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Corning (GLW)
NYSE:GLW
US Market

Corning (GLW) Financial Statements

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Corning Financial Overview

Corning's market cap is currently $135.44B. The company's EPS TTM is $; its P/E ratio is 82.07; and it has a dividend yield of 1.25%. Corning is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 15.63B$ 13.12B$ 12.59B$ 14.19B$ 14.08B
Gross Profit$ 5.51B$ 4.28B$ 3.93B$ 4.51B$ 5.06B
Operating Income$ 2.33B$ 1.14B$ 890.00M$ 1.44B$ 2.11B
EBITDA$ 3.73B$ 2.49B$ 2.51B$ 3.54B$ 4.21B
Net Income$ 1.60B$ 506.00M$ 581.00M$ 1.32B$ 1.91B
Balance Sheet
Cash & Short-Term Investments$ 1.53B$ 1.77B$ 1.78B$ 1.67B$ 2.15B
Total Assets$ 30.98B$ 27.73B$ 28.50B$ 29.50B$ 30.15B
Total Debt$ 10.22B$ 8.09B$ 8.48B$ 7.82B$ 7.83B
Net Debt$ 8.70B$ 6.32B$ 6.71B$ 6.15B$ 5.68B
Total Liabilities$ 18.67B$ 16.66B$ 16.63B$ 17.22B$ 17.61B
Stockholders' Equity$ 11.81B$ 10.69B$ 11.55B$ 12.01B$ 12.33B
Cash Flow
Free Cash Flow$ 1.41B$ 974.00M$ 615.00M$ 1.01B$ 1.77B
Operating Cash Flow$ 2.69B$ 1.94B$ 2.00B$ 2.62B$ 3.41B
Investing Cash Flow$ -1.24B$ -744.00M$ -1.00B$ -1.35B$ -1.42B
Financing Cash Flow$ -1.67B$ -1.16B$ -883.00M$ -1.65B$ -2.45B
Currency in USD

Corning Earnings and Revenue History

Corning Debt to Assets

Corning Cash Flow

Corning Forecast EPS vs Actual EPS

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