Corning Inc /Ny financial data

Symbol
GLW on NYSE
Location
One Riverfront Plaza, Corning, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -3.35%
Quick Ratio 57.6 % -6.26%
Debt-to-equity 154 % +4.37%
Return On Equity 11.9 % +777%
Return On Assets 4.8 % +758%
Operating Margin 13.4 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 857M shares +0.14%
Entity Public Float 33B USD +10%
Common Stock, Value, Issued 924M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 856M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 868M shares +1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9B USD +18.3%
Cost of Revenue 9.59B USD +11.3%
Operating Income (Loss) 2B USD +144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81B USD +436%
Income Tax Expense (Benefit) 316M USD +177%
Net Income (Loss) Attributable to Parent 1.37B USD +776%
Earnings Per Share, Basic 1 USD/shares +737%
Earnings Per Share, Diluted 1 USD/shares +778%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77B USD -0.62%
Accounts Receivable, after Allowance for Credit Loss, Current 2.51B USD +26.3%
Inventory, Net 3.1B USD +11.1%
Other Assets, Current 1.42B USD +10.3%
Assets, Current 8.68B USD +13%
Deferred Income Tax Assets, Net 1.3B USD +7.02%
Property, Plant and Equipment, Net 14.4B USD +2.4%
Operating Lease, Right-of-Use Asset 796M USD -9.85%
Intangible Assets, Net (Excluding Goodwill) 684M USD -16%
Goodwill 2.49B USD +4.14%
Other Assets, Noncurrent 2.37B USD +9.25%
Assets 29.9B USD +5.63%
Accounts Payable, Current 2.03B USD +29.6%
Employee-related Liabilities, Current 753M USD +5.76%
Accrued Liabilities, Current 2.74B USD -0.04%
Contract with Customer, Liability, Current 177M USD -1.12%
Liabilities, Current 5.58B USD +20.3%
Long-term Debt and Lease Obligation 7.41B USD +4.72%
Contract with Customer, Liability, Noncurrent 887M USD -12.1%
Deferred Income Tax Liabilities, Net 164M USD -19.6%
Operating Lease, Liability, Noncurrent 874M USD +4.05%
Other Liabilities, Noncurrent 4.63B USD -3.38%
Liabilities 17.9B USD +6.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.02B USD -0.45%
Retained Earnings (Accumulated Deficit) 16.3B USD +2.48%
Stockholders' Equity Attributable to Parent 11.5B USD +3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD +4.69%
Liabilities and Equity 29.9B USD +5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 151M USD +57.3%
Net Cash Provided by (Used in) Financing Activities -403M USD -30.8%
Net Cash Provided by (Used in) Investing Activities -165M USD +10.3%
Common Stock, Shares Authorized 3.8B shares 0%
Common Stock, Shares, Issued 1.8B shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -409M USD +1.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B USD +2.17%
Deferred Tax Assets, Valuation Allowance 173M USD -16.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.68B USD -0.65%
Operating Lease, Liability 880M USD -8.14%
Depreciation 291M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +147%
Lessee, Operating Lease, Liability, to be Paid 1.19B USD -9.23%
Property, Plant and Equipment, Gross 27.9B USD -4.56%
Operating Lease, Liability, Current 92M USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109M USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 129M USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -50M USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 92M USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards 213M USD -22.3%
Unrecognized Tax Benefits 411M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD -7.87%
Amortization of Intangible Assets 113M USD -6.61%
Deferred Tax Assets, Net of Valuation Allowance 1.51B USD +1.55%
Share-based Payment Arrangement, Expense 287M USD +13.9%