Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Corning Inc. Revenue & Financial Statements
Corning Inc. reported revenue of $15.6B for the fiscal year ended December 31, 2025, up 19.1% year over year, with net income of $1.7B and diluted EPS of $1.83.
- Company
- Corning Inc. GLW · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 14.1B | 14.2B | 12.6B | 13.1B | 15.6B |
| Cost of revenue | 9.0B | 9.7B | 8.7B | 8.8B | 10.0B |
| Gross profit | 5.1B | 4.5B | 3.9B | 4.3B | 5.6B |
| Operating income | 2.1B | 1.4B | 890.0M | 1.1B | 2.3B |
| Pretax income | 1.1B | 640.0M | 711.0M | 510.0M | 662.0M |
| Net income | 1.5B | 661.0M | 363.0M | 11.0M | 1.7B |
| Diluted EPS | 1.28 | 1.54 | 0.68 | 0.58 | 1.83 |
| EBITDA | 3.5B | 2.8B | 2.1B | 2.4B | 3.5B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.3B | 3.4B | 3.5B | 3.5B | 3.9B | 4.1B | 4.2B |
| Cost of revenue | 2.0B | 2.3B | 2.3B | 2.3B | 2.2B | 2.5B | 2.6B | 2.7B |
| Gross profit | 993.0M | 949.0M | 1.1B | 1.2B | 1.2B | 1.4B | 1.5B | 1.5B |
| Operating income | 254.0M | 186.0M | 302.0M | 393.0M | 445.0M | 573.0M | 589.0M | 672.0M |
| Pretax income | 296.0M | 172.0M | (92.0M) | 437.0M | 240.0M | 584.0M | 550.0M | 678.0M |
| Net income | (118.0M) | (113.0M) | 467.0M | (225.0M) | 340.0M | 895.0M | 347.0M | 587.0M |
| Diluted EPS | 0.24 | 0.12 | -0.14 | 0.35 | 0.18 | 0.54 | 0.50 | 0.62 |
| EBITDA | 561.0M | — | 612.0M | 698.0M | 736.0M | — | 899.0M | 996.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 27.7B | — | 31.0B | — |
| Current assets | — | 8.0B | — | 8.9B | — |
| Cash & equivalents | — | 1.8B | — | 1.5B | — |
| Total liabilities | — | 16.7B | — | 18.7B | — |
| Current liabilities | — | 4.9B | — | 5.6B | — |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | — | 10.7B | — | 11.8B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.4B | 2.6B | 2.0B | 1.9B | 2.7B |
| Investing cash flow | (1.4B) | (1.4B) | (1.0B) | (744.0M) | (1.2B) |
| Financing cash flow | (2.5B) | (1.6B) | (883.0M) | (1.2B) | (1.7B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 190.0M | 175.0M | 218.0M | 273.0M | 286.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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