Corning (GLW)
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48.15
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.78B 1.67B 2.15B 2.67B 2.43B 2.35B 4.32B 5.29B 4.50B 5.31B 4.70B 4.99B 4.66B 4.60B 2.54B 1.87B 2.22B 1.16B 1.34B 1.01B 833.00M 1.47B 1.04B 138.00M 253.40M 45.40M 101.30M 223.20M 214.90M 161.30M 160.80M 133.10M 207.60M 133.00M 352.80M 156.50M 255.40M 175.50M 111.70M
Short-Term Investments - - - - - - - - 100.00M 759.00M 531.00M 1.16B 1.16B 1.75B 1.04B 943.00M 1.30B 2.01B 1.09B 872.00M 433.00M 619.00M 1.18B 1.66B - - - - - 89.00M - - - - - - - - -
Long-Term Investments 414.00M 360.00M 318.00M 435.00M 334.00M 376.00M 340.00M 336.00M 1.98B 1.80B 5.54B 4.92B 4.73B 4.37B 3.99B 3.06B 3.04B 2.52B - - - - - -311.00M - - - - - 660.00M - - - - - - - - -
Other Long-Term Assets 923.00M 977.00M 1.73B 1.68B 1.49B 1.02B 934.00M 1.15B 1.51B 1.72B 473.00M 301.00M 196.00M 153.00M 129.00M 145.00M 389.00M 122.00M 2.29B 1.65B 1.31B 1.16B 1.30B 873.00M 807.30M 677.00M 596.30M 594.50M 705.10M 997.80M 991.10M 1.17B 995.10M 867.20M 882.10M 976.60M 785.70M 681.30M 598.50M
Receivables 1.57B 1.72B 2.00B 2.13B 1.84B 1.94B 1.81B 1.48B 1.37B 1.50B 1.25B 1.30B 1.08B 973.00M 753.00M 512.00M 856.00M 746.00M 629.00M 585.00M 642.00M 828.00M 593.00M 1.49B 797.50M 636.00M 559.70M 566.30M 932.40M 947.10M 691.10M 662.30M 582.80M 527.20M 452.40M 397.50M 364.80M 316.80M 275.00M
Inventory 2.67B 2.90B 2.48B 2.44B 2.32B 2.04B 1.71B 1.47B 1.39B 1.32B 1.27B 1.05B 975.00M 738.00M 579.00M 798.00M 631.00M 639.00M 570.00M 535.00M 467.00M 559.00M 725.00M 1.04B 525.30M 458.70M 564.70M 498.50M 467.80M 416.70M 353.90M 346.30M 315.70M 314.50M 238.50M 254.00M 221.00M 216.60M 201.10M
Other Current Assets 1.20B 1.16B 1.03B 761.00M 873.00M 702.00M 991.00M 805.00M 912.00M 1.35B 1.13B 1.20B 795.00M 798.00M 606.00M 493.00M 291.00M 246.00M 227.00M 280.00M 319.00M 348.00M 570.00M 1.97B 206.30M 170.20M 198.50M 130.70M 219.20M 201.20M 265.90M 147.60M 123.30M 123.20M 125.60M 121.80M 122.10M 151.60M 122.10M
Total Current Assets 7.21B 7.45B 7.66B 8.00B 7.46B 7.03B 8.83B 9.05B 8.27B 10.24B 8.89B 9.70B 8.68B 8.86B 5.52B 4.62B 5.29B 4.80B 3.86B 3.28B 2.69B 3.83B 4.11B 4.63B 1.78B 1.31B 1.42B 1.42B 1.83B 1.73B 1.47B 1.29B 1.23B 1.10B 1.17B 929.80M 963.30M 860.50M 709.90M
Property-Plant & Equipment 15.51B 16.21B 15.80B 15.77B 15.34B 14.89B 14.02B 12.55B 12.65B 12.77B 9.80B 10.63B 10.67B 8.94B 8.00B 8.20B 5.99B 5.19B 4.67B 3.94B 3.62B 3.71B 5.10B 4.68B 3.10B 2.68B 2.43B 1.98B 2.03B 1.89B 1.76B 1.60B 1.43B 1.35B 1.16B 991.50M 909.70M 819.00M 708.60M
Goodwill & Intangibles 3.29B 3.42B 3.57B 3.77B 3.12B 3.23B 2.56B 2.37B 2.09B 1.65B 1.54B 1.50B 926.00M 716.00M 676.00M 305.00M 308.00M 316.00M 338.00M 398.00M 1.90B 1.98B 2.29B 7.34B 319.30M 309.70M 363.30M 330.40M 1.42B 1.41B 1.01B 220.70M 198.50M 195.10M 148.70M - - - 15.40M
Total Long-Term Assets 21.29B 22.05B 22.48B 22.77B 21.43B 20.47B 18.65B 18.85B 20.28B 19.82B 19.59B 19.68B 19.17B 16.97B 15.77B 14.64B 9.92B 8.27B 7.32B 6.43B 8.06B 7.72B 8.69B 12.89B 4.23B 3.67B 3.39B 2.90B 4.15B 4.30B 3.76B 3.00B 2.62B 2.41B 2.19B 1.97B 1.70B 1.50B 1.32B
Total Assets 28.50B 29.50B 30.14B 30.77B 28.90B 27.50B 27.48B 27.90B 28.55B 30.06B 28.48B 29.38B 27.85B 25.83B 21.30B 19.26B 15.21B 13.06B 11.18B 9.71B 10.75B 11.55B 12.79B 17.53B 6.01B 4.98B 4.81B 4.32B 5.99B 6.02B 5.23B 4.29B 3.85B 3.51B 3.36B 2.90B 2.66B 2.36B 2.03B
Account Payables 1.47B 1.80B 1.61B 1.17B 1.59B 1.46B 1.44B 1.08B 934.00M 997.00M 771.00M 779.00M 977.00M 798.00M 550.00M 846.00M 609.00M 631.00M 690.00M 682.00M 333.00M 339.00M 441.00M 855.00M 418.00M 291.70M 300.00M 268.90M 255.20M 258.30M 245.10M 215.40M 203.00M 191.50M 158.60M - - - -
Deferred Revenue - 276.00M 371.00M 363.00M 104.00M 169.00M 809.00M 707.00M 782.00M 668.00M 584.00M 742.00M - - - - - 1.14B - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 432.00M 335.00M 149.00M 252.00M 73.00M -165.00M 379.00M 256.00M 572.00M 36.00M 21.00M 76.00M 27.00M 57.00M 74.00M 78.00M 23.00M 20.00M 18.00M 478.00M 146.00M 204.00M 477.00M 128.00M 418.50M 204.60M 215.00M 53.90M 146.00M 67.60M 141.70M 103.40M 85.30M 52.80M 40.40M 18.50M 11.00M 10.60M 37.80M
Other Current Liabilities 2.35B 2.77B 2.70B 2.02B 1.68B 1.51B 1.24B 1.27B 1.25B 1.19B 815.00M 819.00M 1.09B 1.13B 915.00M 1.13B 1.88B 1.67B 1.51B 1.18B 1.07B 1.14B 1.08B 966.00M 651.50M 578.40M 502.30M 484.70M 763.90M 748.30M 633.50M 505.30M 420.10M 395.20M 483.00M 490.20M 468.90M 475.40M 362.50M
Total Current Liabilities 4.32B 5.17B 4.81B 3.77B 3.52B 3.31B 3.21B 2.75B 2.81B 2.32B 1.75B 1.96B 2.10B 1.99B 1.54B 2.05B 2.51B 2.32B 2.22B 2.34B 1.55B 1.68B 1.99B 1.95B 1.49B 1.07B 1.02B 807.50M 1.17B 1.07B 1.02B 824.10M 708.40M 639.50M 682.00M 508.70M 479.90M 486.00M 400.30M
Long-Term Debt 8.05B 7.48B 7.86B 8.45B 8.18B 5.99B 4.75B 3.65B 3.89B 3.23B 3.27B 3.38B 2.36B 2.26B 1.93B 1.53B 1.51B 1.70B 1.79B 2.21B 2.67B 3.96B 4.46B 3.97B 1.29B 998.30M 1.13B 1.21B 1.39B 1.41B 1.59B 815.70M 700.00M 611.20M 624.50M 499.00M 428.80M 343.40M 327.50M
Other Long-Term Liabilities 3.36B 3.60B 3.92B 3.93B 3.88B 3.97B 3.77B 3.54B 2.96B 2.86B 2.25B 2.50B 2.26B 2.16B 2.23B 2.19B 1.65B 1.76B 1.52B 1.31B 1.03B 1.16B 805.00M 769.00M 710.00M 674.10M 678.10M 646.20M 664.90M 643.60M 668.60M 574.60M 209.40M 205.90M 212.50M 329.50M 214.30M 132.70M 81.40M
Total Long-Term Liabilities 12.31B 12.05B 12.79B 13.56B 12.38B 10.31B 8.47B 7.19B 6.87B 6.09B 5.52B 5.89B 4.62B 4.42B 4.16B 3.71B 3.16B 3.46B 3.31B 3.53B 3.70B 5.12B 5.27B 4.80B 2.00B 1.67B 1.81B 1.85B 2.06B 2.05B 2.25B 1.39B 982.40M 889.90M 890.10M 828.50M 643.10M 522.30M 446.50M
Total Liabilities 16.63B 17.22B 17.60B 17.33B 15.90B 13.62B 11.68B 9.94B 9.68B 8.41B 7.27B 7.84B 6.72B 6.41B 5.70B 5.76B 5.67B 5.77B 5.52B 5.87B 5.25B 6.80B 7.26B 6.75B 3.49B 2.75B 2.83B 2.66B 3.22B 3.12B 3.27B 2.21B 1.69B 1.53B 1.57B 1.34B 1.12B 1.01B 846.80M
Total Debt 8.48B 7.82B 7.04B 8.00B 7.74B 6.00B 5.13B 3.90B 4.48B 3.26B 3.29B 3.46B 2.39B 2.32B 2.00B 1.60B 1.54B 1.72B 1.81B 2.69B 2.81B 4.17B 4.94B 4.09B 1.71B 1.20B 1.35B 1.26B 1.54B 1.47B 1.73B 919.10M 785.30M 664.00M 664.90M 517.50M 439.80M 354.00M 365.30M
Common Stock 916.00M 910.00M 907.00M 863.00M 859.00M 857.00M 854.00M 846.00M 840.00M 836.00M 831.00M 825.00M 818.00M 813.00M 808.00M 804.00M 799.00M 791.00M 776.00M 712.00M 701.00M 634.00M 10.04B 9.51B 1.07B - - - - 1.03B - - - - - - - - -
Retained Earnings 16.39B 16.78B 16.39B 16.12B 16.41B 16.30B 15.96B 16.88B 13.83B 13.02B 11.32B 10.59B 9.33B 6.88B 3.64B 1.94B -3.00B -4.99B -6.72B -7.31B -5.14B -4.92B -3.61B 2.00B 1.83B 1.52B 1.30B 1.02B 1.50B 1.71B 1.58B 1.70B 1.85B 1.64B 1.44B 1.28B 1.32B 1.17B 1.04B
Comprehensive Income -2.05B -1.83B -1.18B -740.00M -1.17B -1.01B -816.00M -1.68B -1.81B -1.31B 44.00M -300.00M -89.00M 43.00M -401.00M -643.00M -90.00M -360.00M 177.00M 148.00M 98.00M -170.00M -193.00M -127.00M -16.00M -1.99B -2.00B -1.79B -1.92B 82.00M - - - - - - - - -
Shareholders Equity 11.55B 12.01B 12.33B 13.26B 12.91B 13.79B 15.72B 17.89B 18.79B 21.58B 21.16B 21.49B 21.08B 19.38B 15.54B 13.44B 9.50B 7.25B 5.61B 3.82B 5.46B 4.69B 5.41B 10.64B 2.24B 1.52B 1.27B 983.30M 2.13B 2.65B 1.71B 1.83B 2.05B 1.88B 1.74B 1.56B 1.54B 1.35B 1.19B
Total Investments 414.00M 360.00M 318.00M 435.00M 334.00M 376.00M 340.00M 336.00M 2.08B 2.56B 6.07B 6.07B 5.89B 6.12B 5.03B 4.00B 4.34B 4.53B 1.09B 872.00M 433.00M 619.00M 1.18B 1.66B - - - - - 749.00M - - - - - - - - -