Corning Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $7.29B | $1.16B |
| Dec 2007 | — | $9.54B | $2.22B |
| Jun 2008 | — | — | $2.18B |
| Sep 2008 | — | — | $2.60B |
| Dec 2008 | $1.53B | $13.44B | $1.87B |
| Mar 2009 | — | — | $1.78B |
| Jun 2009 | $1.94B | $13.80B | $2.23B |
| Sep 2009 | $1.95B | $14.97B | $1.96B |
| Dec 2009 | $2.00B | $15.54B | $2.54B |
| Mar 2010 | $1.92B | $16.30B | $3.08B |
| Jun 2010 | $1.93B | $16.99B | $3.21B |
| Sep 2010 | $2.39B | $18.42B | $3.30B |
| Dec 2010 | $2.32B | $19.38B | $4.60B |
| Mar 2011 | $2.25B | $20.30B | $4.57B |
| Jun 2011 | $2.25B | $21.26B | $4.61B |
| Sep 2011 | $2.28B | $21.64B | $4.90B |
| Dec 2011 | $2.39B | $21.08B | $4.66B |
| Mar 2012 | $3.14B | $21.32B | $5.49B |
| Jun 2012 | $3.23B | $21.35B | $5.01B |
| Sep 2012 | $3.27B | $21.84B | $4.95B |
| Dec 2012 | $3.46B | $21.49B | $4.99B |
| Mar 2013 | $2.86B | $21.34B | $4.80B |
| Jun 2013 | $2.82B | $21.38B | $4.60B |
| Sep 2013 | $2.82B | $21.75B | $4.56B |
| Dec 2013 | $3.27B | $21.16B | $4.70B |
| Mar 2014 | $3.22B | $21.65B | $4.97B |
| Jun 2014 | $3.24B | $21.76B | $5.12B |
| Sep 2014 | $3.23B | $21.78B | $5.35B |
| Dec 2014 | $3.23B | $21.58B | $5.31B |
| Mar 2015 | $3.17B | $21.30B | $4.30B |
| Jun 2015 | $3.91B | $20.98B | $4.97B |
| Sep 2015 | $3.92B | $20.00B | $4.44B |
| Dec 2015 | $3.89B | $18.79B | $4.50B |
| Mar 2016 | $3.91B | $17.92B | $3.54B |
| Jun 2016 | $3.92B | $19.61B | $7.14B |
| Sep 2016 | $3.92B | $17.72B | $4.82B |
| Dec 2016 | $3.65B | $17.89B | $5.29B |
| Mar 2017 | $3.67B | $18.31B | $4.84B |
| Jun 2017 | $3.30B | $18.01B | $4.19B |
| Sep 2017 | $3.99B | $17.32B | $3.87B |
| Dec 2017 | $4.75B | $15.70B | $4.32B |
| Mar 2018 | $4.81B | $14.41B | $3.10B |
| Jun 2018 | $5.10B | $13.88B | $2.02B |
| Sep 2018 | $5.06B | $13.89B | $1.90B |
| Dec 2018 | $5.99B | $13.79B | $2.36B |
| Mar 2019 | $6.02B | $13.61B | $1.46B |
| Jun 2019 | $6.08B | $13.43B | $1.18B |
| Sep 2019 | $6.23B | $13.03B | $971.0M |
| Dec 2019 | $7.73B | $12.91B | $2.43B |
| Mar 2020 | $7.82B | $12.20B | $2.03B |
| Jun 2020 | $7.80B | $12.05B | $2.16B |
| Sep 2020 | $7.82B | $12.66B | $2.51B |
| Dec 2020 | $7.82B | $13.26B | $2.67B |
| Mar 2021 | $7.65B | $13.37B | $2.87B |
| Jun 2021 | $7.03B | $11.96B | $2.32B |
| Sep 2021 | $7.02B | $12.15B | $2.21B |
| Dec 2021 | $6.99B | $12.33B | $2.15B |
| Mar 2022 | $6.84B | $12.40B | $2.02B |
| Jun 2022 | $6.68B | $11.73B | $1.63B |
| Sep 2022 | $6.53B | $11.28B | $1.63B |
| Dec 2022 | $6.69B | $12.01B | $1.67B |
| Mar 2023 | $6.65B | $11.93B | $1.15B |
| Jun 2023 | $7.44B | $11.41B | $1.54B |
| Sep 2023 | $7.21B | $11.43B | $1.64B |
| Dec 2023 | $7.21B | $11.55B | $1.78B |
| Mar 2024 | $7.05B | $11.23B | $1.37B |
| Jun 2024 | $6.91B | $10.59B | $1.42B |
| Sep 2024 | $7.07B | $11.10B | $1.61B |
| Dec 2024 | $6.89B | $10.69B | $1.77B |
| Mar 2025 | $6.95B | $10.72B | $1.36B |
| Jun 2025 | $6.71B | $11.12B | $1.49B |
| Sep 2025 | $7.41B | $11.54B | $1.65B |
| Dec 2025 | $7.63B | $11.81B | $1.53B |
| Mar 2026 | $7.72B | $11.81B | $1.76B |
| Jun 2026 | $7.76B | $12.56B | $2.50B |