Corning Quarterly Balance Sheet
NYSE: GLWIndustrialsTelecommunications EquipmentUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Corning financial position
As of Jun 30, 2026, Corning reported total assets of $32.96 billion, up 14.6% from a year earlier against total liabilities of $19.83 billion. Shareholders' equity stood at $12.56 billion, or 38.1% of assets. The company held $2.50 billion in cash and equivalents against $8.42 billion of debt, a net debt position of $5.92 billion.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
Corning balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.50B | 1.75B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.36B | 1.78B | 1.64B |
| Receivables | 2.93B | 2.68B | 2.78B | 2.51B | 2.30B | 2.04B | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B | 1.73B |
| Inventory | 3.43B | 3.28B | 3.08B | 3.10B | 3.08B | 2.90B | 2.72B | 2.79B | 2.68B | 2.71B | 2.67B | 2.65B |
| Total Current Assets | 10.92B | 9.53B | 8.94B | 8.68B | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B | 7.30B |
| Property, Plant & Equipment | 14.93B | 14.79B | 14.82B | 14.40B | 13.88B | 13.36B | 13.36B | 14.06B | 13.74B | 14.20B | 14.63B | 14.41B |
| Goodwill | 2.48B | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B | 2.37B | 2.38B | 2.37B |
| Intangible Assets | 610.00M | 632.00M | 657.00M | 684.00M | 711.00M | 732.00M | 752.00M | 814.00M | 836.00M | 871.00M | 905.00M | 938.00M |
| Total Assets | 32.96B | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B | 27.73B | 28.32B | 27.18B | 27.62B | 28.50B | 28.28B |
| Accounts Payable | 2.36B | 2.25B | 1.98B | 2.03B | 1.93B | 1.74B | 1.47B | 1.56B | 1.47B | 1.48B | 1.47B | 1.46B |
| Short-Term Debt | 668.00M | 1.25B | 804.00M | 812.00M | 786.00M | 283.00M | 326.00M | 335.00M | 376.00M | 318.00M | 320.00M | 297.00M |
| Total Current Liabilities | 6.02B | 5.92B | 5.63B | 5.58B | 5.47B | 4.52B | 4.92B | 4.64B | 4.53B | 4.17B | 4.32B | 4.29B |
| Long-Term Debt | 7.76B | 7.72B | 7.63B | 7.41B | 6.71B | 6.95B | 6.88B | 7.07B | 6.91B | 7.05B | 7.21B | 7.21B |
| Total Liabilities | 19.83B | 18.90B | 18.67B | 17.91B | 17.20B | 16.27B | 16.66B | 16.86B | 16.25B | 16.06B | 16.63B | 16.53B |
| Shareholders' Equity | 12.56B | 11.81B | 11.81B | 11.54B | 11.12B | 10.72B | 10.69B | 11.10B | 10.59B | 11.23B | 11.55B | 11.43B |
| Retained Earnings | 16.75B | 16.68B | 16.55B | 16.25B | 15.82B | 15.84B | 15.93B | 15.86B | 15.98B | 16.36B | 16.39B | 16.67B |
| Total Debt | 8.42B | 8.97B | 8.43B | 8.22B | 7.50B | 7.24B | 7.21B | 7.41B | 7.28B | 7.37B | 7.53B | 7.51B |
| Net Cash (Debt) | -5.92B | -7.22B | -6.91B | -6.57B | -6.01B | -5.88B | -5.44B | -5.79B | -5.87B | -6.00B | -5.75B | -5.87B |
This table shows 12 quarterly periods of Corning's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GLW's reporting calendar. What is a balance sheet?