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Corning Inc.

NYSE: GLW

Stock price

124.43 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1
3.2
(0.7)
1.1
1.1
0.5
1.3
1.5
0.7
0.6
1.9
6.4%
02Free cash flow per share
1.2
1.2
0.2
0.7
-
1
2.1
1.2
0.7
1.1
1.6
3.5%
03Dividends per share
0.5
0.5
0.6
0.7
0.8
0.9
1
1.1
1.1
1.1
1.1
8.8%
04Dividends payout, %
50.7%
17.5%
(1.3)%
64.3%
77.3%
1.5%
45.7%
70.8%
1.7%
2%
62.6%
2.1%
PROFIT AND LOSS STATEMENT
05Revenue
$ 9,111
$ 9,390
$ 10,116
$ 11,290
$ 11,503
$ 11,303
$ 14,082
$ 14,189
$ 12,588
$ 13,118
$ 15,629
5.5%
06% Change
-
3.1%
7.7%
11.6%
1.9%
(1.7)%
24.6%
0.8%
(11.3)%
4.2%
19.1%
5.5%
07Cost of revenue
(5,458)
(5,627)
(6,096)
(6,829)
(7,468)
(7,772)
(9,019)
(9,683)
(8,657)
(8,842)
(10,115)
6.4%
08Gross profit
3,653
3,763
4,020
4,461
4,035
3,531
5,063
4,506
3,931
4,276
5,514
4.2%
09% Margin
40.1%
40.1%
39.7%
39.5%
35.1%
31.2%
36%
31.8%
31.2%
32.6%
35.3%
35.7% A
10Operating expenses
(2,331)
(2,339)
(2,412)
(2,886)
(2,729)
(3,022)
(2,951)
(3,068)
(3,041)
(3,141)
(3,183)
3.2%
11% of Revenue
(25.6)%
(24.9)%
(23.8)%
(25.6)%
(23.7)%
(26.7)%
(21)%
(21.6)%
(24.2)%
(23.9)%
(20.4)%
(23.8)% A
12Operating Income
1,322
1,424
1,630
1,575
1,306
509
2,112
1,438
890
1,135
2,331
5.8%
13Income tax expense
(147)
(3)
(2,154)
(437)
(256)
(111)
(491)
(411)
(168)
(221)
(310)
7.8%
14Net Income
1,339
3,695
(497)
1,066
960
512
1,906
1,316
581
506
1,596
1.8%
15% Margin
14.7%
39.4%
(4.9)%
9.4%
8.4%
4.5%
13.5%
9.3%
4.6%
3.9%
10.2%
10.3% A
16Shares Outstanding
1,343,000
1,144,000
895,000
941,000
899,000
772,000
844,000
857,000
859,000
869,000
860,000
(4.4)%
17EPS Basic
1
3.5
(0.7)
1.2
1.2
0.5
1.3
1.6
0.7
0.6
1.9
6.2%
18EPS Diluted
1
3.2
(0.7)
1.1
1.1
0.5
1.3
1.5
0.7
0.6
1.9
6.4%
19EBITDA
2,810
5,046
2,970
2,987
2,940
2,419
4,207
3,541
2,514
2,492
3,735
2.9%
% Margin
30.8%
53.7%
29.4%
26.5%
25.6%
21.4%
29.9%
25%
20%
19%
23.9%
27.7% A
20Net Interest Income (expense)
(119)
(127)
(110)
(153)
(200)
(261)
(289)
(277)
(291)
(282)
(298)
9.6%
21Net Debt / EBITDA
-
(0.3)
0.3
1.2
2
2.5
1.4
1.7
2.7
2.5
2.3
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,500
5,291
4,317
2,355
2,434
2,672
2,148
1,671
1,779
1,768
1,526
(10.3)%
23Short-term investments
100
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,372
1,481
1,807
1,940
1,836
2,133
2,004
1,721
1,572
2,053
2,779
7.3%
25Other current assets
912
805
991
702
873
761
1,026
1,157
1,195
1,447
1,554
5.5%
26Inventory
1,385
1,471
1,712
2,037
2,320
2,438
2,481
2,904
2,666
2,724
3,077
8.3%
27Total Current Assets
8,269
9,048
8,827
7,034
7,463
8,004
7,659
7,453
7,212
7,992
8,936
0.8%
Non-Current Assets
28Net property, plant & equipment
12,648
12,546
14,017
14,895
15,337
16,422
16,545
16,213
15,513
14,155
15,685
2.2%
29Long-term investments
1,975
336
340
376
334
435
318
360
414
394
1,032
(6.3)%
30Other non-current assets
5,655
5,969
4,295
5,200
5,764
5,914
5,632
5,473
5,361
5,194
5,323
(0.6)%
31Total Non-Current Assets
20,278
18,851
18,652
20,471
21,435
22,771
22,495
22,046
21,288
19,743
22,040
0.8%
Total Assets
28,547
27,899
27,479
27,505
28,898
30,775
30,154
29,499
28,500
27,735
30,976
0.8%
LIABILITIES
Current Liabilities
32Accounts payable
934
1,079
1,439
1,456
1,587
1,174
1,612
1,804
1,466
1,472
1,979
7.8%
33Short-term debt
572
256
379
4
73
252
149
335
432
421
901
4.7%
34Other current liabilities
1,308
1,416
1,391
1,851
1,861
2,341
3,045
3,036
2,421
3,026
2,748
7.7%
35Total Current Liabilities
2,814
2,751
3,209
3,311
3,521
3,767
4,806
5,175
4,319
4,919
5,628
7.2%
Non-Current Liabilities
36Long-term debt
3,890
3,646
4,749
5,994
8,179
8,449
7,680
7,482
8,052
7,670
9,322
9.1%
37Other non-current liabilities
2,980
3,542
3,766
4,314
4,201
5,111
5,123
4,567
4,261
4,076
3,719
2.2%
38Total Non-Current Liabilities
6,870
7,188
8,515
10,308
12,380
13,560
12,803
12,049
12,313
11,746
13,041
6.6%
39Total Liabilities
9,684
9,939
11,724
13,619
15,901
17,327
17,609
17,224
16,632
16,665
18,669
6.8%
SHAREHOLDERS` EQUITY
40Common stock
840
846
854
857
859
863
907
910
916
921
924
1%
41Retained earnings / (deficit)
13,832
16,880
15,962
16,303
16,408
16,120
16,389
16,778
16,391
15,926
16,551
1.8%
42Accumulated other comprehensive income / (loss)
(1,811)
(1,676)
(816)
(1,010)
(1,171)
(740)
(1,175)
(1,830)
(2,048)
(2,543)
(2,105)
1.5%
43Noncontrolling interests
75
67
72
94
90
191
212
267
317
384
500
20.9%
44Total shareholders' equity
18,863
17,960
15,796
13,886
12,997
13,448
12,545
12,275
11,868
11,070
12,307
(4.2)%
45Total Liabilities and shareholders' Equity
28,547
27,899
27,479
27,505
28,898
30,775
30,154
29,499
28,500
27,735
30,976
0.8%
46Total Debt
4,462
3,902
5,128
5,998
8,252
8,701
7,829
7,817
8,484
8,091
10,223
8.6%
47Net Debt
(38)
(1,389)
811
3,643
5,818
6,029
5,681
6,146
6,705
6,323
8,697
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,339
3,695
(497)
1,066
960
512
1,906
1,316
581
506
1,596
1.8%
49Depreciation & amortization
1,184
1,195
1,158
1,293
1,503
1,520
1,481
1,452
1,369
1,350
1,347
1.3%
50Share-based compensation expense
46
42
46
51
56
207
190
175
218
273
286
20.1%
51Changes in working capital and other assets
240
(2,432)
1,297
509
(488)
(59)
(165)
(328)
(163)
(190)
(534)
-
52Net cash flows from operating activities
2,809
2,500
2,004
2,919
2,031
2,180
3,412
2,615
2,005
1,939
2,695
(0.4)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,250)
(1,109)
(1,804)
(2,242)
(1,987)
(1,377)
(1,637)
(1,604)
(1,390)
(965)
(1,282)
0.3%
54Purchases of investments / marketable securities
(33)
(24)
(674)
2,242
(78)
1,377
1,637
(75)
(9)
-
-
-
55Proceeds from maturities of marketable securities
2,282
5,140
299
108
66
12
67
300
-
-
-
-
56Other investing activities
(1,684)
(324)
469
(2,995)
108
(1,322)
(1,486)
24
399
221
39
-
57Net cash flows from investing activities
(685)
3,683
(1,710)
(2,887)
(1,891)
(1,310)
(1,419)
(1,355)
(1,000)
(744)
(1,243)
6.1%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(3,248)
(4,243)
(2,452)
(2,227)
(957)
(116)
(335)
(268)
(106)
(246)
(163)
(25.9)%
59Dividends paid, net
(679)
(645)
(651)
(685)
(742)
(787)
(871)
(932)
(989)
(986)
(999)
3.9%
60Debt issuance (repayments), net
728
(85)
1,193
856
1,531
122
(838)
40
716
(114)
(425)
-
61Other financing activities
596
(333)
286
61
121
52
(408)
(489)
(504)
182
(85)
-
62Net cash flows from financing activities
(2,603)
(5,306)
(1,624)
(1,995)
(47)
(729)
(2,452)
(1,649)
(883)
(1,164)
(1,672)
(4.3)%
63Increase (decrease) in cash and cash equivalents
(809)
791
(974)
(1,962)
79
238
(524)
(477)
108
(11)
(202)
(13)%
64Cash and equivalents, ending balance
4,500
5,291
4,317
2,355
2,434
2,672
2,148
1,671
1,779
1,768
1,566
(10)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,559
1,391
200
677
44
803
1,775
1,011
615
974
1,413
(1)%

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