Corning total debt 1985–2026
Corning's total debt was 8.20B USD on 30 September 2026, down 10.7% on a year before. At the end of fiscal year 2025 it was 10.22B USD.
Last updated 6 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.20B | -10.72% | 2.54B | -5.66B | 0.60 |
| FY2025 | 31 Dec 2025 | 10.22B | +26.35% | 1.53B | -8.70B | 0.87 |
| FY2024 | 31 Dec 2024 | 8.09B | -4.63% | 1.77B | -6.32B | 0.76 |
| FY2023 | 31 Dec 2023 | 8.48B | +8.53% | 1.78B | -6.71B | 0.73 |
| FY2022 | 31 Dec 2022 | 7.82B | -0.15% | 1.67B | -6.15B | 0.65 |
| FY2021 | 31 Dec 2021 | 7.83B | -10.02% | 2.15B | -5.68B | 0.63 |
| FY2020 | 31 Dec 2020 | 8.70B | +5.44% | 2.67B | -6.03B | 0.66 |
| FY2019 | 31 Dec 2019 | 8.25B | +37.58% | 2.43B | -5.82B | 0.64 |
| FY2018 | 31 Dec 2018 | 6.00B | +16.97% | 2.36B | -3.64B | 0.43 |
| FY2017 | 31 Dec 2017 | 5.13B | +31.42% | 4.32B | -811.00M | 0.33 |
| FY2016 | 31 Dec 2016 | 3.90B | -12.55% | 5.29B | 1.39B | 0.22 |
| FY2015 | 31 Dec 2015 | 4.46B | +36.75% | 4.60B | 138.00M | 0.24 |
| FY2014 | 31 Dec 2014 | 3.26B | -0.91% | 6.07B | 2.81B | 0.15 |
| FY2013 | 31 Dec 2013 | 3.29B | -4.77% | 5.24B | 1.94B | 0.16 |
| FY2012 | 31 Dec 2012 | 3.46B | +44.63% | 6.14B | 2.69B | 0.16 |
| FY2011 | 31 Dec 2011 | 2.39B | +3.10% | 5.83B | 3.43B | 0.11 |
| FY2010 | 31 Dec 2010 | 2.32B | +15.72% | 6.35B | 4.03B | 0.12 |
| FY2009 | 31 Dec 2009 | 2.00B | +24.86% | 3.58B | 1.58B | 0.13 |
| FY2008 | 31 Dec 2008 | 1.61B | +4.42% | 2.82B | 1.21B | 0.12 |
| FY2007 | 31 Dec 2007 | 1.54B | -10.43% | 3.52B | 1.98B | 0.16 |
| FY2006 | 31 Dec 2006 | 1.72B | -5.04% | 3.17B | 1.45B | 0.24 |
| FY2005 | 31 Dec 2005 | 1.81B | -32.88% | 2.43B | 627.00M | 0.32 |
| FY2004 | 31 Dec 2004 | 2.69B | -4.34% | 1.88B | -811.00M | 0.71 |
| FY2003 | 31 Dec 2003 | 2.81B | -32.47% | 1.27B | -1.55B | 0.52 |
| FY2002 | 31 Dec 2002 | 4.17B | -15.61% | 2.09B | -2.08B | 0.89 |
| FY2001 | 31 Dec 2001 | 4.94B | +20.62% | 2.22B | -2.72B | 0.91 |
| FY2000 | 31 Dec 2000 | 4.09B | +114.23% | 138.00M | -3.96B | 0.38 |
| FY1999 | 31 Dec 1999 | 1.91B | +58.87% | 253.40M | -1.66B | 0.85 |
| FY1998 | 31 Dec 1998 | 1.20B | -10.15% | 45.40M | -1.16B | 0.79 |
| FY1997 | 31 Dec 1997 | 1.34B | +6.05% | 101.30M | -1.24B | 1.06 |
| FY1996 | 31 Dec 1996 | 1.26B | -17.97% | 223.20M | -1.04B | 1.28 |
| FY1995 | 31 Dec 1995 | 1.54B | +4.47% | 214.90M | -1.32B | 0.72 |
| FY1994 | 31 Dec 1994 | 1.47B | -14.71% | 161.30M | -1.31B | 0.56 |
| FY1993 | 31 Dec 1993 | 1.73B | +87.93% | 160.80M | -1.57B | 1.01 |
| FY1992 | 31 Dec 1992 | 919.10M | +17.04% | 133.10M | -786.00M | 0.50 |
| FY1991 | 31 Dec 1991 | 785.30M | +18.27% | 207.60M | -577.70M | 0.38 |
| FY1990 | 31 Dec 1990 | 664.00M | -0.14% | 133.00M | -531.00M | 0.35 |
| FY1989 | 31 Dec 1989 | 664.90M | +28.48% | 352.80M | -312.10M | 0.38 |
| FY1988 | 31 Dec 1988 | 517.50M | +17.67% | 156.50M | -361.00M | 0.33 |
| FY1987 | 31 Dec 1987 | 439.80M | +24.24% | 255.40M | -184.40M | 0.29 |
| FY1986 | 31 Dec 1986 | 354.00M | -3.09% | 175.50M | -178.50M | 0.26 |
| FY1985 | 31 Dec 1985 | 365.30M | — | 111.70M | -253.60M | 0.31 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.20B | -10.72% | 2.54B | -5.66B | 0.60 |
| Q2 FY2026 | 30 Jun 2026 | 9.38B | +10.35% | 2.50B | -6.88B | 0.75 |
| Q1 FY2026 | 31 Mar 2026 | 8.97B | +10.06% | 1.76B | -7.22B | 0.76 |
| Q4 FY2025 | 31 Dec 2025 | 10.22B | +26.35% | 1.53B | -8.70B | 0.87 |
| Q3 FY2025 | 30 Sept 2025 | 9.19B | +10.12% | 1.65B | -7.54B | 0.80 |
| Q2 FY2025 | 30 Jun 2025 | 8.50B | +3.68% | 1.49B | -7.01B | 0.76 |
| Q1 FY2025 | 31 Mar 2025 | 8.15B | -1.66% | 1.36B | -6.79B | 0.76 |
| Q4 FY2024 | 31 Dec 2024 | 8.09B | -4.63% | 1.77B | -6.32B | 0.76 |
| Q3 FY2024 | 30 Sept 2024 | 8.34B | -1.37% | 1.61B | -6.73B | 0.75 |
| Q2 FY2024 | 30 Jun 2024 | 8.20B | -4.17% | 1.42B | -6.78B | 0.77 |
| Q1 FY2024 | 31 Mar 2024 | 8.29B | +6.34% | 1.37B | -6.93B | 0.74 |
| Q4 FY2023 | 31 Dec 2023 | 8.48B | +8.53% | 1.78B | -6.71B | 0.73 |
| Q3 FY2023 | 30 Sept 2023 | 8.46B | +13.09% | 1.64B | -6.82B | 0.74 |
| Q2 FY2023 | 30 Jun 2023 | 8.55B | +12.97% | 1.54B | -7.02B | 0.75 |
| Q1 FY2023 | 31 Mar 2023 | 7.80B | +0.89% | 1.15B | -6.65B | 0.65 |
| Q4 FY2022 | 31 Dec 2022 | 7.82B | -0.15% | 1.67B | -6.15B | 0.65 |
| Q3 FY2022 | 30 Sept 2022 | 7.48B | -4.02% | 1.63B | -5.85B | 0.66 |
| Q2 FY2022 | 30 Jun 2022 | 7.57B | -6.40% | 1.63B | -5.94B | 0.65 |
| Q1 FY2022 | 31 Mar 2022 | 7.73B | -9.13% | 2.02B | -5.71B | 0.62 |
| Q4 FY2021 | 31 Dec 2021 | 7.83B | -10.02% | 2.15B | -5.68B | 0.63 |
| Q3 FY2021 | 30 Sept 2021 | 7.79B | -11.19% | 2.21B | -5.58B | 0.64 |
| Q2 FY2021 | 30 Jun 2021 | 8.09B | -4.81% | 2.32B | -5.77B | 0.68 |
| Q1 FY2021 | 31 Mar 2021 | 8.50B | +0.50% | 2.87B | -5.64B | 0.64 |
| Q4 FY2020 | 31 Dec 2020 | 8.70B | +5.44% | 2.67B | -6.03B | 0.66 |
| Q3 FY2020 | 30 Sept 2020 | 8.77B | +24.63% | 2.51B | -6.26B | 0.69 |
| Q2 FY2020 | 30 Jun 2020 | 8.50B | +20.59% | 2.16B | -6.34B | 0.71 |
| Q1 FY2020 | 31 Mar 2020 | 8.46B | +40.45% | 2.03B | -6.44B | 0.69 |
| Q4 FY2019 | 31 Dec 2019 | 8.25B | +37.58% | 2.43B | -5.82B | 0.64 |
| Q3 FY2019 | 30 Sept 2019 | 7.04B | +32.61% | 971.00M | -6.07B | 0.54 |
| Q2 FY2019 | 30 Jun 2019 | 7.05B | +31.71% | 1.18B | -5.87B | 0.52 |
| Q1 FY2019 | 31 Mar 2019 | 6.03B | +16.13% | 1.46B | -4.57B | 0.44 |
| Q4 FY2018 | 31 Dec 2018 | 6.00B | +16.97% | 2.36B | -3.64B | 0.43 |
| Q3 FY2018 | 30 Sept 2018 | 5.31B | +14.77% | 1.90B | -3.41B | 0.38 |
| Q2 FY2018 | 30 Jun 2018 | 5.35B | +36.05% | 2.02B | -3.33B | 0.39 |
| Q1 FY2018 | 31 Mar 2018 | 5.19B | +32.14% | 3.10B | -2.09B | 0.36 |
| Q4 FY2017 | 31 Dec 2017 | 5.13B | +31.42% | 4.32B | -811.00M | 0.33 |
| Q3 FY2017 | 30 Sept 2017 | 4.63B | +17.89% | 3.87B | -760.00M | 0.27 |
| Q2 FY2017 | 30 Jun 2017 | 3.93B | -6.29% | 4.19B | 256.00M | 0.22 |
| Q1 FY2017 | 31 Mar 2017 | 3.93B | -11.52% | 4.87B | 946.00M | 0.21 |
| Q4 FY2016 | 31 Dec 2016 | 3.90B | -12.55% | 5.29B | 1.39B | 0.22 |
| Q3 FY2016 | 30 Sept 2016 | 3.92B | -2.32% | 4.82B | 898.00M | 0.22 |
| Q2 FY2016 | 30 Jun 2016 | 4.20B | +4.61% | 7.14B | 2.95B | 0.21 |
| Q1 FY2016 | 31 Mar 2016 | 4.44B | +35.65% | 3.54B | -897.00M | 0.25 |
| Q4 FY2015 | 31 Dec 2015 | 4.46B | +36.75% | 4.60B | 138.00M | 0.24 |
| Q3 FY2015 | 30 Sept 2015 | 4.02B | +9.04% | 5.01B | 997.00M | 0.20 |
| Q2 FY2015 | 30 Jun 2015 | 4.01B | +8.79% | 5.47B | 1.46B | 0.19 |
| Q1 FY2015 | 31 Mar 2015 | 3.27B | -11.40% | 5.07B | 1.80B | 0.15 |
| Q4 FY2014 | 31 Dec 2014 | 3.26B | -0.91% | 6.07B | 2.81B | 0.15 |
| Q3 FY2014 | 30 Sept 2014 | 3.68B | +29.73% | 6.10B | 2.42B | 0.17 |
| Q2 FY2014 | 30 Jun 2014 | 3.69B | +27.44% | 5.89B | 2.20B | 0.17 |
| Q1 FY2014 | 31 Mar 2014 | 3.69B | +26.05% | 5.61B | 1.92B | 0.17 |
| Q4 FY2013 | 31 Dec 2013 | 3.29B | -4.77% | 5.24B | 1.94B | 0.16 |
| Q3 FY2013 | 30 Sept 2013 | 2.84B | -16.55% | 5.45B | 2.61B | 0.13 |
| Q2 FY2013 | 30 Jun 2013 | 2.89B | -11.17% | 5.47B | 2.58B | 0.14 |
| Q1 FY2013 | 31 Mar 2013 | 2.93B | -7.37% | 5.78B | 2.85B | 0.14 |
| Q4 FY2012 | 31 Dec 2012 | 3.46B | +44.63% | 6.14B | 2.69B | 0.16 |
| Q3 FY2012 | 30 Sept 2012 | 3.40B | +47.34% | 6.35B | 2.95B | 0.16 |
| Q2 FY2012 | 30 Jun 2012 | 3.26B | +43.27% | 6.35B | 3.09B | 0.15 |
| Q1 FY2012 | 31 Mar 2012 | 3.16B | +39.23% | 6.84B | 3.67B | 0.15 |
| Q4 FY2011 | 31 Dec 2011 | 2.39B | +3.10% | 5.83B | 3.43B | 0.11 |
| Q3 FY2011 | 30 Sept 2011 | 2.31B | -4.39% | 6.42B | 4.11B | 0.11 |
| Q2 FY2011 | 30 Jun 2011 | 2.27B | +16.56% | 6.36B | 4.08B | 0.11 |
| Q1 FY2011 | 31 Mar 2011 | 2.27B | +16.94% | 6.30B | 4.03B | 0.11 |
| Q4 FY2010 | 31 Dec 2010 | 2.32B | +15.72% | 6.35B | 4.03B | 0.12 |
| Q3 FY2010 | 30 Sept 2010 | 2.42B | +19.55% | 5.03B | 2.61B | 0.13 |
| Q2 FY2010 | 30 Jun 2010 | 1.95B | -3.32% | 4.26B | 2.31B | 0.11 |
| Q1 FY2010 | 31 Mar 2010 | 1.94B | +16.71% | 3.87B | 1.93B | 0.12 |
| Q4 FY2009 | 31 Dec 2009 | 2.00B | +24.86% | 3.58B | 1.58B | 0.13 |
| Q3 FY2009 | 30 Sept 2009 | 2.02B | +30.74% | 2.93B | 910.00M | 0.13 |
| Q2 FY2009 | 30 Jun 2009 | 2.02B | +30.19% | 3.08B | 1.06B | 0.15 |
| Q1 FY2009 | 31 Mar 2009 | 1.66B | +5.25% | 2.59B | 921.00M | 0.13 |
| Q4 FY2008 | 31 Dec 2008 | 1.61B | +4.42% | 2.82B | 1.21B | 0.12 |
| Q3 FY2008 | 30 Sept 2008 | 1.55B | +4.32% | 3.17B | 1.63B | 0.12 |
| Q2 FY2008 | 30 Jun 2008 | 1.55B | +5.08% | 3.51B | 1.96B | 0.11 |
| Q1 FY2008 | 31 Mar 2008 | 1.58B | +6.39% | 3.31B | 1.73B | 0.15 |
| Q4 FY2007 | 31 Dec 2007 | 1.54B | -10.43% | 3.52B | 1.98B | 0.16 |
| Q3 FY2007 | 30 Sept 2007 | 1.48B | -14.39% | 3.33B | 1.85B | 0.17 |
| Q2 FY2007 | 30 Jun 2007 | 1.48B | -1.47% | 3.20B | 1.73B | 0.18 |
| Q1 FY2007 | 31 Mar 2007 | 1.49B | -17.95% | 2.89B | 1.40B | 0.19 |
| Q4 FY2006 | 31 Dec 2006 | 1.72B | -5.04% | 3.17B | 1.45B | 0.24 |
| Q3 FY2006 | 30 Sept 2006 | 1.73B | -17.50% | 2.81B | 1.08B | 0.24 |
| Q2 FY2006 | 30 Jun 2006 | 1.50B | -32.05% | 2.48B | 978.00M | 0.22 |
| Q1 FY2006 | 31 Mar 2006 | 1.81B | -24.95% | 2.48B | 667.00M | 0.30 |
| Q4 FY2005 | 31 Dec 2005 | 1.81B | -32.88% | 2.43B | 627.00M | 0.32 |
| Q3 FY2005 | 30 Sept 2005 | 2.10B | -20.93% | 2.42B | 321.00M | 0.40 |
| Q2 FY2005 | 30 Jun 2005 | 2.20B | -20.18% | 2.12B | -88.00M | 0.45 |
| Q1 FY2005 | 31 Mar 2005 | 2.41B | -15.81% | 1.55B | -866.00M | 0.58 |
| Q4 FY2004 | 31 Dec 2004 | 2.69B | -4.34% | 1.88B | -811.00M | 0.71 |
| Q3 FY2004 | 30 Sept 2004 | 2.65B | -7.53% | 1.74B | -913.00M | 0.74 |
| Q2 FY2004 | 30 Jun 2004 | 2.76B | -15.10% | 1.59B | -1.17B | 0.46 |
| Q1 FY2004 | 31 Mar 2004 | 2.87B | -25.65% | 1.46B | -1.41B | 0.50 |
| Q4 FY2003 | 31 Dec 2003 | 2.81B | -32.47% | 1.27B | -1.55B | 0.52 |
| Q3 FY2003 | 30 Sept 2003 | 2.87B | -34.58% | 1.42B | -1.45B | 0.54 |
| Q2 FY2003 | 30 Jun 2003 | 3.25B | -25.13% | 1.51B | -1.74B | 0.67 |
| Q1 FY2003 | 31 Mar 2003 | 3.86B | -19.74% | 1.85B | -2.01B | 0.84 |
| Q4 FY2002 | 31 Dec 2002 | 4.17B | -15.61% | 2.09B | -2.08B | 0.89 |
| Q3 FY2002 | 30 Sept 2002 | 4.38B | +3.20% | 1.60B | -2.78B | 0.81 |
| Q2 FY2002 | 30 Jun 2002 | 4.34B | +0.32% | 1.32B | -3.02B | 0.86 |
| Q1 FY2002 | 31 Mar 2002 | 4.80B | +19.03% | 1.83B | -2.98B | 0.90 |
| Q4 FY2001 | 31 Dec 2001 | 4.94B | +20.62% | 2.22B | -2.72B | 0.91 |
| Q3 FY2001 | 30 Sept 2001 | 4.25B | +106.44% | 1.60B | -2.65B | 0.70 |
| Q2 FY2001 | 30 Jun 2001 | 4.33B | +105.74% | 1.31B | -3.02B | 0.73 |
| Q1 FY2001 | 31 Mar 2001 | 4.04B | +88.74% | 1.15B | -2.89B | 0.38 |
| Q4 FY2000 | 31 Dec 2000 | 4.09B | +114.23% | 138.00M | -3.96B | 0.38 |
| Q3 FY2000 | 30 Sept 2000 | 2.06B | +29.79% | 1.24B | -820.20M | 0.26 |
| Q2 FY2000 | 30 Jun 2000 | 2.10B | +28.53% | 1.38B | -724.10M | 0.28 |
| Q1 FY2000 | 31 Mar 2000 | 2.14B | +48.98% | 1.31B | -824.80M | 0.44 |
| Q4 FY1999 | 31 Dec 1999 | 1.91B | +58.87% | 253.40M | -1.66B | 0.85 |
| Q3 FY1999 | 30 Sept 1999 | 1.59B | +37.42% | 101.50M | -1.48B | 0.75 |
| Q2 FY1999 | 30 Jun 1999 | 1.64B | +44.23% | 76.10M | -1.56B | 0.82 |
| Q1 FY1999 | 31 Mar 1999 | 1.44B | -4.58% | 151.90M | -1.28B | 0.75 |
| Q4 FY1998 | 31 Dec 1998 | 1.20B | -10.15% | 45.40M | -1.16B | 0.79 |
| Q3 FY1998 | 30 Sept 1998 | 1.15B | -11.00% | 93.00M | -1.06B | 0.81 |
| Q2 FY1998 | 30 Jun 1998 | 1.13B | -12.39% | 191.30M | -943.40M | 0.64 |
| Q1 FY1998 | 31 Mar 1998 | 1.50B | +20.98% | 79.50M | -1.42B | 0.90 |
| Q4 FY1997 | 31 Dec 1997 | 1.34B | +6.05% | 101.30M | -1.24B | 1.06 |
| Q3 FY1997 | 30 Sept 1997 | 1.30B | -24.02% | 80.00M | -1.22B | 0.80 |
| Q2 FY1997 | 30 Jun 1997 | 1.30B | -24.65% | 140.30M | -1.15B | 1.12 |
| Q1 FY1997 | 31 Mar 1997 | 1.24B | -24.98% | 106.90M | -1.14B | 1.22 |
| Q4 FY1996 | 31 Dec 1996 | 1.26B | -17.97% | 223.20M | -1.04B | 1.28 |
| Q3 FY1996 | 30 Sept 1996 | 1.71B | +6.95% | 127.50M | -1.58B | 0.69 |
| Q2 FY1996 | 30 Jun 1996 | 1.72B | +3.87% | 122.20M | -1.60B | 0.80 |
| Q1 FY1996 | 31 Mar 1996 | 1.66B | +7.33% | 164.30M | -1.49B | 0.77 |
| Q4 FY1995 | 31 Dec 1995 | 1.54B | +4.47% | 214.90M | -1.32B | 0.72 |
| Q3 FY1995 | 8 Oct 1995 | 1.60B | -5.05% | 109.00M | -1.49B | 0.76 |
| Q2 FY1995 | 18 Jun 1995 | 1.65B | -10.27% | 194.50M | -1.46B | 0.80 |
| Q1 FY1995 | 26 Mar 1995 | 1.54B | -14.51% | 94.80M | -1.45B | 0.57 |
| Q4 FY1994 | 1 Jan 1995 | 1.47B | -14.71% | 161.30M | -1.31B | 0.56 |
| Q3 FY1994 | 9 Oct 1994 | 1.68B | -7.59% | 254.70M | -1.43B | 0.64 |
| Q2 FY1994 | 19 Jun 1994 | 1.84B | +67.60% | 121.00M | -1.72B | 0.88 |
| Q1 FY1994 | 27 Mar 1994 | 1.81B | +80.85% | 98.20M | -1.71B | 0.91 |
| Q4 FY1993 | 31 Dec 1993 | 1.73B | +87.93% | 160.80M | -1.57B | 1.01 |
| Q3 FY1993 | 30 Sept 1993 | 1.82B | +69.04% | 121.20M | -1.70B | 0.97 |
| Q2 FY1993 | 30 Jun 1993 | 1.10B | +8.21% | 106.10M | -994.20M | 0.58 |
| Q1 FY1993 | 31 Mar 1993 | 998.70M | +0.41% | 105.10M | -893.60M | 0.54 |
| Q4 FY1992 | 31 Dec 1992 | 919.10M | +17.04% | 133.10M | -786.00M | 0.50 |
| Q3 FY1992 | 30 Sept 1992 | 1.08B | +39.01% | 109.10M | -966.40M | 0.48 |
| Q2 FY1992 | 30 Jun 1992 | 1.02B | +37.41% | 127.20M | -889.60M | 0.49 |
| Q1 FY1992 | 31 Mar 1992 | 994.60M | +36.75% | 97.90M | -896.70M | 0.49 |
| Q4 FY1991 | 31 Dec 1991 | 785.30M | +18.27% | 207.60M | -577.70M | 0.38 |
| Q3 FY1991 | 30 Sept 1991 | 773.70M | +11.69% | 62.70M | -711.00M | 0.39 |
| Q2 FY1991 | 30 Jun 1991 | 740.00M | +6.86% | 51.50M | -688.50M | 0.38 |
| Q1 FY1991 | 31 Mar 1991 | 727.30M | +3.44% | 25.00M | -702.30M | 0.38 |
| Q4 FY1990 | 31 Dec 1990 | 664.00M | -0.14% | 133.00M | -531.00M | 0.35 |
| Q3 FY1990 | 30 Sept 1990 | 692.70M | — | 122.80M | -569.90M | 0.38 |
| Q2 FY1990 | 30 Jun 1990 | 692.50M | — | 119.50M | -573.00M | 0.39 |
| Q1 FY1990 | 31 Mar 1990 | 703.10M | — | 191.60M | -511.50M | 0.40 |
| Q4 FY1989 | 31 Dec 1989 | 664.90M | +28.48% | 352.80M | -312.10M | 0.38 |
| Q4 FY1988 | 31 Dec 1988 | 517.50M | +17.67% | 156.50M | -361.00M | 0.33 |
| Q4 FY1987 | 31 Dec 1987 | 439.80M | +24.24% | 255.40M | -184.40M | 0.29 |
| Q4 FY1986 | 31 Dec 1986 | 354.00M | -3.09% | 175.50M | -178.50M | 0.26 |
| Q4 FY1985 | 31 Dec 1985 | 365.30M | — | 111.70M | -253.60M | 0.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Corning's debt
Source: Financial Modeling Prep
