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Corning GLW Finance Lease Principal Payments

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Other financials

Income statement

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Revenue$4.5B+16.6%
Gross profit$1.6B+17.0%
Operating income$698.0M+21.8%
Net income$559.0M+19.2%
EPS (diluted)$0.64+18.5%

Balance sheet

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Cash & equivalents$2.5B+67.9%
Total debt$8.5B+12.0%
Total equity$12.6B+13.0%
Total assets$33.0B+14.6%

Cash flow

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Operating cash flow$1.7B+143%
CapEx$422.0M+37.0%
Free cash flow$1.3B+224%

Valuation

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Market cap$142.71B+156%
Enterprise value$148.72B+141%
P/E75.1×+9.4×
P/S8.4×+4.5×

Profitability

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Gross margin36.4%+1.6pp
Operating margin15.3%+3.3pp
Net margin11.2%+5.2pp
FCF margin14.1%+5.7pp

Returns & leverage

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Return on equity16.1%+8.2pp
Debt / equity0.7×0.0×
Current ratio1.8×+0.3×

Where this comes from

Reported directly by Corning in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Corning’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:41 PM EST
Fiscal year
FY2025
Accession
0000024741-26-000124
(in millions)Year ended December 31, 2025Year ended December 31, 2024Year ended December 31, 2023
Proceeds from issuance of euro bonds918
Repayment of acquisition related debt(75)
Proceeds from cross currency swap24134
Principal payments on finance leases(346)(30)(36)
Payment for redemption of preferred stock(507)
Payments of employee withholding tax on stock awards(98)(81)(106)
Proceeds from exercise of stock options417642
Purchases of common stock for treasury(163)(165)

Item 16. Form 10-K Summary.

FAQ

What is Corning's finance lease principal payments?
Corning (GLW) reported finance lease principal payments of $86.5M in Q4 2025.
How has Corning's finance lease principal payments changed year-over-year?
Corning's finance lease principal payments increased by 1053.3% year-over-year, from $7.5M to $86.5M.
What is the long-term trend for Corning's finance lease principal payments?
Over 2 years (2023 to 2025), Corning's finance lease principal payments has grown at a 210.0% compound annual growth rate (CAGR), from $36M to $346M.

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