CORNING INC /NY
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GLW Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,215 | 3,501 | +20.4% |
Show Product Lines breakouts |
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| Automotive products | 441 | 379 | +16.4% |
| Display products | 763 | 684 | +11.5% |
| Life science products | 244 | 236 | +3.4% |
| Polycrystalline silicon products | 241 | 256 | -5.9% |
| Product And Service Other | 285 | 68 | +319.1% |
| Specialty material products | 540 | 510 | +5.9% |
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| Revenue | 1,701 | 1,368 | +24.3% |
| Cost of Revenue | 2,720 | 2,304 | +18.1% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 11 | -63.6% |
| Gross Profit | 1,495 | 1,197 | +24.9% |
| Selling, General & Administrative | 512 | 499 | +2.6% |
| Research Development And Engineering Expenses | 284 | 275 | +3.3% |
Show Business Segments breakouts |
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| Automotive · Operating Segments | 38 | 41 | -7.3% |
| Display · Operating Segments | 25 | 27 | -7.4% |
| Life Sciences · Operating Segments | 6 | 5 | +20.0% |
| Optical Communications · Operating Segments | 80 | 72 | +11.1% |
| Specialty Materials · Operating Segments | 71 | 67 | +6.0% |
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| Research Development And Engineering Expenses | 23 | 29 | -20.7% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 35 | 30 | +16.7% |
| Operating Segments | 243 | 241 | +0.8% |
| Amortization Of Intangible Assets | 27 | 30 | -10.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 27 | 30 | -10.0% |
| Operating Income | 672 | 393 | +71.0% |
| Interest Income | 11 | 13 | -15.4% |
| Interest Expense | -93 | -79 | -17.7% |
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| Material Reconciling Items | -63 | -59 | -6.8% |
| Other Non-Operating Income (Expense) | 1 | -64 | +101.6% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 0 | — |
| Income Before Taxes | 678 | 437 | +55.1% |
| Income Tax Expense (Benefit) | -91 | -97 | +6.2% |
Show Business Segments breakouts |
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| Automotive · Operating Segments | -17 | -16 | -6.2% |
| Display · Operating Segments | -66 | -67 | +1.5% |
| Life Sciences · Operating Segments | -3 | -5 | +40.0% |
| Optical Communications · Operating Segments | -89 | -56 | -58.9% |
| Specialty Materials · Operating Segments | -27 | -21 | -28.6% |
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| Income Tax Expense (Benefit) | -5 | -7 | +28.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 116 | 75 | +54.7% |
| Operating Segments | -207 | -172 | -20.3% |
| Net Income | 587 | 340 | +72.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -47 | -30 | -56.7% |
| Net Income | 540 | 310 | +74.2% |
Show Business Segments breakouts |
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| Automotive · Operating Segments | 63 | 61 | +3.3% |
| Display · Operating Segments | 257 | 262 | -1.9% |
| Life Sciences · Operating Segments | 14 | 18 | -22.2% |
| Optical Communications · Operating Segments | 305 | 194 | +57.2% |
| Reportable Segments · Operating Segments | 738 | 616 | +19.8% |
| Specialty Materials · Operating Segments | 99 | 81 | +22.2% |
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| Net Income | 1 | 10 | -90.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 739 | 626 | +18.1% |
| EPS (Basic) | 0.63 | 0.36 | +75.0% |
| EPS (Diluted) | 0.62 | 0.35 | +77.1% |
| Comprehensive Income | 452 | -225 | +300.9% |
| Other Comprehensive Income | -88 | -535 | +83.6% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -77 | -661 | +88.4% |
| Wtd Avg Shares (Basic) | 0 | 0 | — |
| Wtd Avg Shares (Diluted) | 1 | 1 | 0.0% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts |
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| Net Investment Hedging | -2 | 64 | -103.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,526 | 1,768 | -13.7% |
| Accounts Receivable | 2,779 | 2,053 | +35.4% |
| Inventory | 3,077 | 2,724 | +13.0% |
| Other Assets Current | 1,554 | 1,447 | +7.4% |
Show Government Assistance Type breakouts |
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| Government Incentives | 163 | 83 | +96.4% |
| Government Incentives, Cash Incentives | 83 | — | — |
| Total Current Assets | 8,936 | 7,992 | +11.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 3,060 | 2,881 | +6.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 14,825 | 13,359 | +11.0% |
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| Material Reconciling Items | 1,139 | 1,133 | +0.5% |
| Goodwill | 2,489 | 2,363 | +5.3% |
Show Business Segments breakouts |
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| Display | 123 | 121 | +1.7% |
| Hemlock and Emerging Growth Businesses | 713 | 609 | +17.1% |
| Life Sciences | 609 | 606 | +0.5% |
| Optical Communications | 907 | 890 | +1.9% |
| Specialty Materials | 137 | 137 | 0.0% |
| Deferred Tax Assets | 1,515 | 1,130 | +34.1% |
| Other Non-Current Assets | 2,554 | 2,139 | +19.4% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 6,703 | 5,991 | +11.9% |
| Total Assets | 30,976 | 27,735 | +11.7% |
Show Business Segments breakouts |
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| Hemlock and Emerging Growth Businesses · Operating Segments | 3,409 | 1,869 | +82.4% |
| Reportable Segments · Operating Segments | 16,455 | 15,757 | +4.4% |
| Operating Lease Right-of-Use Assets | 860 | 796 | +8.0% |
| Intangible Assets | 657 | 752 | -12.6% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer lists and other | 527 | 611 | -13.7% |
| Patents, trademarks & trade names | 130 | 141 | -7.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 657 | 752 | -12.6% |
| Current Liabilities | |||
| Debt Current | 804 | 326 | +146.6% |
| Accounts Payable | 1,979 | 1,472 | +34.4% |
| Accrued Liabilities | 2,845 | 3,121 | -8.8% |
| Total Current Liabilities | 5,628 | 4,919 | +14.4% |
| Deferred Revenue (Current) | 160 | 127 | +26.0% |
| Non-Current Liabilities | |||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 314 | 336 | -6.5% |
| Other Non-Current Liabilities | 5,097 | 4,525 | +12.6% |
| Total Liabilities | 18,669 | 16,665 | +12.0% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Debentures, 3.90%, due 2049 | 396 | 396 | 0.0% |
| Debentures, 4.375%, due 2057 | 744 | 743 | +0.1% |
| Debentures, 4.70%, due 2037 | 297 | 297 | 0.0% |
| Debentures, 4.75%, due 2042 | 497 | 497 | 0.0% |
| Debentures, 5.35%, due 2048 | 545 | 545 | 0.0% |
| Debentures, 5.45%, due 2079 | 1,087 | 1,087 | 0.0% |
| Debentures, 5.75%, due 2040 | 401 | 397 | +1.0% |
| Debentures, 5.85%, due 2068 | 297 | 297 | 0.0% |
| Debentures, 6.85%, due 2029 | 150 | 156 | -3.8% |
| Debentures, 7.25%, due 2036 | 249 | 249 | 0.0% |
| Euro-denominated notes, 3.875%, due 2026 | 352 | 311 | +13.2% |
| Euro-denominated notes, 4.125%, due 2031 | 642 | 568 | +13.0% |
| Financing Leases, average discount rate 5.86%, due through 2045 (Note 8) | 1,232 | 174 | +608.0% |
| Other, average rate 3.86%, due through 2042 | 677 | 574 | +17.9% |
| Yen-denominated debentures, 0.992%, due 2027 | 237 | 236 | +0.4% |
| Yen-denominated debentures, 1.043%, due 2028 | 163 | 163 | 0.0% |
| Yen-denominated debentures, 1.153%, due 2031 | 199 | 198 | +0.5% |
| Yen-denominated debentures, 1.219%, due 2030 | 159 | 159 | 0.0% |
| Yen-denominated debentures, 1.513%, due 2039 | 38 | 37 | +2.7% |
| Yen-denominated debentures, 1.583%, due 2037 | 63 | 63 | 0.0% |
| Operating Lease Liabilities | 846 | 785 | +7.8% |
| Deferred Tax Liabilities | 149 | 137 | +8.8% |
| Contract With Customer Liability Noncurrent | 1,335 | 983 | +35.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,630 | 6,885 | +10.8% |
| Stockholders' Equity | |||
| Common Stock | 924 | 921 | +0.3% |
| Additional Paid In Capital Common Stock | 17,580 | 17,264 | +1.8% |
| Retained Earnings | 16,551 | 15,926 | +3.9% |
| Treasury Stock Common Value | -21,143 | -20,882 | -1.2% |
| Accumulated Other Comprehensive Income | -2,105 | -2,543 | +17.2% |
| Total Stockholders' Equity | 11,807 | 10,686 | +10.5% |
| Minority Interest | 500 | 384 | +30.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,307 | 11,070 | +11.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -7 | 42 | -116.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 52 | -52 | +200.0% |
| Accumulated Net Unrealized Investment Gain Loss | -3 | -3 | 0.0% |
| Accumulated Other Comprehensive Income | -2,105 | -2,543 | +17.2% |
| Accumulated Translation Adjustment | -2,147 | -2,530 | +15.1% |
| Additional Paid In Capital | 17,580 | 17,264 | +1.8% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -2,105 | -2,543 | +17.2% |
| Common Stock | 924 | 921 | +0.3% |
| Noncontrolling Interest | 500 | 384 | +30.2% |
| Parent | 11,807 | 10,686 | +10.5% |
| Retained Earnings | 16,551 | 15,926 | +3.9% |
| Treasury Stock Common | -21,143 | -20,882 | -1.2% |
| Total Liabilities & Equity | 30,976 | 27,735 | +11.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 324 | 305 | +6.2% |
Show Business Segments breakouts |
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| Automotive · Operating Segments | 41 | 43 | -4.7% |
| Display · Operating Segments | 106 | 110 | -3.6% |
| Life Sciences · Operating Segments | 15 | 16 | -6.2% |
| Optical Communications · Operating Segments | 71 | 66 | +7.6% |
| Specialty Materials · Operating Segments | 48 | 38 | +26.3% |
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| Depreciation | 41 | 28 | +46.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 322 | 301 | +7.0% |
| Gain Loss On Disposition Of Assets1 | 7 | 8 | -12.5% |
| Stock-Based Compensation | 70 | 71 | -1.4% |
| Deferred Income Taxes | -206 | 18 | -1244.4% |
| Translated Earnings Contract Gain Loss Net | -87 | -174 | +50.0% |
| Change in Accounts Receivable | -320 | -224 | -42.9% |
| Change in Inventory | 23 | -37 | +162.2% |
| Increase Decrease In Other Current Assets | -6 | 31 | -119.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 193 | 204 | -5.4% |
| Increase Decrease In Customer Deposits And Incentives | 317 | -54 | +687.0% |
| Increase Decrease In Deferred Revenue | 50 | -50 | +200.0% |
| Increase Decrease In Other Operating Capital Net | 155 | 157 | -1.3% |
| Net Cash from Operations | 1,052 | 623 | +68.9% |
| Change in Deferred Revenue | 48 | 68 | -29.4% |
| Investing Activities | |||
| Payments For Capital Improvements | -432 | -254 | -70.1% |
| Proceeds From Derivative Instrument Investing Activities | 112 | 40 | +180.0% |
| Other Investing Activities | 87 | 32 | +171.9% |
| Net Cash from Investing | -478 | -207 | -130.9% |
| Financing Activities | |||
| Debt Repayments | -16 | -13 | -23.1% |
| Proceeds From Issuance Of Debt | 9 | 0 | — |
| Proceeds From Derivative Instrument Financing Activities | 0 | 66 | -100.0% |
| Tax Withholding for Share Compensation | -11 | -5 | -120.0% |
| Proceeds From Stock Options Exercised | 10 | 19 | -47.4% |
| Share Repurchases | -5 | -30 | +83.3% |
Show Share Repurchase Program breakouts |
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| The 2019 Repurchase Program | -5 | -29.6 | +83.1% |
| Payments Of Ordinary Dividends | -255 | -249 | -2.4% |
| Proceeds From Payments For Other Financing Activities | 4 | 22 | -81.8% |
| Net Cash from Financing | -652 | -220 | -196.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4 | -41 | +90.2% |
| Net Change in Cash | -82 | 155 | -152.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,566 | 1,768 | -11.4% |
| Restricted Cash Current | 40 | — | — |
Values in millions USD. Source: SEC EDGAR 10-K filing.