Corning Inc Balance Sheet Quarterly
GLW
Select the Financial Report: |
Period: |
Fiscal Year: |
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GLW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
2,004.00 |
2,114.00 |
2,057.00 |
1,900.00 |
2,133.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,148.00 |
2,212.00 |
2,320.00 |
2,868.00 |
2,672.00 |
Inventories |
2,481.00 |
2,463.00 |
2,387.00 |
2,361.00 |
2,438.00 |
Other current assets |
3,174.00 |
3,102.00 |
3,204.00 |
3,842.00 |
3,433.00 |
Total Current Assets |
7,659.00 |
7,679.00 |
7,648.00 |
8,103.00 |
8,004.00 |
Equipment/Property/Plant Net |
15,804.00 |
15,383.00 |
15,455.00 |
15,364.00 |
15,742.00 |
Goodwill net |
2,421.00 |
2,425.00 |
2,433.00 |
2,429.00 |
2,460.00 |
Intangible Assets |
1,148.00 |
1,192.00 |
1,228.00 |
1,259.00 |
1,308.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
3,122.00 |
3,027.00 |
3,042.00 |
2,988.00 |
3,261.00 |
Restricted cash & investments |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
30,154.00 |
29,706.00 |
29,806.00 |
30,143.00 |
30,775.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,612.00 |
1,396.00 |
1,312.00 |
1,272.00 |
1,174.00 |
Accrued Liabilities, Current AC |
3,139.00 |
2,891.00 |
2,959.00 |
2,087.00 |
2,437.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Debt, Current LI |
55.00 |
50.00 |
353.00 |
154.00 |
156.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,806.00 |
4,337.00 |
4,624.00 |
3,513.00 |
3,767.00 |
Long-term debt |
6,989.00 |
7,019.00 |
7,025.00 |
7,650.00 |
7,816.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,989.00 |
7,019.00 |
7,025.00 |
7,650.00 |
7,816.00 |
Convertible preferred stock |
- |
- |
- |
- |
- |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE |
622.00 |
729.00 |
723.00 |
733.00 |
727.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,192.00 |
5,266.00 |
5,292.00 |
4,689.00 |
5,017.00 |
Total Liabilities |
17,609.00 |
17,351.00 |
17,664.00 |
16,585.00 |
17,327.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
907.00 |
907.00 |
907.00 |
864.00 |
863.00 |
Treasury Stock Value |
-20,263.00 |
-20,011.00 |
-19,986.00 |
-19,934.00 |
-19,928.00 |
Additional Paid In Capital Common Stock |
16,475.00 |
16,398.00 |
16,352.00 |
14,722.00 |
14,642.00 |
Retained Earnings / Accumulated Deficit |
16,389.00 |
16,110.00 |
15,739.00 |
16,509.00 |
16,120.00 |
Other Equity |
-1,175.00 |
-1,259.00 |
-1,052.00 |
-1,092.00 |
-740.00 |
Common Stockholder's Equity |
12,333.00 |
12,145.00 |
11,960.00 |
11,069.00 |
10,957.00 |
Preferred Stockholder's Equity |
- |
- |
- |
2,300.00 |
2,300.00 |
Noncontrolling interests & other |
212.00 |
210.00 |
182.00 |
189.00 |
191.00 |
Total
Stockholder's Equity |
12,545.00 |
12,355.00 |
12,142.00 |
13,558.00 |
13,448.00 |
Liabilities & Stockholder's
Equity |
30,154.00 |
29,706.00 |
29,806.00 |
30,143.00 |
30,775.00 |
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