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CORNING INC (GLW) Balance sheet

Market cap

$219.4B

P/E ratio

139.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	4,598	4,661	4,988	4,704	5,309	4,500	5,291	4,317	2,355	2,434	2,672	2,148	1,671	1,779	1,768	1,566
Total cash & short-term investments	4,598	4,661	4,988	4,704	5,309	4,500	5,291	4,317	2,355	2,434	2,672	2,148	1,671	1,779	1,768	1,566
Accounts receivable, net	973	1,082	1,302	1,253	1,501	1,372	1,481	1,807	1,940	1,836	2,133	2,004	1,721	1,572	2,053	2,779
Inventories	738	975	1,051	1,270	1,322	1,385	1,471	1,712	2,037	2,320	2,438	2,481	2,904	2,666	2,724	3,077
Total current assets	8,859	8,677	9,695	8,891	10,238	8,269	9,048	8,827	7,034	7,463	8,004	7,659	7,453	7,212	7,992	8,936
Property, plant and equipment, net	8,943	10,671	10,625	9,801	12,766	12,648	12,546	14,017	14,895	15,337	15,742	15,804	15,371	14,630	13,359	14,825
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	67	-	-	-
Total assets	25,833	27,848	29,375	28,478	30,063	28,547	27,899	27,494	27,505	28,898	30,775	30,154	29,499	28,500	27,735	30,976
Accounts payable	798	977	779	771	997	934	1,079	1,439	1,456	1,587	1,174	1,612	1,804	1,466	1,472	1,979
Long-term debt, current	57	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	1,986	2,097	1,956	1,746	2,324	2,814	2,751	3,209	3,311	3,521	3,767	4,806	5,175	4,319	4,919	5,628
Total liabilities	6,407	6,719	7,842	7,267	8,411	9,684	9,939	11,724	13,619	15,901	17,327	17,609	17,224	16,632	16,665	18,669
Retained earnings	6,881	9,332	10,588	11,320	13,021	13,832	16,880	15,930	16,303	16,408	16,120	16,389	16,778	16,391	15,926	16,551
Stockholders' equity	19,426	21,129	21,533	21,211	21,652	18,863	17,960	15,770	13,886	12,997	13,448	12,545	12,275	11,868	11,070	12,307
Working capital