CORNING INC /NY

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $5.3b $4.3b $2.4b $1.8b $1.5b
Inventory, Net $1.5b $1.7b $2.0b $2.3b $2.4b $2.5b $2.9b $2.7b $2.7b $3.1b
Assets, Current $9.0b $8.8b $7.0b $7.5b $8.0b $7.7b $7.5b $7.2b $8.0b $8.9b
Property, Plant and Equipment, Net $12.5b $14.0b $14.9b $15.3b $15.7b $15.8b $15.4b $14.6b $13.4b $14.8b
Goodwill $1.6b $1.7b $1.9b $1.9b $2.5b $2.4b $2.4b $2.4b $2.4b $2.5b
Intangible Assets, Net (Excluding Goodwill) $796.0m $869.0m $1.3b $1.2b $1.3b $1.1b $1.0b $905.0m $752.0m $657.0m
Operating Lease, Right-of-Use Asset $504.0m $680.0m $741.0m $842.0m $883.0m $796.0m $860.0m
Other Assets, Noncurrent $1.3b $934.0m $1.0b $1.5b $2.1b $2.1b $2.2b $2.2b $2.1b $2.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.5b $1.8b $1.9b $1.8b $2.1b $2.0b $1.7b $1.6b $2.1b $2.8b
Accrued Liabilities, Current $1.4b $1.4b $1.9b $1.9b $2.4b $3.1b $3.1b $2.5b $3.1b $2.8b
Assets $27.9b $27.5b $27.5b $28.9b $30.8b $30.2b $29.5b $28.5b $27.7b $31.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $62.0m $96.0m $112.0m $95.0m $97.0m
Accounts Payable, Current $1.1b $1.4b $1.5b $1.6b $1.2b $1.6b $1.8b $1.5b $1.5b $2.0b
Operating Lease, Liability, Noncurrent $450.0m $633.0m $846.0m $785.0m $846.0m
Liabilities, Current $2.8b $3.2b $3.3b $3.5b $3.8b $4.8b $5.2b $4.3b $4.9b $5.6b
Deferred Income Tax Liabilities, Net $325.0m $313.0m $258.0m $243.0m $218.0m $137.0m $149.0m
Other Liabilities, Noncurrent $2.8b $3.0b $3.7b $4.0b $5.0b $5.2b $5.0b $4.7b $4.5b $5.1b
Deferred Tax Liabilities, Net $338.0m $440.0m $352.0m $447.0m $630.0m $577.0m $597.0m $549.0m $514.0m $463.0m
Liabilities $9.9b $11.7b $13.6b $15.9b $17.3b $17.6b $17.2b $16.6b $16.7b $18.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $2.3b $2.3b $2.3b $2.3b $2.3b $907.0m $910.0m $916.0m $921.0m $924.0m
Common Stock, Value, Issued $846.0m $854.0m $857.0m $859.0m $863.0m $907.0m $910.0m $916.0m $921.0m $924.0m
Retained Earnings (Accumulated Deficit) $16.9b $15.9b $16.3b $16.4b $16.1b $16.4b $16.8b $16.4b $15.9b $16.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.7b) ($842.0m) ($1.0b) ($1.2b) ($740.0m) ($1.2b) ($1.8b) ($2.0b) ($2.5b) ($2.1b)
Additional Paid in Capital, Common Stock $13.7b $14.1b $14.2b $14.3b $14.6b $16.5b $16.7b $16.9b $17.3b $17.6b
Stockholders' Equity Attributable to Parent $17.9b $15.7b $13.8b $12.9b $13.3b $12.3b $12.0b $11.6b $10.7b $11.8b
Stockholders' Equity Attributable to Noncontrolling Interest $67.0m $72.0m $94.0m $90.0m $191.0m $212.0m $267.0m $317.0m $384.0m $500.0m
Liabilities and Equity $27.9b $27.5b $27.5b $28.9b $30.8b $30.2b $29.5b $28.5b $27.7b $31.0b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.