Corning Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Corning Incorporated
GLW Stock  USD 132.01  1.49  1.14%   
Corning Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Corning Incorporated's valuation are provided below:
Gross Profit
5.6 B
Profit Margin
0.1021
Market Capitalization
113.3 B
Enterprise Value Revenue
7.8286
Revenue
15.6 B
There are over one hundred nineteen available fundamental signals for Corning Incorporated, which can be analyzed over time and compared to other ratios. All traders should should validate Corning Incorporated's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 29.1 B in 2026. Enterprise Value is likely to climb to about 27.8 B in 2026

Corning Incorporated Total Revenue

16.41 Billion

Check Corning Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Corning Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 808.4 M, Interest Expense of 352.8 M or Total Revenue of 16.4 B, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0126 or PTB Ratio of 3.52. Corning financial statements analysis is a perfect complement when working with Corning Incorporated Valuation or Volatility modules.
  
Build AI portfolio with Corning Stock
Check out the analysis of Corning Incorporated Correlation against competitors.
For more information on how to buy Corning Stock please use our How to Invest in Corning Incorporated guide.

Corning Incorporated Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 B31 B26.7 B
Pretty Stable
Short and Long Term Debt Total10.7 B10.2 B6 B
Slightly volatile
Other Current Liabilities2.6 B2.5 B1.7 B
Slightly volatile
Total Current Liabilities5.9 B5.6 B3.5 B
Slightly volatile
Total Stockholder Equity9.7 B11.8 B14.5 B
Slightly volatile
Property Plant And Equipment Net7.9 B15.7 B12.7 B
Slightly volatile
Retained Earnings17.4 B16.6 B14.1 B
Slightly volatile
Cash1.9 B1.5 B3.1 B
Slightly volatile
Non Current Assets Total12.6 B22 B19 B
Slightly volatile
Non Currrent Assets Other1 B662 M914.8 M
Pretty Stable
Cash And Short Term Investments2.3 B1.5 B3.3 B
Slightly volatile
Net Receivables2.9 B2.8 B1.7 B
Slightly volatile
Common Stock Shares Outstanding1.1 B860 M1.1 B
Slightly volatile
Liabilities And Stockholders Equity17.8 B31 B26.7 B
Pretty Stable
Non Current Liabilities Total13.7 B13 B9.2 B
Slightly volatile
Inventory3.2 B3.1 B2 B
Slightly volatile
Other Current Assets1.6 B1.6 B1 B
Slightly volatile
Total Liabilities19.6 B18.7 B12.7 B
Slightly volatile
Total Current Assets5.3 B8.9 B7.7 B
Very volatile
Short Term Debt946 M901 M289.3 M
Slightly volatile
Intangible Assets973.9 M657 M791.6 M
Slightly volatile
Accounts Payable2.1 B2 B1.3 B
Slightly volatile
Good Will1.7 B2.5 B1.8 B
Slightly volatile
Common Stock Total Equity1.2 B819 M891.5 M
Slightly volatile
Property Plant And Equipment Gross32.5 B30.9 B17.7 B
Slightly volatile
Common Stock974.2 M924 M883.1 M
Slightly volatile
Other Liabilities2.9 B5.3 B3.7 B
Slightly volatile
Other Assets2.5 B4.1 B2.8 B
Slightly volatile
Long Term Debt4.6 B7.6 B5.3 B
Slightly volatile
Property Plant Equipment11.2 B14.8 B12.9 B
Slightly volatile
Current Deferred Revenue398.7 M226 M506.9 M
Slightly volatile
Net Tangible Assets11.7 B7.7 B13.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity322.4 M307.1 M147.3 M
Slightly volatile
Retained Earnings Total Equity14.4 B19.3 B14.3 B
Slightly volatile
Long Term Debt Total5.5 B7.6 B5.2 B
Slightly volatile
Capital Surpluse16 B17.6 B14.7 B
Slightly volatile
Long Term Investments486.4 M512 M1.6 B
Slightly volatile
Non Current Liabilities Other1.3 B1.3 B3.1 B
Very volatile
Deferred Long Term Asset Charges1.9 B1.9 B2.1 B
Slightly volatile
Short and Long Term Debt844.2 M804 M214.8 M
Slightly volatile
Cash And Equivalents2.1 B1.5 B3.5 B
Slightly volatile
Net Invested Capital20.6 B20.2 B18.8 B
Slightly volatile
Net Working Capital2.8 B3.3 B4.4 B
Slightly volatile
Capital Stock1.4 B924 M2.4 B
Slightly volatile
Capital Lease Obligations953.7 M943 M684.2 M
Slightly volatile

Corning Incorporated Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization808.4 M1.3 B1.2 B
Slightly volatile
Total Revenue16.4 B15.6 B10.8 B
Slightly volatile
Gross Profit2.8 B5.5 B3.8 B
Slightly volatile
Other Operating Expenses14 B13.3 B9.4 B
Slightly volatile
Operating Income2.4 B2.3 B1.4 B
Slightly volatile
EBIT1.3 B2.4 B2 B
Pretty Stable
EBITDA2.1 B3.7 B3.1 B
Pretty Stable
Cost Of Revenue10.6 B10.1 B6.8 B
Slightly volatile
Total Operating Expenses2.1 B3.2 B2.5 B
Slightly volatile
Income Before Tax2.2 B2.1 B1.9 B
Pretty Stable
Selling General Administrative1.3 B2.1 B1.5 B
Slightly volatile
Research Development736.3 M1.1 B865.9 M
Slightly volatile
Non Recurring62.3 M88.5 M91.1 M
Slightly volatile
Interest Income155.4 M148 M126.8 M
Slightly volatile
Reconciled Depreciation1.5 B1.3 B1.3 B
Slightly volatile
Preferred Stock And Other Adjustments661.6 M744.3 M812.4 M
Slightly volatile

Corning Incorporated Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.5 B1.4 B1.2 B
Very volatile
Begin Period Cash Flow2.1 B1.8 B3.3 B
Slightly volatile
Depreciation877.2 M1.3 B1.2 B
Slightly volatile
Capital Expenditures1.2 B1.3 B1.4 B
Very volatile
Total Cash From Operating Activities1.9 B2.7 B2.5 B
Pretty Stable
End Period Cash Flow2.1 B1.6 B3.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.064.81812.7533
Slightly volatile
Dividend Yield0.01260.01330.0248
Very volatile
PTB Ratio3.526.37772.2131
Slightly volatile
Days Sales Outstanding65.5164.900857.6793
Very volatile
Book Value Per Share15.0314.310514.5487
Slightly volatile
Free Cash Flow Yield0.01420.01880.0399
Slightly volatile
Operating Cash Flow Per Share3.293.13372.6018
Slightly volatile
Stock Based Compensation To Revenue0.01380.01830.0114
Slightly volatile
Capex To Depreciation1.710.95171.3072
Slightly volatile
PB Ratio3.526.37772.2131
Slightly volatile
EV To Sales5.525.26012.9488
Slightly volatile
Free Cash Flow Per Share1.731.6431.1058
Pretty Stable
Inventory Turnover4.943.28733.787
Slightly volatile
Days Of Inventory On Hand68.3511198.1539
Slightly volatile
Payables Turnover6.885.23015.7211
Pretty Stable
Research And Ddevelopement To Revenue0.09790.0710.0832
Pretty Stable
Capex To Revenue0.07790.0820.1414
Slightly volatile
Cash Per Share1.471.77443.0141
Slightly volatile
POCF Ratio17.0727.941211.9137
Slightly volatile
Interest Coverage10.496.93758.299
Slightly volatile
Capex To Operating Cash Flow0.840.47570.6203
Very volatile
PFCF Ratio55.9653.29267.2533
Very volatile
Days Payables Outstanding50.6569.788465.6467
Very volatile
EV To Operating Cash Flow18.630.504513.0986
Slightly volatile
EV To Free Cash Flow61.0958.180978.1616
Very volatile
Intangibles To Total Assets0.110.10160.0867
Slightly volatile
Current Ratio1.81.58782.6723
Slightly volatile
Tangible Book Value Per Share5.5910.652311.4754
Pretty Stable
Receivables Turnover5.15.6246.3919
Very volatile
Graham Number25.1423.94320.7938
Pretty Stable
Shareholders Equity Per Share14.4213.729114.3504
Pretty Stable
Debt To Equity0.540.71430.4373
Slightly volatile
Capex Per Share0.91.49071.4572
Slightly volatile
Revenue Per Share19.0818.173311.6174
Slightly volatile
Interest Debt Per Share10.7110.19776.6583
Slightly volatile
Debt To Assets0.230.27230.2055
Slightly volatile
Enterprise Value Over EBITDA23.1122.010610.8776
Slightly volatile
Short Term Coverage Ratios3.183.352136
Very volatile
Operating Cycle116176155
Slightly volatile
Price Book Value Ratio3.526.37772.2131
Slightly volatile
Days Of Payables Outstanding50.6569.788465.6467
Very volatile
Price To Operating Cash Flows Ratio17.0727.941211.9137
Slightly volatile
Price To Free Cash Flows Ratio55.9653.29267.2533
Very volatile
Pretax Profit Margin0.07930.13130.1797
Slightly volatile
Ebt Per Ebit0.940.88031.2788
Slightly volatile
Operating Profit Margin0.160.14910.1347
Slightly volatile
Company Equity Multiplier2.342.62351.9677
Slightly volatile
Long Term Debt To Capitalization0.320.39260.2667
Slightly volatile
Total Debt To Capitalization0.330.41670.2842
Slightly volatile
Return On Capital Employed0.05980.0920.0591
Very volatile
Debt Equity Ratio0.540.71430.4373
Slightly volatile
Ebit Per Revenue0.160.14910.1347
Slightly volatile
Quick Ratio1.431.0412.1165
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.841.18151.2197
Slightly volatile
Cash Ratio0.260.27111.1225
Slightly volatile
Cash Conversion Cycle96.6510693.3591
Pretty Stable
Operating Cash Flow Sales Ratio0.180.17240.252
Slightly volatile
Days Of Inventory Outstanding68.3511198.1539
Slightly volatile
Days Of Sales Outstanding65.5164.900857.6793
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.550.52430.4026
Pretty Stable
Cash Flow Coverage Ratios0.480.31950.5763
Slightly volatile
Price To Book Ratio3.526.37772.2131
Slightly volatile
Fixed Asset Turnover1.451.05420.929
Pretty Stable
Capital Expenditure Coverage Ratio1.182.10221.8431
Pretty Stable
Price Cash Flow Ratio17.0727.941211.9137
Slightly volatile
Enterprise Value Multiple23.1122.010610.8776
Slightly volatile
Debt Ratio0.230.27230.2055
Slightly volatile
Cash Flow To Debt Ratio0.480.31950.5763
Slightly volatile
Price Sales Ratio5.064.81812.7533
Slightly volatile
Asset Turnover0.580.50460.4196
Pretty Stable
Gross Profit Margin0.430.35280.3814
Slightly volatile
Price Fair Value3.526.37772.2131
Slightly volatile

Corning Incorporated Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 B27.7 B28.9 B
Slightly volatile
Enterprise Value27.8 B26.5 B27.6 B
Slightly volatile

Corning Fundamental Market Drivers

Forward Price Earnings42.9185
Cash And Short Term Investments1.5 B

Corning Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Corning Incorporated Financial Statements

Corning Incorporated investors use historical fundamental indicators, such as Corning Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Corning Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue226 M398.7 M
Total Revenue15.6 B16.4 B
Cost Of Revenue10.1 B10.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.07  0.10 
Capex To Revenue 0.08  0.08 
Revenue Per Share 18.17  19.08 
Ebit Per Revenue 0.15  0.16 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for Corning Stock Analysis

When running Corning Incorporated's price analysis, check to measure Corning Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corning Incorporated is operating at the current time. Most of Corning Incorporated's value examination focuses on studying past and present price action to predict the probability of Corning Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corning Incorporated's price. Additionally, you may evaluate how the addition of Corning Incorporated to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY