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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,613 | $1,359 | $1,491 | $1,648 | $1,755 | - | - |
| + Debt | $1,278 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,391 | $3,452 | $3,862 | $4,100 | $4,144 | $4,630.2 | $4,995.5 |
| % Growth | - | - | - | - | - | 19.9% | 21.8% |
| Gross Profit | $1,137 | $1,214 | $1,392 | $1,520 | $1,528 | - | - |
| % Margin | 33.5% | 35.2% | 36.0% | 37.1% | 36.9% | - | - |
| EBITDA | $610 | $736 | $883 | $893 | $973 | - | - |
| % Margin | 18.0% | 21.3% | 22.9% | 21.8% | 23.5% | - | - |
| Net Income | -$117 | $157 | $469 | $430 | $371 | - | - |
| % Margin | -3.5% | 4.5% | 12.1% | 10.5% | 9.0% | - | - |
| Diluted EPS | -$0.14 | $0.18 | $0.54 | $0.50 | $0.43 | $0.76 | $0.85 |
| % Growth | - | - | - | - | - | 39.9% | 69.7% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,391 | $3,452 | $3,862 | $4,100 | $4,144 | $4,630.2 | $4,995.5 |
| Gross Profit | $1,137 | $1,214 | $1,392 | $1,520 | $1,528 | - | - |
| EBITDA | $610 | $736 | $883 | $893 | $973 | - | - |
| Net Income | -$117 | $157 | $469 | $430 | $371 | - | - |
| Diluted EPS | -$0.14 | $0.18 | $0.54 | $0.50 | $0.43 | $0.76 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,613 | $1,359 | $1,491 | $1,648 | $1,755 |
| Short-term Debt | $335 | $283 | $786 | $812 | $1,255 |
| Long-term Debt | $943 | - | - | - | - |
| Total Debt | $1,278 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.5% | 35.2% | 36.0% | 37.1% | 36.9% |
| EBITDA Margin | 18.0% | 21.3% | 22.9% | 21.8% | 23.5% |
| Net Margin | -3.5% | 4.5% | 12.1% | 10.5% | 9.0% |
| FCF Margin | - | -1.7% | - | - | 0.7% |
| Diluted EPS Growth | - | - | - | - | - |