Corning Inc (GLW) Financials
GLW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 33.0 billion | 19.8 billion |
| March 31, 2026 | 31.3 billion | 18.9 billion |
| Dec. 31, 2025 | 31.0 billion | 18.7 billion |
| Sept. 30, 2025 | 29.9 billion | 17.9 billion |
GLW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 billion | 135.0 million |
| March 31, 2026 | 30.0 million | 115.0 million |
| Dec. 31, 2025 | 620.0 million | 70.0 million |
| Sept. 30, 2025 | 450.0 million | 99.0 million |
GLW Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 609.0 million |
| March 31, 2026 | 408.0 million |
| Dec. 31, 2025 | 540.0 million |
| Sept. 30, 2025 | 470.0 million |
GLW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 billion | 7.8 billion | 865.0 million |
| March 31, 2026 | 1.8 billion | 7.7 billion | 951.0 million |
| Dec. 31, 2025 | 1.5 billion | 8.5 billion | 846.0 million |
| Sept. 30, 2025 | 1.6 billion | 7.4 billion | 966.0 million |
GLW Shares Outstanding
GLW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 422.0 million | 299.0 million | 608.0 million | - |
| March 31, 2026 | 332.0 million | 278.0 million | 588.0 million | - |
| Dec. 31, 2025 | 432.0 million | 284.0 million | 504.0 million | - |
| Sept. 30, 2025 | 334.0 million | 280.0 million | 624.0 million | - |
GLW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.9 billion |
| March 31, 2026 | 4.1 billion | 2.6 billion |
| Dec. 31, 2025 | 4.2 billion | 2.7 billion |
| Sept. 30, 2025 | 4.1 billion | 2.6 billion |
GLW Revenue by Segment
GLW
Price: $154.29
Dividend Yield: 0.74%
Forward Dividend Yield: 0.73%
Payout Ratio: 219.61%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 67.58
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 2.8 million
Ebitda: 915.0 millionMarket Capitalization: 130.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 2.21%
DGR5: 5.52%
DGR10: 9.44%