Neraca Corning Incorporated (GLW)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 67.200 · CEO: Wendell Weeks
- Harga
- $123,31 -4,32%
- Kapitalisasi pasar
- $106 M
- Nilai perusahaan
- $112 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-01-27
Pada akhir Q3 '26, Corning Incorporated (GLW) memiliki $2,54 M dalam kas dan investasi jangka pendek, dengan utang $8,2 M (termasuk sewa). Total aset $34,1 M, total liabilitas $19,8 M, ekuitas pemegang saham $13,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,78 M | $1,37 M | $1,42 M | $1,61 M | $1,77 M | $1,36 M | $1,49 M | $1,65 M | $1,53 M | $1,76 M | $2,5 M | $2,54 M | |
| Piutang | $1,57 M | $1,62 M | $1,72 M | $1,99 M | $2,05 M | $2,05 M | $2,3 M | $2,51 M | $2,78 M | $2,68 M | $2,93 M | $3,1 M | |
| Persediaan | $2,67 M | $2,71 M | $2,68 M | $2,79 M | $2,72 M | $2,9 M | $3,08 M | $3,1 M | $3,08 M | $3,28 M | $3,43 M | $3,65 M | |
| Aset lancar lainnya | $1,2 M | $1,27 M | $1,3 M | $1,28 M | $1,45 M | $1,34 M | $1,32 M | $1,42 M | $1,55 M | $1,82 M | $2,06 M | $2,06 M | |
| Aset lancar | $7,21 M | $6,97 M | $7,12 M | $7,68 M | $7,99 M | $7,64 M | $8,2 M | $8,68 M | $8,94 M | $9,53 M | $10,9 M | $11,3 M | |
| Properti, pabrik & peralatan (neto) | $15,5 M | $14,2 M | $13,7 M | $14,1 M | $14,2 M | $13,4 M | $13,9 M | $14,4 M | $15,7 M | $14,8 M | $14,9 M | $15,5 M | |
| Investasi jangka panjang | $414 jt | $104 jt | $87 jt | $260 jt | $394 jt | $239 jt | $330 jt | $292 jt | $1,03 M | $0 | $10 jt | $0 | |
| Goodwill | $2,38 M | $2,37 M | $2,37 M | $2,39 M | $2,36 M | $2,37 M | $2,49 M | $2,49 M | $2,49 M | $2,48 M | $2,48 M | $2,48 M | |
| Aset tidak berwujud | $905 jt | $871 jt | $836 jt | $814 jt | $752 jt | $732 jt | $711 jt | $684 jt | $657 jt | $632 jt | $610 jt | $587 jt | |
| Aset pajak tangguhan | $1,15 M | $1,13 M | $1,13 M | $1,21 M | $1,13 M | $1,18 M | $1,19 M | $1,3 M | $1,52 M | $1,57 M | $1,61 M | $1,62 M | |
| Aset tidak lancar lainnya | $923 jt | $1,97 M | $1,89 M | $1,91 M | $949 jt | $1,87 M | $1,95 M | $2,08 M | $662 jt | $2,26 M | $2,41 M | $2,58 M | |
| Aset tidak lancar | $21,3 M | $20,6 M | $20,1 M | $20,6 M | $19,7 M | $19,8 M | $20,5 M | $21,2 M | $22 M | $21,7 M | $22 M | $22,8 M | |
| Total aset | $28,5 M | $27,6 M | $27,2 M | $28,3 M | $27,7 M | $27,4 M | $28,7 M | $29,9 M | $31 M | $31,3 M | $33 M | $34,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,47 M | $1,48 M | $1,47 M | $1,57 M | $1,47 M | $1,74 M | $1,93 M | $2,03 M | $1,98 M | $2,25 M | $2,36 M | $2,49 M | |
| Beban akrual | $609 jt | $430 jt | $569 jt | $712 jt | $883 jt | $469 jt | $632 jt | $753 jt | $866 jt | $0 | $691 jt | $3,16 M | |
| Utang jangka pendek | $320 jt | $318 jt | $376 jt | $335 jt | $326 jt | $283 jt | $786 jt | $812 jt | $901 jt | $1,26 M | $668 jt | $933 jt | |
| Utang pajak | $69 jt | $116 jt | $67 jt | $80 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $329 jt | $352 jt | $371 jt | $384 jt | $317 jt | $375 jt | $378 jt | $392 jt | $226 jt | $0 | $465 jt | $0 | |
| Liabilitas jangka pendek lainnya | $1,41 M | $1,38 M | $1,32 M | $1,47 M | $1,72 M | $1,46 M | $1,31 M | $1,41 M | $1,56 M | $2,41 M | $1,42 M | $0 | |
| Liabilitas jangka pendek | $4,32 M | $4,18 M | $4,53 M | $4,64 M | $4,92 M | $4,52 M | $5,48 M | $5,58 M | $5,63 M | $5,92 M | $6,02 M | $6,59 M | |
| Utang jangka panjang | $7,21 M | $7,05 M | $6,91 M | $7,07 M | $6,89 M | $6,95 M | $6,71 M | $7,41 M | $8,48 M | $7,72 M | $7,76 M | $7,27 M | |
| Liabilitas sewa (jangka panjang) | $846 jt | $820 jt | $821 jt | $840 jt | $785 jt | $826 jt | $898 jt | $874 jt | $846 jt | $0 | $865 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $1,76 M | $1,62 M | $1,58 M | $1,69 M | $1,63 M | $1,48 M | $1,45 M | $510 jt | $549 jt | $0 | $2,24 M | $0 | |
| Liabilitas pajak tangguhan | $218 jt | $193 jt | $167 jt | $204 jt | $137 jt | $138 jt | $176 jt | $164 jt | $149 jt | $0 | $113 jt | $0 | |
| Liabilitas jangka panjang lainnya | $2,28 M | $2,21 M | $2,25 M | $2,41 M | $2,31 M | $2,34 M | $2,49 M | $3,38 M | $3,02 M | $5,27 M | $2,83 M | $5,99 M | |
| Liabilitas jangka panjang | $12,3 M | $11,9 M | $11,7 M | $12,2 M | $11,7 M | $11,7 M | $11,7 M | $12,3 M | $13 M | $13 M | $13,8 M | $13,3 M | |
| Total liabilitas | $16,6 M | $16,1 M | $16,3 M | $16,9 M | $16,7 M | $16,3 M | $17,2 M | $17,9 M | $18,7 M | $18,9 M | $19,8 M | $19,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $916 jt | $917 jt | $919 jt | $920 jt | $921 jt | $922 jt | $923 jt | $924 jt | $924 jt | $925 jt | $927 jt | $927 jt | |
| Laba ditahan | $16,4 M | $16,4 M | $16 M | $15,9 M | $15,9 M | $15,8 M | $15,8 M | $16,3 M | $16,6 M | $16,7 M | $16,7 M | $17,4 M | |
| Akumulasi penghasilan komprehensif lain | -$2,05 M | -$2,38 M | -$2,59 M | -$2,01 M | -$2,54 M | -$2,36 M | -$1,93 M | -$2,02 M | -$2,11 M | -$2,29 M | -$2,32 M | -$1,93 M | |
| Ekuitas pemegang saham | $11,6 M | $11,2 M | $10,6 M | $11,1 M | $10,7 M | $10,7 M | $11,1 M | $11,5 M | $11,8 M | $11,8 M | $12,6 M | $13,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $8,48 M | $8,29 M | $8,2 M | $8,34 M | $8,09 M | $8,15 M | $8,5 M | $9,19 M | $10,2 M | $8,97 M | $9,38 M | $8,2 M | |
| Utang neto (utang - kas) | $6,71 M | $6,93 M | $6,78 M | $6,73 M | $6,32 M | $6,79 M | $7,01 M | $7,54 M | $8,7 M | $7,22 M | $6,88 M | $5,66 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,29 M | $4,32 M | $2,36 M | $2,43 M | $2,67 M | $2,15 M | $1,67 M | $1,78 M | $1,77 M | $1,53 M | |
| Piutang | $1,48 M | $1,81 M | $1,94 M | $1,84 M | $2,13 M | $2 M | $1,72 M | $1,57 M | $2,05 M | $2,78 M | |
| Persediaan | $1,47 M | $1,71 M | $2,04 M | $2,32 M | $2,44 M | $2,48 M | $2,9 M | $2,67 M | $2,72 M | $3,08 M | |
| Aset lancar lainnya | $805 jt | $991 jt | $702 jt | $873 jt | $761 jt | $1,03 M | $1,16 M | $1,2 M | $1,45 M | $1,55 M | |
| Aset lancar | $9,05 M | $8,83 M | $7,03 M | $7,46 M | $8 M | $7,66 M | $7,45 M | $7,21 M | $7,99 M | $8,94 M | |
| Properti, pabrik & peralatan (neto) | $12,5 M | $14 M | $14,9 M | $15,3 M | $16,4 M | $16,5 M | $16,2 M | $15,5 M | $14,2 M | $15,7 M | |
| Investasi jangka panjang | $336 jt | $340 jt | $376 jt | $334 jt | $435 jt | $318 jt | $360 jt | $414 jt | $394 jt | $1,03 M | |
| Goodwill | $1,58 M | $1,69 M | $1,94 M | $1,94 M | $2,46 M | $2,42 M | $2,39 M | $2,38 M | $2,36 M | $2,49 M | |
| Aset tidak berwujud | $796 jt | $869 jt | $1,29 M | $1,19 M | $1,31 M | $1,15 M | $1,03 M | $905 jt | $752 jt | $657 jt | |
| Aset pajak tangguhan | $2,45 M | $798 jt | $951 jt | $1,16 M | $1,12 M | $1,07 M | $1,07 M | $1,15 M | $1,13 M | $1,52 M | |
| Aset tidak lancar lainnya | $1,27 M | $934 jt | $1,02 M | $983 jt | $1,03 M | $997 jt | $977 jt | $923 jt | $949 jt | $662 jt | |
| Aset tidak lancar | $18,9 M | $18,7 M | $20,5 M | $21,4 M | $22,8 M | $22,5 M | $22 M | $21,3 M | $19,7 M | $22 M | |
| Total aset | $27,9 M | $27,5 M | $27,5 M | $28,9 M | $30,8 M | $30,2 M | $29,5 M | $28,5 M | $27,7 M | $31 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,08 M | $1,44 M | $1,46 M | $1,59 M | $1,17 M | $1,61 M | $1,8 M | $1,47 M | $1,47 M | $1,98 M | |
| Beban akrual | $487 jt | $620 jt | $642 jt | $565 jt | $572 jt | $824 jt | $727 jt | $609 jt | $883 jt | $866 jt | |
| Utang jangka pendek | $256 jt | $379 jt | $4 jt | $2 jt | $146 jt | $55 jt | $224 jt | $320 jt | $326 jt | $901 jt | |
| Utang pajak | $150 jt | $148 jt | $169 jt | $182 jt | $173 jt | $196 jt | $127 jt | $69 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $54 jt | $104 jt | $363 jt | $371 jt | $276 jt | $329 jt | $317 jt | $226 jt | |
| Liabilitas jangka pendek lainnya | $779 jt | $623 jt | $986 jt | $1,01 M | $1,23 M | $1,65 M | $1,91 M | $1,41 M | $1,72 M | $1,56 M | |
| Liabilitas jangka pendek | $2,75 M | $3,21 M | $3,31 M | $3,52 M | $3,77 M | $4,81 M | $5,18 M | $4,32 M | $4,92 M | $5,63 M | |
| Utang jangka panjang | $3,65 M | $4,75 M | $5,99 M | $7,46 M | $7,65 M | $6,99 M | $6,69 M | $7,21 M | $6,89 M | $8,48 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $721 jt | $796 jt | $691 jt | $795 jt | $846 jt | $785 jt | $846 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $382 jt | $382 jt | $922 jt | $927 jt | $2,02 M | $1,84 M | $1,86 M | $1,76 M | $1,63 M | $549 jt | |
| Liabilitas pajak tangguhan | $0 | $451 jt | $347 jt | $325 jt | $313 jt | $258 jt | $243 jt | $218 jt | $137 jt | $149 jt | |
| Liabilitas jangka panjang lainnya | $3,16 M | $2,93 M | $3,05 M | $2,95 M | $2,78 M | $3,03 M | $2,46 M | $2,28 M | $2,31 M | $3,02 M | |
| Liabilitas jangka panjang | $7,19 M | $8,52 M | $10,3 M | $12,4 M | $13,6 M | $12,8 M | $12 M | $12,3 M | $11,7 M | $13 M | |
| Total liabilitas | $9,94 M | $11,7 M | $13,6 M | $15,9 M | $17,3 M | $17,6 M | $17,2 M | $16,6 M | $16,7 M | $18,7 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $846 jt | $854 jt | $857 jt | $859 jt | $863 jt | $907 jt | $910 jt | $916 jt | $921 jt | $924 jt | |
| Laba ditahan | $16,9 M | $16 M | $16,3 M | $16,4 M | $16,1 M | $16,4 M | $16,8 M | $16,4 M | $15,9 M | $16,6 M | |
| Akumulasi penghasilan komprehensif lain | -$1,68 M | -$816 jt | -$1,01 M | -$1,17 M | -$740 jt | -$1,18 M | -$1,83 M | -$2,05 M | -$2,54 M | -$2,11 M | |
| Ekuitas pemegang saham | $17,9 M | $15,7 M | $13,8 M | $12,9 M | $13,3 M | $12,3 M | $12 M | $11,6 M | $10,7 M | $11,8 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,9 M | $5,13 M | $6 M | $8,25 M | $8,7 M | $7,83 M | $7,82 M | $8,48 M | $8,09 M | $10,2 M | |
| Utang neto (utang - kas) | -$1,39 M | $811 jt | $3,64 M | $5,82 M | $6,03 M | $5,68 M | $6,15 M | $6,71 M | $6,32 M | $8,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01