Development
Corning Incorporated
GLW
$65.44
-$0.32-0.49%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 8.54% | 6.57% | 34.21% | -31.42% | 2.52% |
Total Receivables | -8.87% | 3.05% | -0.83% | -1.92% | 6.23% |
Inventory | 0.41% | -3.70% | -3.70% | -1.41% | -1.59% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.57% | -3.40% | 12.20% | 1.99% | -27.82% |
Total Current Assets | -1.18% | 0.07% | 6.05% | -7.73% | -4.50% |
|
|||||
Total Current Assets | -1.18% | 0.07% | 6.05% | -7.73% | -4.50% |
Net Property, Plant & Equipment | 7.68% | -1.87% | -3.01% | -6.64% | 10.71% |
Long-term Investments | 0.34% | -0.42% | -0.50% | 0.00% | 1.10% |
Goodwill | 0.34% | -0.42% | -0.50% | 0.00% | 1.10% |
Total Other Intangibles | -3.52% | -3.50% | -2.99% | -2.62% | -1.91% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -36.38% | -1.63% | -2.78% | 66.44% | -28.55% |
Total Assets | 0.79% | -1.28% | -0.61% | -2.29% | 2.66% |
|
|||||
Total Accounts Payable | 0.48% | -3.95% | -8.60% | -7.87% | -0.22% |
Total Accrued Expenses | 8.78% | -7.17% | 15.98% | -14.44% | 20.48% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.67% | 39.66% | -2.36% | -11.34% | 9.84% |
Total Finance Division Other Current Liabilities | -25.40% | -6.33% | -41.91% | 5.54% | -24.42% |
Total Other Current Liabilities | -25.40% | -6.33% | -41.91% | 5.54% | -24.42% |
Total Current Liabilities | 0.79% | -2.86% | -7.58% | -7.77% | 0.15% |
|
|||||
Total Current Liabilities | 0.79% | -2.86% | -7.58% | -7.77% | 0.15% |
Long-Term Debt | -2.76% | -3.05% | 11.77% | 2.42% | -0.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 23.63% | 1.81% | -2.25% | -14.11% | 52.01% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.52% | -1.48% | -1.89% | -4.93% | -5.78% |
Total Liabilities | 0.59% | -2.37% | 1.93% | -3.54% | 0.22% |
|
|||||
Common Stock & APIC | 0.30% | 0.34% | 0.42% | 0.37% | 0.19% |
Retained Earnings | -1.69% | 0.99% | -1.22% | -0.39% | -1.56% |
Treasury Stock & Other | 1.52% | -0.90% | -1.71% | -0.37% | 4.10% |
Total Common Equity | 1.06% | 0.16% | -4.30% | -0.69% | 6.42% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.06% | 0.16% | -4.30% | -0.69% | 6.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.96% | 5.37% | 5.67% | 5.62% | 1.14% |
Total Equity | 1.06% | 0.29% | -4.07% | -0.55% | 6.30% |
|