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Corning Incorporated (GLW)

NYSE - Nasdaq Real-time price. Currency in USD
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43.42+0.12 (+0.28%)
At close: 04:00PM EDT
43.36 -0.06 (-0.14%)
After hours: 04:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,779,000
1,671,000
2,148,000
2,672,000
Total cash
1,779,000
1,671,000
2,148,000
2,672,000
Net receivables
1,572,000
1,721,000
2,004,000
2,133,000
Inventory
2,666,000
2,904,000
2,481,000
2,438,000
Other current assets
694,000
703,000
690,000
613,000
Total current assets
7,212,000
7,453,000
7,659,000
8,004,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,066,000
30,360,000
30,514,000
30,085,000
Accumulated depreciation
-14,553,000
-14,147,000
-13,969,000
-13,663,000
Net property, plant and equipment
15,513,000
16,213,000
16,545,000
16,422,000
Equity and other investments
414,000
360,000
318,000
435,000
Goodwill
2,380,000
2,394,000
2,421,000
2,460,000
Intangible assets
905,000
1,029,000
1,148,000
1,308,000
Other long-term assets
532,000
404,000
483,000
537,000
Total non-current assets
21,288,000
22,046,000
22,495,000
22,771,000
Total assets
28,500,000
29,499,000
30,154,000
30,775,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
320,000
224,000
55,000
146,000
Accounts payable
1,466,000
1,804,000
1,612,000
1,174,000
Taxes payable
69,000
127,000
196,000
173,000
Accrued liabilities
609,000
727,000
824,000
572,000
Deferred revenues
329,000
276,000
371,000
363,000
Other current liabilities
1,414,000
1,906,000
1,654,000
1,233,000
Total current liabilities
4,319,000
5,175,000
4,806,000
3,767,000
Non-current liabilities
Long-term debt
7,206,000
6,687,000
6,989,000
7,653,000
Deferred tax liabilities
218,000
243,000
258,000
313,000
Deferred revenues
1,762,000
1,862,000
1,836,000
2,020,000
Other long-term liabilities
1,131,000
1,370,000
1,651,000
1,009,000
Total non-current liabilities
12,313,000
12,049,000
12,803,000
13,560,000
Total liabilities
16,632,000
17,224,000
17,609,000
17,327,000
Stockholders' equity
Common stock
916,000
910,000
907,000
3,163,000
Retained earnings
16,391,000
16,778,000
16,389,000
16,120,000
Accumulated other comprehensive income
-2,048,000
-1,830,000
-1,175,000
-740,000
Total stockholders' equity
11,551,000
12,008,000
12,333,000
13,257,000
Total liabilities and stockholders' equity
28,500,000
29,499,000
30,154,000
30,775,000