73/100B106.180
USD
2.73
(2.64%)
Post Trading·106.800USD+0.620(+0.58%)
Last updated: · Delayed 15 min
Fair value108.38Plus-2%81Price 106.18135
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.25B
Corning balance sheet 1985–2026
Corning had 2.54B USD in cash and short-term investments on 30 September 2026, against total debt of 8.20B USD: net debt of 5.66B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.54B | 1.53B | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | 2.43B | 2.36B | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.54B | 1.53B | 1.77B | 1.78B | 1.67B | 2.15B | 2.67B | 2.43B | 2.36B | 4.32B | 5.29B | 4.60B | 6.07B | 5.24B | 6.14B | 5.83B | 6.35B | 3.58B | 2.82B | 3.52B | 3.17B | 2.43B | 1.88B | 1.27B | 2.09B | 2.22B | 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 | |
Cash growth | +53.94% | -13.69% | -0.62% | +6.46% | -22.21% | -19.61% | +9.78% | +3.35% | -45.45% | -18.41% | +15.02% | |||||||||||||||||||||||||||||||
Receivables | 3.10B | 2.78B | 2.05B | 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 | 3.65B | 3.08B | 2.72B | 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 | 2.06B | 1.55B | 1.45B | 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 | 242.00M | 296.00M | 570.00M | 1.97B | 206.30M | 170.20M | 130.20M | 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 | 11.34B | 8.94B | 7.99B | 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 and equipment | 15.52B | 15.69B | 14.16B | 15.51B | 16.21B | 16.55B | 16.42B | 15.34B | 14.90B | 14.02B | 12.55B | 12.65B | 12.77B | 9.80B | 10.63B | 10.67B | 8.94B | 8.00B | 8.20B | 5.99B | 5.19B | 4.68B | 3.94B | 3.62B | 3.71B | 5.10B | 4.68B | 3.10B | 2.68B | 2.43B | 1.98B | 2.03B | 1.89B | 1.76B | 1.61B | 1.43B | 1.35B | 1.16B | 991.50M | 909.70M | 819.00M | 708.60M |
Long-term investments | 0.00 | 1.03B | 394.00M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 3.07B | 3.15B | 3.12B | 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 |
Goodwill | 2.48B | 2.49B | 2.36B | 2.38B | 2.39B | 2.42B | 2.46B | 1.94B | 1.94B | 1.69B | 1.58B | |||||||||||||||||||||||||||||||
Intangible assets | 587.00M | 657.00M | 752.00M | 905.00M | 1.03B | 1.15B | 1.31B | 1.19B | 1.29B | 869.00M | 796.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 2.58B | 662.00M | 949.00M | 923.00M | 977.00M | 997.00M | 1.03B | 983.00M | 1.02B | 934.00M | 1.27B | 1.49B | 1.72B | 473.00M | 301.00M | 196.00M | 153.00M | 129.00M | 145.00M | 389.00M | 2.64B | 2.32B | 1.65B | 1.31B | 1.06B | 1.30B | 873.00M | 833.00M | 677.00M | 930.70M | 594.50M | 705.10M | 997.80M | 991.10M | 1.17B | 995.10M | 867.20M | 882.10M | 976.60M | 785.70M | 681.30M | 598.50M |
Total assets | 34.13B | 30.98B | 27.74B | 28.50B | 29.50B | 30.15B | 30.78B | 28.90B | 27.51B | 27.48B | 27.90B | 28.55B | 30.06B | 28.48B | 29.38B | 27.85B | 25.83B | 21.30B | 19.26B | 15.22B | 13.07B | 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 |
Accounts payable | 2.49B | 1.98B | 1.47B | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 226.00M | 317.00M | 329.00M | 276.00M | 371.00M | 363.00M | 104.00M | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 933.00M | 901.00M | 326.00M | 320.00M | 224.00M | 55.00M | 146.00M | 2.00M | 4.00M | 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 | 0.00 | 1.56B | 1.72B | 1.41B | 1.91B | 1.65B | 1.23B | 1.01B | 986.00M | 623.00M | 779.00M | 764.00M | 623.00M | 370.00M | 359.00M | 432.00M | 0.00 | 0.00 | 0.00 | 0.00 | 524.00M | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 715.00M | 578.40M | 444.70M | 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 | 6.59B | 5.63B | 4.92B | 4.32B | 5.18B | 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 | 7.27B | 8.48B | 6.89B | 7.21B | 6.69B | 6.99B | 7.65B | 7.46B | 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 non-current liabilities | 5.99B | 3.02B | 2.31B | 2.28B | 2.46B | 3.03B | 2.78B | 2.95B | 3.05B | 2.93B | 3.16B | 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 | 1.01B | 805.00M | 778.00M | 720.00M | 674.10M | 627.50M | 1.01B | 664.90M | 643.60M | 668.60M | 574.60M | 209.40M | 205.90M | 212.50M | 329.50M | 214.30M | 132.70M | 81.40M |
Lease obligations, current | 0.00 | 0.00 | 95.00M | 112.00M | 111.00M | 94.00M | 106.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 846.00M | 785.00M | 846.00M | 795.00M | 691.00M | 796.00M | 721.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.84B | 18.67B | 16.67B | 16.63B | 17.22B | 17.61B | 17.33B | 15.90B | 13.62B | 11.72B | 9.94B | 9.68B | 8.41B | 7.27B | 7.84B | 6.72B | 6.41B | 5.70B | 5.77B | 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 |
Common stock and paid-in capital | 927.00M | 924.00M | 921.00M | 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 | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 17.43B | 16.55B | 15.93B | 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 |
Accumulated other comprehensive income | -1.93B | -2.11B | -2.54B | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 13.67B | 11.81B | 10.69B | 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 |
Minority interest | 617.00M | 500.00M | 384.00M | 317.00M | 267.00M | 212.00M | 191.00M | 90.00M | 94.00M | 72.00M | 67.00M | 75.00M | 73.00M | 49.00M | 47.00M | 51.00M | 51.00M | 52.00M | 48.00M | 46.00M | 45.00M | 43.00M | 29.00M | 36.00M | 59.00M | 119.00M | 139.00M | 284.80M | 711.30M | 715.60M | 675.80M | 637.20M | 247.00M | 245.70M | 241.20M | 115.10M | 101.60M | 45.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.20B | 10.22B | 8.09B | 8.48B | 7.82B | 7.83B | 8.70B | 8.25B | 6.00B | 5.13B | 3.90B | 4.46B | 3.26B | 3.29B | 3.46B | 2.39B | 2.32B | 2.00B | 1.61B | 1.54B | 1.72B | 1.81B | 2.69B | 2.81B | 4.17B | 4.94B | 4.09B | 1.91B | 1.20B | 1.34B | 1.26B | 1.54B | 1.47B | 1.73B | 919.10M | 785.30M | 664.00M | 664.90M | 517.50M | 439.80M | 354.00M | 365.30M | |
Net cash | -5.66B | -8.70B | -6.32B | -6.71B | -6.15B | -5.68B | -6.03B | -5.82B | -3.64B | -811.00M | 1.39B | 138.00M | 2.81B | 1.94B | 2.69B | 3.43B | 4.03B | 1.58B | 1.21B | 1.98B | 1.45B | 627.00M | -811.00M | -1.55B | -2.08B | -2.72B | -3.96B | -1.66B | -1.16B | -1.24B | -1.04B | -1.32B | -1.31B | -1.57B | -786.00M | -577.70M | -531.00M | -312.10M | -361.00M | -184.40M | -178.50M | -253.60M |
Working capital | 4.76B | 3.31B | 3.07B | 2.89B | 2.28B | 2.85B | 4.24B | 3.94B | 3.72B | 5.62B | 6.30B | 5.46B | 7.91B | 7.15B | 7.74B | 6.58B | 6.87B | 3.98B | 2.57B | 2.78B | 2.48B | 1.64B | 945.00M | 1.14B | 2.15B | 2.11B | 2.69B | 294.50M | 235.60M | 406.90M | 611.20M | 669.20M | 652.10M | 451.40M | 465.20M | 521.00M | 458.40M | 487.30M | 421.10M | 483.40M | 374.50M | 309.60M |
Book value per share | 15.70 | 13.73 | 12.30 | 13.45 | 14.01 | 14.61 | 17.17 | 14.36 | 14.66 | 17.57 | 15.64 | 13.99 | 15.12 | 14.47 | 14.27 | 13.32 | 12.25 | 9.91 | 8.49 | 6.06 | 4.53 | 3.64 | 2.75 | 5.39 | 4.56 | 5.80 | 12.13 | 2.55 | 2.19 | 1.82 | 1.43 | 3.09 | 4.18 | 2.84 | 3.14 | 3.52 | 3.41 | 3.08 | 2.92 | 2.84 | 2.61 | 2.30 |
Tangible book value | 10.60B | 8.66B | 7.57B | 8.27B | 8.59B | 8.76B | 9.49B | 9.79B | 10.56B | 13.16B | 15.52B | 16.70B | 19.93B | 19.62B | 19.99B | 20.15B | 18.66B | 14.87B | 13.14B | 9.19B | 6.93B | 5.27B | 3.42B | 3.56B | 2.72B | 3.13B | 3.30B | 1.92B | 1.21B | 903.00M | 652.90M | 710.80M | 1.24B | 702.40M | 1.61B | 1.85B | 1.69B | 1.59B | 1.56B | 1.54B | 1.35B | 1.17B |
Tangible book value per share | 12.17 | 10.07 | 8.71 | 9.62 | 10.02 | 10.38 | 12.29 | 10.89 | 11.23 | 14.71 | 13.57 | 12.44 | 13.97 | 13.42 | 13.27 | 12.73 | 11.80 | 9.48 | 8.29 | 5.87 | 4.33 | 3.42 | 2.47 | 3.52 | 2.64 | 3.35 | 3.77 | 2.19 | 1.75 | 1.30 | 0.95 | 1.03 | 1.96 | 1.17 | 2.77 | 3.18 | 3.06 | 2.82 | 2.92 | 2.84 | 2.61 | 2.27 |
Current ratio | 1.72 | 1.59 | 1.62 | 1.67 | 1.44 | 1.59 | 2.12 | 2.12 | 2.12 | 2.75 | 3.29 | 2.94 | 4.41 | 5.09 | 4.96 | 4.14 | 4.46 | 3.59 | 2.25 | 2.11 | 2.07 | 1.74 | 1.40 | 1.73 | 2.28 | 2.06 | 2.38 | 1.20 | 1.22 | 1.40 | 1.76 | 1.57 | 1.61 | 1.44 | 1.56 | 1.74 | 1.72 | 1.71 | 1.83 | 2.01 | 1.77 | 1.77 |
Debt to equity | 0.60 | 0.87 | 0.76 | 0.73 | 0.65 | 0.63 | 0.66 | 0.64 | 0.43 | 0.33 | 0.22 | 0.24 | 0.15 | 0.16 | 0.16 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.24 | 0.32 | 0.71 | 0.52 | 0.89 | 0.91 | 0.38 | 0.85 | 0.79 | 1.06 | 1.28 | 0.72 | 0.56 | 1.01 | 0.50 | 0.38 | 0.35 | 0.38 | 0.33 | 0.29 | 0.26 | 0.31 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.54B | 2.50B | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.37B | 1.78B | 1.64B | 1.54B | 1.15B | 1.67B | 1.63B | 1.63B | 2.02B | 2.15B | 2.21B | 2.32B | 2.87B | 2.67B | 2.51B | 2.16B | 2.03B | 2.43B | 971.00M | 1.18B | 1.46B | 2.36B | 1.90B | 2.02B | 3.10B | 4.32B | 3.87B | 4.19B | 4.84B | 5.29B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 |
| 2.54B | 2.50B | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.37B | 1.78B | 1.64B | 1.54B | 1.15B | 1.67B | 1.63B | 1.63B | 2.02B | 2.15B | 2.21B | 2.32B | 2.87B | 2.67B | 2.51B | 2.16B | 2.03B | 2.43B | 971.00M | 1.18B | 1.46B | 2.36B | 1.90B | 2.02B | 3.10B | 4.32B | 3.87B | 4.19B | 4.87B | 5.29B | |
Cash growth | +53.94% | +67.94% | +29.14% | -13.69% | +2.17% | +5.07% | -0.44% | -0.62% | -1.59% | -7.74% | ||||||||||||||||||||||||||||||
Receivables | 3.10B | 2.93B | 2.68B | 2.78B | 2.51B | 2.30B | 2.05B | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B | 1.73B | 1.67B | 1.69B | 1.72B | 1.62B | 1.79B | 1.91B | 2.00B | 2.11B | 2.06B | 1.90B | 2.13B | 2.10B | 1.71B | 1.71B | 1.84B | 2.02B | 2.10B | 1.97B | 1.94B | 1.97B | 1.84B | 1.75B | 1.81B | 1.75B | 1.64B | 1.58B | 1.48B |
Inventory | 3.65B | 3.43B | 3.28B | 3.08B | 3.10B | 3.08B | 2.90B | 2.72B | 2.79B | 2.68B | 2.71B | 2.67B | 2.66B | 2.76B | 2.86B | 2.90B | 2.95B | 2.84B | 2.62B | 2.48B | 2.46B | 2.39B | 2.36B | 2.44B | 2.58B | 2.24B | 2.35B | 2.32B | 2.34B | 2.29B | 2.19B | 2.04B | 1.92B | 1.90B | 1.83B | 1.71B | 1.69B | 1.62B | 1.54B | 1.47B |
Other current assets | 2.06B | 2.06B | 1.82B | 1.55B | 1.42B | 1.32B | 1.34B | 1.45B | 1.28B | 1.30B | 1.27B | 1.20B | 1.28B | 1.32B | 1.18B | 1.16B | 1.60B | 1.63B | 1.32B | 1.03B | 890.00M | 884.00M | 974.00M | 761.00M | 864.00M | 741.00M | 866.00M | 873.00M | 824.00M | 739.00M | 729.00M | 702.00M | 835.00M | 723.00M | 986.00M | 991.00M | 948.00M | 986.00M | 719.00M | 805.00M |
Total current assets | 11.34B | 10.92B | 9.53B | 8.94B | 8.68B | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B | 7.30B | 7.29B | 6.88B | 7.45B | 7.80B | 7.88B | 7.86B | 7.66B | 7.68B | 7.65B | 8.10B | 8.00B | 8.06B | 6.85B | 6.95B | 7.46B | 6.16B | 6.31B | 6.35B | 7.03B | 6.63B | 6.48B | 7.66B | 8.83B | 8.25B | 8.43B | 8.72B | 9.05B |
Property, plant and equipment | 15.52B | 14.93B | 14.79B | 15.69B | 14.40B | 13.88B | 13.36B | 14.16B | 14.06B | 13.74B | 14.20B | 15.51B | 14.41B | 14.68B | 15.14B | 16.21B | 14.65B | 15.35B | 15.78B | 16.55B | 15.38B | 15.46B | 15.36B | 16.42B | 15.45B | 14.69B | 14.93B | 15.34B | 15.08B | 15.14B | 14.88B | 14.90B | 14.35B | 14.20B | 14.42B | 14.02B | 13.34B | 13.06B | 12.97B | 12.55B |
Long-term investments | 0.00 | 10.00M | 0.00 | 1.03B | 292.00M | 330.00M | 239.00M | 394.00M | 260.00M | 87.00M | 104.00M | 414.00M | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 0.00 | 318.00M | 0.00 | 0.00 | 0.00 | 435.00M | 354.00M | 329.00M | 320.00M | 334.00M | 339.00M | 344.00M | 346.00M | 376.00M | 322.00M | 339.00M | 345.00M | 340.00M | 352.00M | 348.00M | 337.00M | 336.00M |
Goodwill and intangibles | 3.07B | 3.09B | 3.11B | 3.15B | 3.17B | 3.20B | 3.10B | 3.12B | 3.20B | 3.20B | 3.24B | 3.29B | 3.31B | 3.35B | 3.40B | 3.42B | 3.42B | 3.48B | 3.53B | 3.57B | 3.62B | 3.66B | 3.69B | 3.77B | 3.76B | 3.00B | 3.07B | 3.12B | 3.13B | 3.18B | 3.20B | 3.23B | 3.24B | 3.25B | 2.55B | 2.56B | 2.58B | 2.45B | 2.44B | 2.37B |
Goodwill | 2.48B | 2.48B | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B | ||||||||||||||||||||||||||||||
Intangible assets | 587.00M | 610.00M | 632.00M | 657.00M | 684.00M | 711.00M | 732.00M | 752.00M | 814.00M | 836.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 2.58B | 2.41B | 2.26B | 662.00M | 2.08B | 1.95B | 1.87B | 949.00M | 1.91B | 1.89B | 1.97B | 923.00M | 2.23B | 2.23B | 2.31B | 977.00M | 1.87B | 2.03B | 2.06B | 997.00M | 1.97B | 1.99B | 2.00B | 1.03B | 1.47B | 1.42B | 1.41B | 983.00M | 1.51B | 1.55B | 1.50B | 1.02B | 1.02B | 1.01B | 952.00M | 934.00M | 928.00M | 890.00M | 1.13B | 1.27B |
Total assets | 34.13B | 32.96B | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B | 27.74B | 28.32B | 27.18B | 27.62B | 28.50B | 28.28B | 28.65B | 28.82B | 29.50B | 28.74B | 29.72B | 30.26B | 30.15B | 29.71B | 29.81B | 30.14B | 30.78B | 30.27B | 27.55B | 27.86B | 28.90B | 27.33B | 27.58B | 27.32B | 27.51B | 26.39B | 26.14B | 26.83B | 27.48B | 28.09B | 27.83B | 28.31B | 27.90B |
Accounts payable | 2.49B | 2.36B | 2.25B | 1.98B | 2.03B | 1.93B | 1.74B | 1.47B | 1.57B | 1.47B | 1.48B | 1.47B | 1.46B | 1.52B | 1.66B | 1.80B | 1.81B | 1.93B | 1.85B | 1.61B | 1.40B | 1.31B | 1.27B | 1.17B | 1.18B | 1.11B | 1.25B | 1.59B | 1.45B | 1.30B | 1.28B | 1.46B | 1.09B | 1.11B | 1.16B | 1.44B | 1.18B | 1.10B | 1.02B | 1.08B |
Deferred revenue | 0.00 | 465.00M | 0.00 | 226.00M | 392.00M | 378.00M | 375.00M | 317.00M | 384.00M | 371.00M | 352.00M | 329.00M | 347.00M | 326.00M | 335.00M | 276.00M | 336.00M | 302.00M | 372.00M | 371.00M | 364.00M | 387.00M | 374.00M | 363.00M | 313.00M | 192.00M | 192.00M | 104.00M | 0.00 | 0.00 | 0.00 | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 933.00M | 668.00M | 1.26B | 901.00M | 812.00M | 786.00M | 283.00M | 326.00M | 335.00M | 376.00M | 318.00M | 320.00M | 297.00M | 187.00M | 197.00M | 224.00M | 208.00M | 121.00M | 120.00M | 55.00M | 50.00M | 353.00M | 154.00M | 146.00M | 256.00M | 12.00M | 12.00M | 2.00M | 305.00M | 455.00M | 7.00M | 4.00M | 252.00M | 252.00M | 380.00M | 379.00M | 631.00M | 631.00M | 257.00M | 256.00M |
Other current liabilities | 0.00 | 1.42B | 2.41B | 1.56B | 1.41B | 1.31B | 1.46B | 1.72B | 1.47B | 1.32B | 1.38B | 1.41B | 1.44B | 1.64B | 1.88B | 1.91B | 2.02B | 2.36B | 1.90B | 1.65B | 1.65B | 1.80B | 1.03B | 1.23B | 1.32B | 1.04B | 1.03B | 1.01B | 1.09B | 1.02B | 1.13B | 986.00M | 983.00M | 887.00M | 885.00M | 623.00M | 607.00M | 542.00M | 589.00M | 779.00M |
Total current liabilities | 6.59B | 6.02B | 5.92B | 5.63B | 5.58B | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B | 4.18B | 4.32B | 4.29B | 4.41B | 4.77B | 5.18B | 5.17B | 5.53B | 5.06B | 4.81B | 4.34B | 4.62B | 3.51B | 3.77B | 3.85B | 3.02B | 3.19B | 3.52B | 3.60B | 3.42B | 3.06B | 3.31B | 3.11B | 2.91B | 3.00B | 3.21B | 3.07B | 2.81B | 2.42B | 2.75B |
Long-term debt | 7.27B | 7.76B | 7.72B | 8.48B | 7.41B | 6.71B | 6.95B | 6.89B | 7.07B | 6.91B | 7.05B | 7.21B | 7.21B | 7.44B | 6.65B | 6.69B | 6.53B | 6.68B | 6.84B | 6.99B | 7.02B | 7.03B | 7.65B | 7.65B | 7.82B | 7.80B | 7.82B | 7.46B | 6.23B | 6.08B | 6.02B | 5.99B | 5.06B | 5.10B | 4.81B | 4.75B | 3.99B | 3.30B | 3.67B | 3.65B |
Other non-current liabilities | 5.99B | 2.83B | 5.27B | 3.02B | 3.38B | 2.49B | 2.34B | 2.31B | 2.41B | 2.25B | 2.21B | 2.28B | 2.28B | 2.34B | 2.39B | 2.46B | 2.86B | 2.86B | 3.07B | 3.03B | 3.22B | 3.22B | 2.63B | 2.78B | 2.80B | 2.84B | 2.85B | 2.95B | 2.78B | 2.89B | 3.30B | 3.05B | 3.00B | 2.92B | 3.35B | 2.93B | 3.65B | 3.64B | 3.84B | 3.16B |
Lease obligations, current | 0.00 | 90.00M | 0.00 | 0.00 | 92.00M | 101.00M | 90.00M | 95.00M | 93.00M | 92.00M | 103.00M | 112.00M | 108.00M | 103.00M | 100.00M | 111.00M | 97.00M | 96.00M | 93.00M | 94.00M | 96.00M | 94.00M | 89.00M | 106.00M | 89.00M | 79.00M | 75.00M | 71.00M | 61.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 865.00M | 0.00 | 846.00M | 874.00M | 898.00M | 826.00M | 785.00M | 840.00M | 821.00M | 820.00M | 846.00M | 842.00M | 827.00M | 846.00M | 795.00M | 648.00M | 678.00M | 676.00M | 691.00M | 626.00M | 618.00M | 611.00M | 796.00M | 606.00M | 611.00M | 560.00M | 721.00M | 448.00M | 452.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.84B | 19.83B | 18.90B | 18.67B | 17.91B | 17.20B | 16.27B | 16.67B | 16.86B | 16.25B | 16.06B | 16.63B | 16.53B | 16.94B | 16.62B | 17.22B | 17.19B | 17.74B | 17.63B | 17.61B | 17.35B | 17.66B | 16.59B | 17.33B | 17.41B | 15.41B | 15.57B | 15.90B | 14.20B | 14.05B | 13.62B | 13.62B | 12.41B | 12.19B | 12.35B | 11.72B | 10.71B | 9.75B | 9.93B | 9.94B |
Common stock and paid-in capital | 927.00M | 927.00M | 925.00M | 924.00M | 924.00M | 923.00M | 922.00M | 921.00M | 920.00M | 919.00M | 917.00M | 916.00M | 915.00M | 915.00M | 911.00M | 910.00M | 910.00M | 910.00M | 908.00M | 907.00M | 907.00M | 907.00M | 864.00M | 863.00M | 861.00M | 860.00M | 859.00M | 859.00M | 859.00M | 858.00M | 857.00M | 857.00M | 856.00M | 855.00M | 854.00M | 854.00M | 2.30B | 2.30B | 850.00M | 846.00M |
Retained earnings | 17.43B | 16.75B | 16.68B | 16.55B | 16.25B | 15.82B | 15.84B | 15.93B | 15.86B | 15.98B | 16.36B | 16.39B | 16.67B | 16.51B | 16.71B | 16.78B | 17.04B | 16.84B | 16.74B | 16.39B | 16.11B | 15.74B | 16.51B | 16.12B | 16.07B | 15.85B | 16.11B | 16.41B | 16.56B | 16.40B | 16.49B | 16.30B | 16.19B | 15.73B | 15.17B | 15.96B | 17.53B | 17.30B | 17.03B | 16.88B |
Accumulated other comprehensive income | -1.93B | -2.32B | -2.29B | -2.11B | -2.02B | -1.93B | -2.36B | -2.54B | -2.01B | -2.59B | -2.38B | -2.05B | -2.40B | -2.20B | -1.90B | -1.83B | -2.79B | -2.09B | -1.36B | -1.18B | -1.26B | -1.05B | -1.09B | -740.00M | -1.13B | -1.43B | -1.50B | -1.17B | -1.39B | -1.13B | -1.17B | -1.01B | -1.14B | -1.04B | -577.00M | -816.00M | -1.15B | -1.20B | -1.20B | -1.68B |
Shareholders' equity | 13.67B | 12.56B | 11.81B | 11.81B | 11.54B | 11.12B | 10.72B | 10.69B | 11.10B | 10.59B | 11.23B | 11.55B | 11.43B | 11.41B | 11.93B | 12.01B | 11.28B | 11.73B | 12.40B | 12.33B | 12.15B | 11.96B | 13.37B | 13.26B | 12.66B | 12.05B | 12.20B | 12.91B | 13.03B | 13.43B | 13.61B | 13.79B | 13.89B | 13.88B | 14.41B | 15.72B | 17.32B | 18.01B | 18.31B | 17.89B |
Minority interest | 617.00M | 567.00M | 537.00M | 500.00M | 469.00M | 429.00M | 412.00M | 384.00M | 364.00M | 342.00M | 333.00M | 317.00M | 314.00M | 298.00M | 282.00M | 267.00M | 264.00M | 248.00M | 234.00M | 212.00M | 210.00M | 182.00M | 189.00M | 191.00M | 197.00M | 84.00M | 89.00M | 90.00M | 100.00M | 96.00M | 99.00M | 94.00M | 88.00M | 74.00M | 75.00M | 72.00M | 66.00M | 68.00M | 71.00M | 67.00M |
| 8.20B | 9.38B | 8.97B | 10.22B | 9.19B | 8.50B | 8.15B | 8.09B | 8.34B | 8.20B | 8.29B | 8.48B | 8.46B | 8.55B | 7.80B | 7.82B | 7.48B | 7.57B | 7.73B | 7.83B | 7.79B | 8.09B | 8.50B | 8.70B | 8.77B | 8.50B | 8.46B | 8.25B | 7.04B | 7.05B | 6.03B | 6.00B | 5.31B | 5.35B | 5.19B | 5.13B | 4.63B | 3.93B | 3.93B | 3.90B | |
Net cash | -5.66B | -6.88B | -7.22B | -8.70B | -7.54B | -7.01B | -6.79B | -6.32B | -6.73B | -6.78B | -6.93B | -6.71B | -6.82B | -7.02B | -6.65B | -6.15B | -5.85B | -5.94B | -5.71B | -5.68B | -5.58B | -5.77B | -5.64B | -6.03B | -6.26B | -6.34B | -6.44B | -5.82B | -6.07B | -5.87B | -4.57B | -3.64B | -3.41B | -3.33B | -2.09B | -811.00M | -760.00M | 256.00M | 946.00M | 1.39B |
Working capital | 4.76B | 4.90B | 3.61B | 3.31B | 3.10B | 2.72B | 3.12B | 3.07B | 3.04B | 2.60B | 2.80B | 2.89B | 3.01B | 2.88B | 2.10B | 2.28B | 2.64B | 2.35B | 2.80B | 2.85B | 3.34B | 3.02B | 4.59B | 4.24B | 4.21B | 3.83B | 3.76B | 3.94B | 2.56B | 2.90B | 3.29B | 3.72B | 3.52B | 3.58B | 4.67B | 5.62B | 5.19B | 5.62B | 6.30B | 6.30B |
Book value per share | 15.70 | 14.38 | 13.69 | 13.73 | 13.41 | 12.84 | 12.37 | 12.51 | 13.00 | 12.25 | 13.02 | 13.57 | 13.31 | 13.29 | 13.88 | 14.24 | 13.20 | 13.71 | 14.43 | 14.27 | 14.02 | 14.17 | 14.89 | 14.83 | 14.24 | 15.87 | 16.05 | 14.57 | 14.53 | 17.02 | 14.99 | 15.01 | 14.94 | 14.72 | 17.00 | 18.22 | 17.16 | 17.42 | 19.56 | 16.77 |
Tangible book value | 10.60B | 9.47B | 8.70B | 8.66B | 8.36B | 7.91B | 7.61B | 7.57B | 7.90B | 7.38B | 7.99B | 8.27B | 8.12B | 8.06B | 8.53B | 8.59B | 7.87B | 8.26B | 8.87B | 8.76B | 8.53B | 8.30B | 9.68B | 9.49B | 8.90B | 9.05B | 9.13B | 9.79B | 9.90B | 10.25B | 10.41B | 10.56B | 10.65B | 10.63B | 11.86B | 13.16B | 14.74B | 15.56B | 15.86B | 15.52B |
Tangible book value per share | 12.17 | 10.85 | 10.08 | 10.07 | 9.72 | 9.14 | 8.79 | 8.87 | 9.25 | 8.55 | 9.26 | 9.71 | 9.45 | 9.38 | 9.93 | 10.18 | 9.20 | 9.65 | 10.32 | 10.14 | 9.85 | 9.83 | 10.78 | 10.61 | 10.01 | 11.93 | 12.01 | 11.05 | 11.04 | 12.99 | 11.47 | 11.50 | 11.45 | 11.27 | 13.99 | 15.25 | 14.61 | 15.05 | 16.95 | 14.55 |
Current ratio | 1.72 | 1.81 | 1.61 | 1.59 | 1.56 | 1.50 | 1.69 | 1.62 | 1.66 | 1.57 | 1.67 | 1.67 | 1.70 | 1.65 | 1.44 | 1.44 | 1.51 | 1.43 | 1.55 | 1.59 | 1.77 | 1.65 | 2.31 | 2.12 | 2.09 | 2.27 | 2.18 | 2.12 | 1.71 | 1.85 | 2.08 | 2.12 | 2.13 | 2.23 | 2.56 | 2.75 | 2.69 | 3.00 | 3.60 | 3.29 |
Debt to equity | 0.60 | 0.75 | 0.76 | 0.87 | 0.80 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.74 | 0.73 | 0.74 | 0.75 | 0.65 | 0.65 | 0.66 | 0.65 | 0.62 | 0.63 | 0.64 | 0.68 | 0.64 | 0.66 | 0.69 | 0.71 | 0.69 | 0.64 | 0.54 | 0.53 | 0.44 | 0.43 | 0.38 | 0.39 | 0.36 | 0.33 | 0.27 | 0.22 | 0.21 | 0.22 |
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.
Common questions about Corning's cash and debt
Source: Financial Modeling Prep