GLW - Corning Incorporated

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,671,000
2,148,000
2,672,000
2,434,000
Total cash
1,671,000
2,148,000
2,672,000
2,434,000
Net receivables
1,721,000
2,004,000
2,133,000
1,836,000
Inventory
2,904,000
2,481,000
2,438,000
2,320,000
Other current assets
703,000
1,026,000
761,000
873,000
Total current assets
7,453,000
7,659,000
8,004,000
7,463,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,360,000
30,514,000
30,085,000
28,836,000
Accumulated depreciation
-14,147,000
-13,969,000
-13,663,000
-12,995,000
Net property, plant and equipment
16,213,000
15,804,000
15,766,000
15,337,000
Equity and other investments
360,000
318,000
435,000
334,000
Goodwill
2,394,000
2,421,000
2,460,000
1,935,000
Intangible assets
1,029,000
1,148,000
1,308,000
1,185,000
Other long-term assets
404,000
2,046,000
2,116,000
1,487,000
Total non-current assets
22,046,000
22,485,000
22,771,000
21,435,000
Total assets
29,499,000
30,144,000
30,775,000
28,898,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224,000
55,000
158,000
11,000
Accounts payable
1,804,000
1,612,000
1,174,000
1,587,000
Taxes payable
127,000
196,000
173,000
182,000
Accrued liabilities
727,000
3,139,000
2,435,000
1,923,000
Deferred revenues
276,000
371,000
363,000
104,000
Other current liabilities
1,906,000
1,654,000
1,220,000
953,000
Total current liabilities
5,175,000
4,806,000
3,767,000
3,521,000
Non-current liabilities
Long-term debt
6,687,000
6,989,000
7,838,000
7,729,000
Deferred tax liabilities
243,000
258,000
313,000
325,000
Deferred revenues
1,862,000
1,836,000
2,020,000
927,000
Other long-term liabilities
1,370,000
5,182,000
4,995,000
3,980,000
Total non-current liabilities
12,049,000
12,793,000
13,560,000
12,380,000
Total liabilities
17,224,000
17,599,000
17,327,000
15,901,000
Stockholders' equity
Common stock
910,000
907,000
3,163,000
3,159,000
Retained earnings
16,778,000
16,389,000
16,120,000
16,408,000
Accumulated other comprehensive income
-1,830,000
-1,175,000
-740,000
-1,171,000
Total stockholders' equity
12,008,000
12,333,000
13,257,000
12,907,000
Total liabilities and stockholders' equity
29,499,000
30,144,000
30,775,000
28,898,000