Corning Inc
GLW · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 14.19B | 4.51B | 1.44B | 1.32B | 1.56 |
| 2023 FY | 12.59B | 3.93B | 890.00M | 581.00M | 0.69 |
| 2024 FY | 13.12B | 4.28B | 1.14B | 506.00M | 0.59 |
| 2025 FY | 15.63B | 5.51B | 2.33B | 1.60B | 1.86 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 29.50B | 17.22B | 1.67B | 7.82B | 12.01B |
| 2023 FY | 28.50B | 16.63B | 1.78B | 8.48B | 11.55B |
| 2024 FY | 27.74B | 16.67B | 1.77B | 8.09B | 10.69B |
| 2025 FY | 30.98B | 18.67B | 1.53B | 10.22B | 11.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.62B | -1.60B | 1.01B | -932.00M | -477.00M |
| 2023 FY | 2.01B | -1.39B | 615.00M | -989.00M | 108.00M |
| 2024 FY | 1.94B | -965.00M | 974.00M | -986.00M | -11.00M |
| 2025 FY | 2.70B | -1.28B | 1.41B | -999.00M | -202.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 26.93B | 33.07B | — | — | — |
| 2023 FY | 25.82B | 32.53B | — | — | — |
| 2024 FY | 40.53B | 46.86B | — | — | — |
| 2025 FY | 75.30B | 84.00B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.86B | 1.39B | 573.00M | 469.00M | 0.55 |
| 2025 Q3 | 4.10B | 1.52B | 589.00M | 430.00M | 0.50 |
| 2025 Q4 | 4.22B | 1.49B | 698.00M | 540.00M | 0.63 |
| 2026 Q1 | 4.14B | 1.53B | 639.00M | 371.00M | 0.43 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 28.75B | 17.20B | 1.49B | 8.50B | 11.12B |
| 2025 Q3 | 29.92B | 17.91B | 1.65B | 9.19B | 11.54B |
| 2025 Q4 | 30.98B | 18.67B | 1.53B | 10.22B | 11.81B |
| 2026 Q1 | 31.25B | 18.90B | 1.76B | 8.97B | 11.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 708.00M | -308.00M | 400.00M | -261.00M | 132.00M |
| 2025 Q3 | 784.00M | -334.00M | 450.00M | -241.00M | 157.00M |
| 2025 Q4 | 1.05B | -432.00M | 620.00M | -255.00M | -82.00M |
| 2026 Q1 | 362.00M | -332.00M | 30.00M | -244.00M | 213.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 44.91B | 51.92B | — | — | — |
| 2025 Q3 | 70.55B | 78.08B | — | — | — |
| 2025 Q4 | 75.30B | 84.00B | — | — | — |
| 2026 Q1 | 117.31B | 124.53B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |