Development
Corning Incorporated
GLW
$65.74
-$0.01-0.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.78B | 1.64B | 1.54B | 1.15B | 1.67B |
| Total Receivables | 1.57B | 1.73B | 1.67B | 1.69B | 1.72B |
| Inventory | 2.67B | 2.66B | 2.76B | 2.86B | 2.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20B | 1.28B | 1.32B | 1.18B | 1.16B |
| Total Current Assets | 7.21B | 7.30B | 7.29B | 6.88B | 7.45B |
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| Total Current Assets | 7.21B | 7.30B | 7.29B | 6.88B | 7.45B |
| Net Property, Plant & Equipment | 15.51B | 14.41B | 14.68B | 15.14B | 16.21B |
| Long-term Investments | 2.38B | 2.37B | 2.38B | 2.39B | 2.39B |
| Goodwill | 2.38B | 2.37B | 2.38B | 2.39B | 2.39B |
| Total Other Intangibles | 905.00M | 938.00M | 972.00M | 1.00B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 3.26B | 3.32B | 3.41B | 2.05B |
| Total Assets | 28.50B | 28.28B | 28.65B | 28.82B | 29.50B |
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| Total Accounts Payable | 1.47B | 1.46B | 1.52B | 1.66B | 1.80B |
| Total Accrued Expenses | 1.96B | 1.80B | 1.94B | 1.67B | 1.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.00M | 405.00M | 290.00M | 297.00M | 335.00M |
| Total Finance Division Other Current Liabilities | 464.00M | 622.00M | 664.00M | 1.14B | 1.08B |
| Total Other Current Liabilities | 464.00M | 622.00M | 664.00M | 1.14B | 1.08B |
| Total Current Liabilities | 4.32B | 4.29B | 4.41B | 4.77B | 5.18B |
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| Total Current Liabilities | 4.32B | 4.29B | 4.41B | 4.77B | 5.18B |
| Long-Term Debt | 7.01B | 7.21B | 7.44B | 6.65B | 6.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04B | 842.00M | 827.00M | 846.00M | 985.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26B | 4.20B | 4.26B | 4.34B | 4.57B |
| Total Liabilities | 16.63B | 16.53B | 16.94B | 16.62B | 17.22B |
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| Common Stock & APIC | 17.85B | 17.79B | 17.73B | 17.66B | 17.59B |
| Retained Earnings | 16.39B | 16.67B | 16.51B | 16.71B | 16.78B |
| Treasury Stock & Other | -22.69B | -23.04B | -22.83B | -22.45B | -22.36B |
| Total Common Equity | 11.55B | 11.43B | 11.41B | 11.93B | 12.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.55B | 11.43B | 11.41B | 11.93B | 12.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 317.00M | 314.00M | 298.00M | 282.00M | 267.00M |
| Total Equity | 11.87B | 11.74B | 11.71B | 12.21B | 12.28B |
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