GLW · XBRL financial data

Corning financial statements, every fiscal year

The same tables from 7 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 years (GLW's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	11,303	14,082	14,189	12,588	13,118	15,629
Cost of revenue	7,772	9,019	9,683	8,657	8,842	10,008
Gross profit	3,531	5,063	4,506	3,931	4,276	5,621
Research and development	1,000	800	900	900	800	800
Selling, general and administrative	1,747	1,827	1,898	1,843	1,931	2,122
Operating income (loss)	509	2,112	1,438	890	1,135	2,279
Interest income	15	11	15	38	47	38
Interest expense	—	—	292	329	329	336
Other income (expense)	(60)	185	285	56	(123)	(79)
Income tax expense (benefit)	111	491	411	168	221	310
Net income (loss)	512	1,906	1,316	581	506	1,596
Earnings per share, basic USD per share	0.54	1.30	1.56	0.69	0.59	1.87
Earnings per share, diluted USD per share	0.54	1.28	1.54	0.68	0.58	1.83
Weighted average shares, basic millions of shares	761	828	843	848	853	855
Weighted average shares, diluted millions of shares	772	844	857	859	869	871

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,672	2,148	1,671	1,779	1,768	1,526
Accounts receivable	2,133	2,004	1,721	1,572	2,053	2,779
Inventory	2,438	2,481	2,904	2,666	2,724	3,077
Total current assets	8,004	7,659	7,453	7,212	7,992	8,936
Property and equipment, net	15,742	15,804	15,371	14,630	13,359	14,825
Right-of-use asset	680	741	842	883	796	860
Goodwill	2,460	2,421	2,394	2,380	2,363	2,489
Total assets	30,775	30,154	29,499	28,500	27,735	30,976
Accounts payable	1,174	1,612	1,804	1,466	1,472	1,979
Accrued liabilities	2,437	3,139	3,147	2,533	3,121	2,845
Total current liabilities	3,767	4,806	5,175	4,319	4,919	5,628
Lease liability, non-current	633	691	795	846	785	846
Total liabilities	17,327	17,609	17,224	16,632	16,665	18,669
Retained earnings	16,120	16,389	16,778	16,391	15,926	16,551
Total stockholders' equity	13,257	12,333	12,008	11,551	10,686	11,807
Total liabilities and equity	30,775	30,154	29,499	28,500	27,735	30,976
Common shares outstanding (cover page) millions of shares	768	846	847	853	857	858

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	512	1,906	1,316	581	506	1,596
Stock-based compensation	207	190	175	218	273	286
Net cash from operating activities	2,180	3,412	2,615	2,005	1,939	2,695
Net cash from investing activities	(1,310)	(1,419)	(1,355)	(1,000)	(744)	(1,243)
Share repurchases	105	274	221	—	165	163
Proceeds from long-term debt	—	—	—	918	—	—
Repayments of long-term debt	121	716	—	—	—	—
Net cash from financing activities	(729)	(2,452)	(1,649)	(883)	(1,164)	(1,672)
Net change in cash	238	(524)	(477)	108	(11)	(202)

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.