Corning Incorporated

GLW ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $4.32B $5.29B $4.50B $5.31B $4.70B $4.99B $4.66B $4.60B
Accounts Receivable $1.81B $1.48B $1.37B $1.50B $1.25B $1.30B $1.08B $973.0M
Inventory $1.71B $1.47B $1.39B $1.32B $1.27B $1.05B $975.0M $738.0M
Total Current Assets $8.83B $9.05B $8.27B $10.24B $8.89B $9.70B $8.68B $8.86B
Property, Plant & Equipment $14.02B $12.55B $12.65B $12.77B $9.80B $10.63B $10.67B $8.94B
Goodwill $1.69B $1.58B $1.38B $1.15B $1.00B $974.0M $664.0M $537.0M
Intangible Assets (Excl. Goodwill) $869.0M $796.0M $706.0M $497.0M $540.0M $522.0M $262.0M $179.0M
Total Assets $27.49B $27.90B $28.53B $30.06B $28.48B $29.38B $27.85B $25.83B
Liabilities
Accounts Payable $1.44B $1.08B $934.0M $997.0M $771.0M $779.0M $977.0M $798.0M
Total Current Liabilities $3.21B $2.75B $2.81B $2.32B $1.75B $1.96B $2.10B $1.99B
Long-Term Debt $4.75B $3.65B $3.89B $3.23B $3.27B $3.46B $2.39B $2.32B
Total Liabilities $11.72B $9.94B $9.66B $8.41B $7.27B $7.84B $6.72B $6.41B
Stockholders' Equity
Retained Earnings $15.93B $16.88B $13.83B $13.02B $11.32B $9.93B $8.77B $6.30B
Total Stockholders' Equity $15.70B $17.89B $18.79B $21.58B $21.16B $21.49B $21.08B $19.38B
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