GLW · XBRL financial data

Corning financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	2,994*	2,975	3,251	3,391	3,501*	3,452	3,862	4,100	4,215*	4,144	4,505	4,855
Cost of revenue	2,083*	1,982	2,302	2,254	2,304*	2,238	2,470	2,580	2,720*	2,616	2,877	3,045
Gross profit	911*	993	949	1,137	1,197*	1,214	1,392	1,520	1,495*	1,528	1,628	1,810
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
Selling, general and administrative	514*	451	471	510	499*	471	515	624	512*	588	608	563
Operating income (loss)	78*	254	186	302	393*	445	573	589	672*	639	698	911
Interest income	13*	12	10	12	13*	12	5	10	11*	9	12	17
Interest expense	year only	83	84	83	79*	82	83	78	93*	92	94	87
Other income (expense)	(72)*	74	33	(166)	(64)*	(34)	(42)	(4)	1*	(11)	(57)	(11)
Income tax expense (benefit)	(10)*	71	50	3	97*	55	84	80	91*	121	40	222
Net income (loss)	(40)*	209	104	(117)	310*	157	469	430	540*	371	559	680
Earnings per share, basic USD per share	(0.05)*	0.25	0.12	(0.14)	0.36*	0.18	0.55	0.50	0.63*	0.43	0.65	0.79
Earnings per share, diluted USD per share	(0.05)*	0.24	0.12	(0.14)	0.35*	0.18	0.54	0.50	0.61*	0.43	0.64	0.78
Weighted average shares, basic millions of shares	850*	852	853	854	853*	855	855	856	854*	857	862	863
Weighted average shares, diluted millions of shares	859*	862	864	854	896*	866	865	868	885*	871	875	871

Balance sheet

CSV

Fiscal quarters (GLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,779	1,365	1,419	1,613	1,768	1,359	1,491	1,648	1,526	1,755	2,504	2,537
Accounts receivable	1,572	1,621	1,721	1,986	2,053	2,045	2,298	2,509	2,779	2,676	2,932	3,101
Inventory	2,666	2,713	2,682	2,793	2,724	2,896	3,084	3,104	3,077	3,279	3,426	3,646
Total current assets	7,212	6,971	7,121	7,676	7,992	7,644	8,196	8,677	8,936	9,526	10,917	11,342
Property and equipment, net	14,630	14,199	13,742	14,059	13,359	13,360	13,881	14,397	14,825	14,785	14,927	15,517
Right-of-use asset	883	—	—	—	796	—	—	—	860	856	857	868
Goodwill	2,380	2,370	2,365	2,390	2,363	2,371	2,492	2,489	2,489	2,479	2,476	2,484
Total assets	28,500	27,618	27,179	28,322	27,735	27,394	28,745	29,916	30,976	31,253	32,956	34,126
Accounts payable	1,466	1,476	1,466	1,565	1,472	1,737	1,931	2,029	1,979	2,251	2,361	2,492
Accrued liabilities	2,533	2,381	2,684	2,737	3,121	2,503	2,758	2,736	2,845	2,410	2,992	3,160
Total current liabilities	4,319	4,175	4,526	4,637	4,919	4,523	5,475	5,577	5,628	5,916	6,021	6,585
Lease liability, non-current	846	820	821	840	785	826	898	874	846	852	865	881
Total liabilities	16,632	16,059	16,252	16,855	16,665	16,266	17,200	17,911	18,669	18,904	19,829	19,838
Retained earnings	16,391	16,358	15,976	15,859	15,926	15,839	15,823	16,253	16,551	16,680	16,747	17,427
Total stockholders' equity	11,551	11,226	10,585	11,103	10,686	10,716	11,116	11,536	11,807	11,812	12,560	13,671
Total liabilities and equity	28,500	27,618	27,179	28,322	27,735	27,394	28,745	29,916	30,976	31,253	32,956	34,126
Common shares outstanding (cover page) millions of shares	853	857	856	856	857	856	857	857	858	861	861	861

Cash flows

CSV

Fiscal quarters (GLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(40)*	209	104	(117)	310*	157	469	430	540*	371	559	680
Stock-based compensation	50*	60	66*	76*	71*	54	63*	99*	70*	115	135*	48*
Net cash from operating activities	713*	96	521*	699*	623*	151	708*	784*	1,052*	362	1,717*	1,061*
Net cash from investing activities	(230)*	(184)	(154)*	(199)*	(207)*	(165)	(301)*	(299)*	(478)*	(203)	(359)*	(443)*
Share repurchases	—	—	—	30*	30*	100	33*	25*	5*	—	—	—
Proceeds from long-term debt	(50)*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(363)*	(308)	(304)*	(332)*	(220)*	(403)	(293)*	(324)*	(652)*	59	(631)*	(595)*
Net change in cash	140*	(414)	54*	194*	155*	(409)	132*	157*	(82)*	213	732*	40*

Compare with peers

SIC 3357 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3357 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3357) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Corning	2,537	4,855	1,061*	861.4M	Q3 FY26 10-QSep 30, 2026
Howmet Aerospace	507	2,703	709*	397.7M	Q3 FY26 10-QSep 30, 2026
Beldenadded: same SIC	381	966	130*	39.1M	Q3 FY26 10-QSep 27, 2026
Optical Cableadded: same SIC	0.3	24	1.5*	8.8M	Q3 FY26 10-QJul 31, 2026
Asia Pacific Wire & Cableadded: same SIC	34	year only	year only	20.6M	Q4 FY24 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.