← 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.