Corning Incorporated (GLW) 재무상태표
NYSE · Technology · Hardware, Equipment & Parts · 직원 67,200명 · CEO Wendell Weeks
- 주가
- $123.31 -4.32%
- 시가총액
- $1060억
- 기업가치
- $1120억
- 최근 실적
- Q3 '26 2026-10-29 제출
- 다음 실적
- 2027-01-27
Corning Incorporated (GLW)의 Q3 '26말 현금 및 단기투자는 $25.4억, 리스 포함 차입금은 $82억입니다. 자산총계 $341억, 부채총계 $198억, 주주지분 $137억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $17.8억 | $13.7억 | $14.2억 | $16.1억 | $17.7억 | $13.6억 | $14.9억 | $16.5억 | $15.3억 | $17.6억 | $25억 | $25.4억 | |
| 매출채권 | $15.7억 | $16.2억 | $17.2억 | $19.9억 | $20.5억 | $20.5억 | $23억 | $25.1억 | $27.8억 | $26.8억 | $29.3억 | $31억 | |
| 재고자산 | $26.7억 | $27.1억 | $26.8억 | $27.9억 | $27.2억 | $29억 | $30.8억 | $31억 | $30.8억 | $32.8억 | $34.3억 | $36.5억 | |
| 기타 유동자산 | $12억 | $12.7억 | $13억 | $12.8억 | $14.5억 | $13.4억 | $13.2억 | $14.2억 | $15.5억 | $18.2억 | $20.6억 | $20.6억 | |
| 유동자산 | $72.1억 | $69.7억 | $71.2억 | $76.8억 | $79.9억 | $76.4억 | $82억 | $86.8억 | $89.4억 | $95.3억 | $109억 | $113억 | |
| 유형자산(순액) | $155억 | $142억 | $137억 | $141억 | $142억 | $134억 | $139억 | $144억 | $157억 | $148억 | $149억 | $155억 | |
| 장기투자 | $4.14억 | $1.04억 | $8700만 | $2.6억 | $3.94억 | $2.39억 | $3.3억 | $2.92억 | $10.3억 | $0 | $1000만 | $0 | |
| 영업권 | $23.8억 | $23.7억 | $23.7억 | $23.9억 | $23.6억 | $23.7억 | $24.9억 | $24.9억 | $24.9억 | $24.8억 | $24.8억 | $24.8억 | |
| 무형자산 | $9.05억 | $8.71억 | $8.36억 | $8.14억 | $7.52억 | $7.32억 | $7.11억 | $6.84억 | $6.57억 | $6.32억 | $6.1억 | $5.87억 | |
| 이연법인세자산 | $11.5억 | $11.3억 | $11.3억 | $12.1억 | $11.3억 | $11.8억 | $11.9억 | $13억 | $15.2억 | $15.7억 | $16.1억 | $16.2억 | |
| 기타 비유동자산 | $9.23억 | $19.7억 | $18.9억 | $19.1억 | $9.49억 | $18.7억 | $19.5억 | $20.8억 | $6.62억 | $22.6억 | $24.1억 | $25.8억 | |
| 비유동자산 | $213억 | $206억 | $201억 | $206억 | $197억 | $198억 | $205억 | $212억 | $220억 | $217억 | $220억 | $228억 | |
| 자산총계 | $285억 | $276억 | $272억 | $283억 | $277억 | $274억 | $287억 | $299억 | $310억 | $313억 | $330억 | $341억 | |
| 부채 | |||||||||||||
| 매입채무 | $14.7억 | $14.8억 | $14.7억 | $15.7억 | $14.7억 | $17.4억 | $19.3억 | $20.3억 | $19.8억 | $22.5억 | $23.6억 | $24.9억 | |
| 미지급비용 | $6.09억 | $4.3억 | $5.69억 | $7.12억 | $8.83억 | $4.69억 | $6.32억 | $7.53억 | $8.66억 | $0 | $6.91억 | $31.6억 | |
| 단기차입금 | $3.2억 | $3.18억 | $3.76억 | $3.35억 | $3.26억 | $2.83억 | $7.86억 | $8.12억 | $9.01억 | $12.6억 | $6.68억 | $9.33억 | |
| 미지급세금 | $6900만 | $1.16억 | $6700만 | $8000만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $3.29억 | $3.52억 | $3.71억 | $3.84억 | $3.17억 | $3.75억 | $3.78억 | $3.92억 | $2.26억 | $0 | $4.65억 | $0 | |
| 기타 유동부채 | $14.1억 | $13.8억 | $13.2억 | $14.7억 | $17.2억 | $14.6억 | $13.1억 | $14.1억 | $15.6억 | $24.1억 | $14.2억 | $0 | |
| 유동부채 | $43.2억 | $41.8억 | $45.3억 | $46.4억 | $49.2억 | $45.2억 | $54.8억 | $55.8억 | $56.3억 | $59.2억 | $60.2억 | $65.9억 | |
| 장기차입금 | $72.1억 | $70.5억 | $69.1억 | $70.7억 | $68.9억 | $69.5억 | $67.1억 | $74.1억 | $84.8억 | $77.2억 | $77.6억 | $72.7억 | |
| 리스부채(비유동) | $8.46억 | $8.2억 | $8.21억 | $8.4억 | $7.85억 | $8.26억 | $8.98억 | $8.74억 | $8.46억 | $0 | $8.65억 | $0 | |
| 이연수익(비유동) | $17.6억 | $16.2억 | $15.8억 | $16.9억 | $16.3억 | $14.8억 | $14.5억 | $5.1억 | $5.49억 | $0 | $22.4억 | $0 | |
| 이연법인세부채 | $2.18억 | $1.93억 | $1.67억 | $2.04억 | $1.37억 | $1.38억 | $1.76억 | $1.64억 | $1.49억 | $0 | $1.13억 | $0 | |
| 기타 비유동부채 | $22.8억 | $22.1억 | $22.5억 | $24.1억 | $23.1억 | $23.4억 | $24.9억 | $33.8억 | $30.2억 | $52.7억 | $28.3억 | $59.9억 | |
| 비유동부채 | $123억 | $119억 | $117억 | $122억 | $117억 | $117억 | $117억 | $123억 | $130억 | $130억 | $138억 | $133억 | |
| 부채총계 | $166억 | $161억 | $163억 | $169억 | $167억 | $163억 | $172억 | $179억 | $187억 | $189억 | $198억 | $198억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $9.16억 | $9.17억 | $9.19억 | $9.2억 | $9.21억 | $9.22억 | $9.23억 | $9.24억 | $9.24억 | $9.25억 | $9.27억 | $9.27억 | |
| 이익잉여금 | $164억 | $164억 | $160억 | $159억 | $159억 | $158억 | $158억 | $163억 | $166억 | $167억 | $167억 | $174억 | |
| 기타포괄손익누계액 | -$20.5억 | -$23.8억 | -$25.9억 | -$20.1억 | -$25.4억 | -$23.6억 | -$19.3억 | -$20.2억 | -$21.1억 | -$22.9억 | -$23.2억 | -$19.3억 | |
| 주주지분 | $116억 | $112억 | $106억 | $111억 | $107억 | $107억 | $111억 | $115억 | $118억 | $118억 | $126억 | $137억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $84.8억 | $82.9억 | $82억 | $83.4억 | $80.9억 | $81.5억 | $85억 | $91.9억 | $102억 | $89.7억 | $93.8억 | $82억 | |
| 순차입금(차입금 - 현금) | $67.1억 | $69.3억 | $67.8억 | $67.3억 | $63.2억 | $67.9억 | $70.1억 | $75.4억 | $87억 | $72.2억 | $68.8억 | $56.6억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $52.9억 | $43.2억 | $23.6억 | $24.3억 | $26.7억 | $21.5억 | $16.7억 | $17.8억 | $17.7억 | $15.3억 | |
| 매출채권 | $14.8억 | $18.1억 | $19.4억 | $18.4억 | $21.3억 | $20억 | $17.2억 | $15.7억 | $20.5억 | $27.8억 | |
| 재고자산 | $14.7억 | $17.1억 | $20.4억 | $23.2억 | $24.4억 | $24.8억 | $29억 | $26.7억 | $27.2억 | $30.8억 | |
| 기타 유동자산 | $8.05억 | $9.91억 | $7.02억 | $8.73억 | $7.61억 | $10.3억 | $11.6억 | $12억 | $14.5억 | $15.5억 | |
| 유동자산 | $90.5억 | $88.3억 | $70.3억 | $74.6억 | $80억 | $76.6억 | $74.5억 | $72.1억 | $79.9억 | $89.4억 | |
| 유형자산(순액) | $125억 | $140억 | $149억 | $153억 | $164억 | $165억 | $162억 | $155억 | $142억 | $157억 | |
| 장기투자 | $3.36억 | $3.4억 | $3.76억 | $3.34억 | $4.35억 | $3.18억 | $3.6억 | $4.14억 | $3.94억 | $10.3억 | |
| 영업권 | $15.8억 | $16.9억 | $19.4억 | $19.4억 | $24.6억 | $24.2억 | $23.9억 | $23.8억 | $23.6억 | $24.9억 | |
| 무형자산 | $7.96억 | $8.69억 | $12.9억 | $11.9억 | $13.1억 | $11.5억 | $10.3억 | $9.05억 | $7.52억 | $6.57억 | |
| 이연법인세자산 | $24.5억 | $7.98억 | $9.51억 | $11.6억 | $11.2억 | $10.7억 | $10.7억 | $11.5억 | $11.3억 | $15.2억 | |
| 기타 비유동자산 | $12.7억 | $9.34억 | $10.2억 | $9.83억 | $10.3억 | $9.97억 | $9.77억 | $9.23억 | $9.49억 | $6.62억 | |
| 비유동자산 | $189억 | $187억 | $205억 | $214억 | $228억 | $225억 | $220억 | $213억 | $197억 | $220억 | |
| 자산총계 | $279억 | $275억 | $275억 | $289억 | $308억 | $302억 | $295억 | $285억 | $277억 | $310억 | |
| 부채 | |||||||||||
| 매입채무 | $10.8억 | $14.4억 | $14.6억 | $15.9억 | $11.7억 | $16.1억 | $18억 | $14.7억 | $14.7억 | $19.8억 | |
| 미지급비용 | $4.87억 | $6.2억 | $6.42억 | $5.65억 | $5.72억 | $8.24억 | $7.27억 | $6.09억 | $8.83억 | $8.66억 | |
| 단기차입금 | $2.56억 | $3.79억 | $400만 | $200만 | $1.46억 | $5500만 | $2.24억 | $3.2억 | $3.26억 | $9.01억 | |
| 미지급세금 | $1.5억 | $1.48억 | $1.69억 | $1.82억 | $1.73억 | $1.96억 | $1.27억 | $6900만 | $0 | $0 | |
| 이연수익 | $0 | $0 | $5400만 | $1.04억 | $3.63억 | $3.71억 | $2.76억 | $3.29억 | $3.17억 | $2.26억 | |
| 기타 유동부채 | $7.79억 | $6.23억 | $9.86억 | $10.1억 | $12.3억 | $16.5억 | $19.1억 | $14.1억 | $17.2억 | $15.6억 | |
| 유동부채 | $27.5억 | $32.1억 | $33.1억 | $35.2억 | $37.7억 | $48.1억 | $51.8억 | $43.2억 | $49.2억 | $56.3억 | |
| 장기차입금 | $36.5억 | $47.5억 | $59.9억 | $74.6억 | $76.5억 | $69.9억 | $66.9억 | $72.1억 | $68.9억 | $84.8억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $7.21억 | $7.96억 | $6.91억 | $7.95억 | $8.46억 | $7.85억 | $8.46억 | |
| 이연수익(비유동) | $3.82억 | $3.82억 | $9.22억 | $9.27억 | $20.2억 | $18.4억 | $18.6억 | $17.6억 | $16.3억 | $5.49억 | |
| 이연법인세부채 | $0 | $4.51억 | $3.47억 | $3.25억 | $3.13억 | $2.58억 | $2.43억 | $2.18억 | $1.37억 | $1.49억 | |
| 기타 비유동부채 | $31.6억 | $29.3억 | $30.5억 | $29.5억 | $27.8억 | $30.3억 | $24.6억 | $22.8억 | $23.1억 | $30.2억 | |
| 비유동부채 | $71.9억 | $85.2억 | $103억 | $124억 | $136억 | $128억 | $120억 | $123억 | $117억 | $130억 | |
| 부채총계 | $99.4억 | $117억 | $136억 | $159억 | $173억 | $176억 | $172억 | $166억 | $167억 | $187억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $8.46억 | $8.54억 | $8.57억 | $8.59억 | $8.63억 | $9.07억 | $9.1억 | $9.16억 | $9.21억 | $9.24억 | |
| 이익잉여금 | $169억 | $160억 | $163억 | $164억 | $161억 | $164억 | $168억 | $164억 | $159억 | $166억 | |
| 기타포괄손익누계액 | -$16.8억 | -$8.16억 | -$10.1억 | -$11.7억 | -$7.4억 | -$11.8억 | -$18.3억 | -$20.5억 | -$25.4억 | -$21.1억 | |
| 주주지분 | $179억 | $157억 | $138억 | $129억 | $133억 | $123억 | $120억 | $116억 | $107억 | $118억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $39억 | $51.3억 | $60억 | $82.5억 | $87억 | $78.3억 | $78.2억 | $84.8억 | $80.9억 | $102억 | |
| 순차입금(차입금 - 현금) | -$13.9억 | $8.11억 | $36.4억 | $58.2억 | $60.3억 | $56.8억 | $61.5억 | $67.1억 | $63.2억 | $87억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01