FN2 Earnings Intelligence
Corning Inc balance sheet (quarterly)
Corning Inc (GLW) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,359 | $1,491 | $1,648 | $1,755 | $2,504 | - | - |
| + Debt | - | - | - | - | $698 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,452 | $3,862 | $4,100 | $4,144 | $4,505 | $5,026.1 | $5,202.7 |
| % Growth | - | - | - | - | - | 22.6% | - |
| Gross Profit | $1,214 | $1,392 | $1,520 | $1,528 | $1,628 | - | - |
| % Margin | 35.2% | 36.0% | 37.1% | 36.9% | 36.1% | - | - |
| EBITDA | $736 | $883 | $893 | $973 | $1,064 | - | - |
| % Margin | 21.3% | 22.9% | 21.8% | 23.5% | 23.6% | - | - |
| Net Income | $157 | $469 | $430 | $371 | $559 | - | - |
| % Margin | 4.5% | 12.1% | 10.5% | 9.0% | 12.4% | - | - |
| Diluted EPS | $0.18 | $0.54 | $0.50 | $0.43 | $0.64 | $0.88 | $0.93 |
| % Growth | - | - | - | - | - | 76.2% | - |
| Operating Cash Flow | $151 | - | - | $362 | - | - | - |
| CapEx | $208 | - | - | $332 | - | - | - |
| Free Cash Flow | -$57 | - | - | $30 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,452 | $3,862 | $4,100 | $4,144 | $4,505 | $5,026.1 | $5,202.7 |
| Gross Profit | $1,214 | $1,392 | $1,520 | $1,528 | $1,628 | - | - |
| EBITDA | $736 | $883 | $893 | $973 | $1,064 | - | - |
| Net Income | $157 | $469 | $430 | $371 | $559 | - | - |
| Diluted EPS | $0.18 | $0.54 | $0.50 | $0.43 | $0.64 | $0.88 | $0.93 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,359 | $1,491 | $1,648 | $1,755 | $2,504 |
| Short-term Debt | $283 | $786 | $812 | $1,255 | $448 |
| Long-term Debt | - | - | - | - | $250 |
| Total Debt | - | - | - | - | $698 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $151 | - | - | $362 | - |
| Capital Expenditure | $208 | - | - | $332 | - |
| Free Cash Flow | -$57 | - | - | $30 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.2% | 36.0% | 37.1% | 36.9% | 36.1% |
| EBITDA Margin | 21.3% | 22.9% | 21.8% | 23.5% | 23.6% |
| Net Margin | 4.5% | 12.1% | 10.5% | 9.0% | 12.4% |
| FCF Margin | -1.7% | - | - | 0.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the GLW recap when the next report posts
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