GLW - Corning Incorporated
NYSE
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Electronic Components
Corning,
United States
Type: Equity
GLW price evolution
GLW
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1419 | $1365 | $1779 | |
| Short term investments | ||||
| Net receivables | $1986 | $1721 | $1621 | $1572 |
| Inventory | $2793 | $2682 | $2713 | $2666 |
| Total current assets | $7676 | $7121 | $6971 | $7212 |
| Long term investments | ||||
| Property, plant & equipment | $14059 | $13742 | $14199 | $14630 |
| Goodwill & intangible assets | $3201 | $3241 | $3285 | |
| Total noncurrent assets | $20058 | $20647 | $21288 | |
| Total investments | ||||
| Total assets | $28322 | $27179 | $27618 | $28500 |
| Current liabilities | ||||
| Accounts payable | $1565 | $1466 | $1476 | $1466 |
| Deferred revenue | ||||
| Short long term debt | $376 | $318 | $320 | |
| Total current liabilities | $4637 | $4526 | $4175 | $4319 |
| Long term debt | $7073 | $6908 | $7050 | $7206 |
| Total noncurrent liabilities | $11726 | $11884 | $12313 | |
| Total debt | $7284 | $7368 | $7526 | |
| Total liabilities | $17219 | $16252 | $16392 | $16949 |
| Shareholders' equity | ||||
| Retained earnings | $15859 | $15976 | $16358 | $16391 |
| Other shareholder equity | -$2008 | -$2592 | -$2375 | -$2048 |
| Total shareholder equity | $10585 | $11226 | $11551 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1779 | $1671 | $2148 | $2672 |
| Short term investments | ||||
| Net receivables | $1572 | $1664 | $2004 | $2133 |
| Inventory | $2666 | $2904 | $2481 | $2438 |
| Total current assets | $7212 | $7396 | $7659 | $8004 |
| Long term investments | $435 | |||
| Property, plant & equipment | $14630 | $15371 | $15804 | $15742 |
| Goodwill & intangible assets | $3285 | $3423 | $3569 | $3768 |
| Total noncurrent assets | $21288 | $22046 | $22495 | $22771 |
| Total investments | ||||
| Total assets | $28500 | $29442 | $30154 | $30775 |
| Current liabilities | ||||
| Accounts payable | $1466 | $1804 | $1612 | $1174 |
| Deferred revenue | ||||
| Short long term debt | $320 | $224 | $55 | $156 |
| Total current liabilities | $4319 | $5118 | $4806 | $3767 |
| Long term debt | $7206 | $6687 | $6989 | $7816 |
| Total noncurrent liabilities | $12313 | $12049 | $12803 | $13560 |
| Total debt | $7526 | $6911 | $7044 | $7972 |
| Total liabilities | $16949 | $17434 | $17609 | $17327 |
| Shareholders' equity | ||||
| Retained earnings | $16391 | $16778 | $16389 | $16120 |
| Other shareholder equity | -$2048 | -$1830 | -$1175 | -$740 |
| Total shareholder equity | $11551 | $12008 | $12333 | $13257 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3391 | $2975 | $2994 | |
| Cost of revenue | $1982 | |||
| Gross Profit | $1137 | $993 | $911 | |
| Operating activities | ||||
| Research & development | $258 | |||
| Selling, general & administrative | $451 | |||
| Total operating expenses | $835 | $739 | $833 | |
| Operating income | $254 | |||
| Income from continuing operations | ||||
| EBIT | $363 | |||
| Income tax expense | $3 | $71 | -$10 | |
| Interest expense | -$228 | $83 | -$44 | |
| Net income | ||||
| Net income | -$117 | $209 | -$40 | |
| Income (for common shares) | $209 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12588 | $14189 | $11303 | |
| Cost of revenue | $9683 | $7772 | ||
| Gross Profit | $3931 | $4506 | $3531 | |
| Operating activities | ||||
| Research & development | $1047 | $1154 | ||
| Selling, general & administrative | $1898 | $1747 | ||
| Total operating expenses | $3041 | $2783 | $3082 | |
| Operating income | $1723 | $449 | ||
| Income from continuing operations | ||||
| EBIT | $2019 | $899 | ||
| Income tax expense | $168 | $411 | $111 | |
| Interest expense | -$130 | $292 | $276 | |
| Net income | ||||
| Net income | $581 | $1316 | $512 | |
| Income (for common shares) | $1316 | $512 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $104 | $209 | ||
| Operating activities | ||||
| Depreciation | $337 | $337 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $66 | $60 | ||
| Total cash flows from operations | $521 | $96 | ||
| Investing activities | ||||
| Capital expenditures | -$242 | -$252 | ||
| Investments | ||||
| Total cash flows from investing | -$537 | -$154 | -$184 | -$1000 |
| Financing activities | ||||
| Dividends paid | -$737 | -$252 | -$243 | -$989 |
| Sale and purchase of stock | -$84 | $13 | ||
| Net borrowings | -$5 | -$37 | ||
| Total cash flows from financing | -$944 | -$304 | -$308 | -$883 |
| Effect of exchange rate | -$1 | -$9 | -$18 | -$14 |
| Change in cash and equivalents | -$166 | $54 | -$414 | $108 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1316 | $1906 | $512 | |
| Operating activities | ||||
| Depreciation | $1452 | $1481 | $1520 | |
| Business acquisitions & disposals | $38 | $187 | $4 | |
| Stock-based compensation | $175 | $190 | $207 | |
| Total cash flows from operations | $2615 | $3412 | $2180 | |
| Investing activities | ||||
| Capital expenditures | -$1604 | -$1620 | -$1340 | |
| Investments | ||||
| Total cash flows from investing | -$1000 | -$1355 | -$1419 | -$1310 |
| Financing activities | ||||
| Dividends paid | -$989 | -$932 | -$871 | -$787 |
| Sale and purchase of stock | -$181 | -$177 | $19 | |
| Net borrowings | $40 | -$838 | $22 | |
| Total cash flows from financing | -$883 | -$1649 | -$2452 | -$729 |
| Effect of exchange rate | -$14 | -$88 | -$65 | $97 |
| Change in cash and equivalents | $108 | -$477 | -$524 | $238 |
News
Fundamentals
| Market cap | $43.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 814.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.87% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.47 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.66 |
| Quick ratio | 1.05 |