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Corning GLW Total Liabilities

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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$108.32B+104%
Enterprise value$114.33B+93.4%
P/E57×-5.6×
P/S6.4×+2.7×

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:Liabilities.

The official record: Corning’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corning's total liabilities?
Corning (GLW) reported total liabilities of $19.83B in Q2 2026.
How has Corning's total liabilities changed year-over-year?
Corning's total liabilities increased by 15.3% year-over-year, from $17.2B to $19.83B.
What is the long-term trend for Corning's total liabilities?
Over 5 years (2020 to 2025), Corning's total liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $17.33B to $18.67B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.