Corning Incorporated (GLW) bilançosu

NYSE · Technology · Hardware, Equipment & Parts · Çalışan: 67.200 · CEO: Wendell Weeks

Fiyat: $123,31 -%4,32
Piyasa değeri: $106 Mr
Şirket değeri: $112 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-01-27

Q3 '26 sonunda Corning Incorporated (GLW): nakit ve kısa vadeli yatırımlar $2,54 Mr, kiralamalar dahil borç $8,2 Mr. Toplam varlıklar $34,1 Mr, toplam yükümlülükler $19,8 Mr, hissedar özkaynağı $13,7 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$1,78 Mr	$1,37 Mr	$1,42 Mr	$1,61 Mr	$1,77 Mr	$1,36 Mr	$1,49 Mr	$1,65 Mr	$1,53 Mr	$1,76 Mr	$2,5 Mr	$2,54 Mr
Alacaklar	$1,57 Mr	$1,62 Mr	$1,72 Mr	$1,99 Mr	$2,05 Mr	$2,05 Mr	$2,3 Mr	$2,51 Mr	$2,78 Mr	$2,68 Mr	$2,93 Mr	$3,1 Mr
Stoklar	$2,67 Mr	$2,71 Mr	$2,68 Mr	$2,79 Mr	$2,72 Mr	$2,9 Mr	$3,08 Mr	$3,1 Mr	$3,08 Mr	$3,28 Mr	$3,43 Mr	$3,65 Mr
Diğer dönen varlıklar	$1,2 Mr	$1,27 Mr	$1,3 Mr	$1,28 Mr	$1,45 Mr	$1,34 Mr	$1,32 Mr	$1,42 Mr	$1,55 Mr	$1,82 Mr	$2,06 Mr	$2,06 Mr
Dönen varlıklar	$7,21 Mr	$6,97 Mr	$7,12 Mr	$7,68 Mr	$7,99 Mr	$7,64 Mr	$8,2 Mr	$8,68 Mr	$8,94 Mr	$9,53 Mr	$10,9 Mr	$11,3 Mr
Maddi duran varlıklar (net)	$15,5 Mr	$14,2 Mr	$13,7 Mr	$14,1 Mr	$14,2 Mr	$13,4 Mr	$13,9 Mr	$14,4 Mr	$15,7 Mr	$14,8 Mr	$14,9 Mr	$15,5 Mr
Uzun vadeli yatırımlar	$414 Mn	$104 Mn	$87 Mn	$260 Mn	$394 Mn	$239 Mn	$330 Mn	$292 Mn	$1,03 Mr	$0	$10 Mn	$0
Şerefiye	$2,38 Mr	$2,37 Mr	$2,37 Mr	$2,39 Mr	$2,36 Mr	$2,37 Mr	$2,49 Mr	$2,49 Mr	$2,49 Mr	$2,48 Mr	$2,48 Mr	$2,48 Mr
Maddi olmayan varlıklar	$905 Mn	$871 Mn	$836 Mn	$814 Mn	$752 Mn	$732 Mn	$711 Mn	$684 Mn	$657 Mn	$632 Mn	$610 Mn	$587 Mn
Ertelenmiş vergi varlıkları	$1,15 Mr	$1,13 Mr	$1,13 Mr	$1,21 Mr	$1,13 Mr	$1,18 Mr	$1,19 Mr	$1,3 Mr	$1,52 Mr	$1,57 Mr	$1,61 Mr	$1,62 Mr
Diğer duran varlıklar	$923 Mn	$1,97 Mr	$1,89 Mr	$1,91 Mr	$949 Mn	$1,87 Mr	$1,95 Mr	$2,08 Mr	$662 Mn	$2,26 Mr	$2,41 Mr	$2,58 Mr
Duran varlıklar	$21,3 Mr	$20,6 Mr	$20,1 Mr	$20,6 Mr	$19,7 Mr	$19,8 Mr	$20,5 Mr	$21,2 Mr	$22 Mr	$21,7 Mr	$22 Mr	$22,8 Mr
Toplam varlıklar	$28,5 Mr	$27,6 Mr	$27,2 Mr	$28,3 Mr	$27,7 Mr	$27,4 Mr	$28,7 Mr	$29,9 Mr	$31 Mr	$31,3 Mr	$33 Mr	$34,1 Mr
Yükümlülükler
Ticari borçlar	$1,47 Mr	$1,48 Mr	$1,47 Mr	$1,57 Mr	$1,47 Mr	$1,74 Mr	$1,93 Mr	$2,03 Mr	$1,98 Mr	$2,25 Mr	$2,36 Mr	$2,49 Mr
Tahakkuk eden giderler	$609 Mn	$430 Mn	$569 Mn	$712 Mn	$883 Mn	$469 Mn	$632 Mn	$753 Mn	$866 Mn	$0	$691 Mn	$3,16 Mr
Kısa vadeli borç	$320 Mn	$318 Mn	$376 Mn	$335 Mn	$326 Mn	$283 Mn	$786 Mn	$812 Mn	$901 Mn	$1,26 Mr	$668 Mn	$933 Mn
Ödenecek vergiler	$69 Mn	$116 Mn	$67 Mn	$80 Mn	$0	$0	$0	$0	$0	$0	$0	$0
Ertelenmiş gelir	$329 Mn	$352 Mn	$371 Mn	$384 Mn	$317 Mn	$375 Mn	$378 Mn	$392 Mn	$226 Mn	$0	$465 Mn	$0
Diğer kısa vadeli yükümlülükler	$1,41 Mr	$1,38 Mr	$1,32 Mr	$1,47 Mr	$1,72 Mr	$1,46 Mr	$1,31 Mr	$1,41 Mr	$1,56 Mr	$2,41 Mr	$1,42 Mr	$0
Kısa vadeli yükümlülükler	$4,32 Mr	$4,18 Mr	$4,53 Mr	$4,64 Mr	$4,92 Mr	$4,52 Mr	$5,48 Mr	$5,58 Mr	$5,63 Mr	$5,92 Mr	$6,02 Mr	$6,59 Mr
Uzun vadeli borç	$7,21 Mr	$7,05 Mr	$6,91 Mr	$7,07 Mr	$6,89 Mr	$6,95 Mr	$6,71 Mr	$7,41 Mr	$8,48 Mr	$7,72 Mr	$7,76 Mr	$7,27 Mr
Kiralama yükümlülükleri (uzun vadeli)	$846 Mn	$820 Mn	$821 Mn	$840 Mn	$785 Mn	$826 Mn	$898 Mn	$874 Mn	$846 Mn	$0	$865 Mn	$0
Ertelenmiş gelir (uzun vadeli)	$1,76 Mr	$1,62 Mr	$1,58 Mr	$1,69 Mr	$1,63 Mr	$1,48 Mr	$1,45 Mr	$510 Mn	$549 Mn	$0	$2,24 Mr	$0
Ertelenmiş vergi yükümlülükleri	$218 Mn	$193 Mn	$167 Mn	$204 Mn	$137 Mn	$138 Mn	$176 Mn	$164 Mn	$149 Mn	$0	$113 Mn	$0
Diğer uzun vadeli yükümlülükler	$2,28 Mr	$2,21 Mr	$2,25 Mr	$2,41 Mr	$2,31 Mr	$2,34 Mr	$2,49 Mr	$3,38 Mr	$3,02 Mr	$5,27 Mr	$2,83 Mr	$5,99 Mr
Uzun vadeli yükümlülükler	$12,3 Mr	$11,9 Mr	$11,7 Mr	$12,2 Mr	$11,7 Mr	$11,7 Mr	$11,7 Mr	$12,3 Mr	$13 Mr	$13 Mr	$13,8 Mr	$13,3 Mr
Toplam yükümlülükler	$16,6 Mr	$16,1 Mr	$16,3 Mr	$16,9 Mr	$16,7 Mr	$16,3 Mr	$17,2 Mr	$17,9 Mr	$18,7 Mr	$18,9 Mr	$19,8 Mr	$19,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$916 Mn	$917 Mn	$919 Mn	$920 Mn	$921 Mn	$922 Mn	$923 Mn	$924 Mn	$924 Mn	$925 Mn	$927 Mn	$927 Mn
Geçmiş yıl kârları	$16,4 Mr	$16,4 Mr	$16 Mr	$15,9 Mr	$15,9 Mr	$15,8 Mr	$15,8 Mr	$16,3 Mr	$16,6 Mr	$16,7 Mr	$16,7 Mr	$17,4 Mr
Birikmiş diğer kapsamlı gelir	-$2,05 Mr	-$2,38 Mr	-$2,59 Mr	-$2,01 Mr	-$2,54 Mr	-$2,36 Mr	-$1,93 Mr	-$2,02 Mr	-$2,11 Mr	-$2,29 Mr	-$2,32 Mr	-$1,93 Mr
Hissedar özkaynağı	$11,6 Mr	$11,2 Mr	$10,6 Mr	$11,1 Mr	$10,7 Mr	$10,7 Mr	$11,1 Mr	$11,5 Mr	$11,8 Mr	$11,8 Mr	$12,6 Mr	$13,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$8,48 Mr	$8,29 Mr	$8,2 Mr	$8,34 Mr	$8,09 Mr	$8,15 Mr	$8,5 Mr	$9,19 Mr	$10,2 Mr	$8,97 Mr	$9,38 Mr	$8,2 Mr
Net borç (borç - nakit)	$6,71 Mr	$6,93 Mr	$6,78 Mr	$6,73 Mr	$6,32 Mr	$6,79 Mr	$7,01 Mr	$7,54 Mr	$8,7 Mr	$7,22 Mr	$6,88 Mr	$5,66 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$5,29 Mr	$4,32 Mr	$2,36 Mr	$2,43 Mr	$2,67 Mr	$2,15 Mr	$1,67 Mr	$1,78 Mr	$1,77 Mr	$1,53 Mr
Alacaklar	$1,48 Mr	$1,81 Mr	$1,94 Mr	$1,84 Mr	$2,13 Mr	$2 Mr	$1,72 Mr	$1,57 Mr	$2,05 Mr	$2,78 Mr
Stoklar	$1,47 Mr	$1,71 Mr	$2,04 Mr	$2,32 Mr	$2,44 Mr	$2,48 Mr	$2,9 Mr	$2,67 Mr	$2,72 Mr	$3,08 Mr
Diğer dönen varlıklar	$805 Mn	$991 Mn	$702 Mn	$873 Mn	$761 Mn	$1,03 Mr	$1,16 Mr	$1,2 Mr	$1,45 Mr	$1,55 Mr
Dönen varlıklar	$9,05 Mr	$8,83 Mr	$7,03 Mr	$7,46 Mr	$8 Mr	$7,66 Mr	$7,45 Mr	$7,21 Mr	$7,99 Mr	$8,94 Mr
Maddi duran varlıklar (net)	$12,5 Mr	$14 Mr	$14,9 Mr	$15,3 Mr	$16,4 Mr	$16,5 Mr	$16,2 Mr	$15,5 Mr	$14,2 Mr	$15,7 Mr
Uzun vadeli yatırımlar	$336 Mn	$340 Mn	$376 Mn	$334 Mn	$435 Mn	$318 Mn	$360 Mn	$414 Mn	$394 Mn	$1,03 Mr
Şerefiye	$1,58 Mr	$1,69 Mr	$1,94 Mr	$1,94 Mr	$2,46 Mr	$2,42 Mr	$2,39 Mr	$2,38 Mr	$2,36 Mr	$2,49 Mr
Maddi olmayan varlıklar	$796 Mn	$869 Mn	$1,29 Mr	$1,19 Mr	$1,31 Mr	$1,15 Mr	$1,03 Mr	$905 Mn	$752 Mn	$657 Mn
Ertelenmiş vergi varlıkları	$2,45 Mr	$798 Mn	$951 Mn	$1,16 Mr	$1,12 Mr	$1,07 Mr	$1,07 Mr	$1,15 Mr	$1,13 Mr	$1,52 Mr
Diğer duran varlıklar	$1,27 Mr	$934 Mn	$1,02 Mr	$983 Mn	$1,03 Mr	$997 Mn	$977 Mn	$923 Mn	$949 Mn	$662 Mn
Duran varlıklar	$18,9 Mr	$18,7 Mr	$20,5 Mr	$21,4 Mr	$22,8 Mr	$22,5 Mr	$22 Mr	$21,3 Mr	$19,7 Mr	$22 Mr
Toplam varlıklar	$27,9 Mr	$27,5 Mr	$27,5 Mr	$28,9 Mr	$30,8 Mr	$30,2 Mr	$29,5 Mr	$28,5 Mr	$27,7 Mr	$31 Mr
Yükümlülükler
Ticari borçlar	$1,08 Mr	$1,44 Mr	$1,46 Mr	$1,59 Mr	$1,17 Mr	$1,61 Mr	$1,8 Mr	$1,47 Mr	$1,47 Mr	$1,98 Mr
Tahakkuk eden giderler	$487 Mn	$620 Mn	$642 Mn	$565 Mn	$572 Mn	$824 Mn	$727 Mn	$609 Mn	$883 Mn	$866 Mn
Kısa vadeli borç	$256 Mn	$379 Mn	$4 Mn	$2 Mn	$146 Mn	$55 Mn	$224 Mn	$320 Mn	$326 Mn	$901 Mn
Ödenecek vergiler	$150 Mn	$148 Mn	$169 Mn	$182 Mn	$173 Mn	$196 Mn	$127 Mn	$69 Mn	$0	$0
Ertelenmiş gelir	$0	$0	$54 Mn	$104 Mn	$363 Mn	$371 Mn	$276 Mn	$329 Mn	$317 Mn	$226 Mn
Diğer kısa vadeli yükümlülükler	$779 Mn	$623 Mn	$986 Mn	$1,01 Mr	$1,23 Mr	$1,65 Mr	$1,91 Mr	$1,41 Mr	$1,72 Mr	$1,56 Mr
Kısa vadeli yükümlülükler	$2,75 Mr	$3,21 Mr	$3,31 Mr	$3,52 Mr	$3,77 Mr	$4,81 Mr	$5,18 Mr	$4,32 Mr	$4,92 Mr	$5,63 Mr
Uzun vadeli borç	$3,65 Mr	$4,75 Mr	$5,99 Mr	$7,46 Mr	$7,65 Mr	$6,99 Mr	$6,69 Mr	$7,21 Mr	$6,89 Mr	$8,48 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$721 Mn	$796 Mn	$691 Mn	$795 Mn	$846 Mn	$785 Mn	$846 Mn
Ertelenmiş gelir (uzun vadeli)	$382 Mn	$382 Mn	$922 Mn	$927 Mn	$2,02 Mr	$1,84 Mr	$1,86 Mr	$1,76 Mr	$1,63 Mr	$549 Mn
Ertelenmiş vergi yükümlülükleri	$0	$451 Mn	$347 Mn	$325 Mn	$313 Mn	$258 Mn	$243 Mn	$218 Mn	$137 Mn	$149 Mn
Diğer uzun vadeli yükümlülükler	$3,16 Mr	$2,93 Mr	$3,05 Mr	$2,95 Mr	$2,78 Mr	$3,03 Mr	$2,46 Mr	$2,28 Mr	$2,31 Mr	$3,02 Mr
Uzun vadeli yükümlülükler	$7,19 Mr	$8,52 Mr	$10,3 Mr	$12,4 Mr	$13,6 Mr	$12,8 Mr	$12 Mr	$12,3 Mr	$11,7 Mr	$13 Mr
Toplam yükümlülükler	$9,94 Mr	$11,7 Mr	$13,6 Mr	$15,9 Mr	$17,3 Mr	$17,6 Mr	$17,2 Mr	$16,6 Mr	$16,7 Mr	$18,7 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$846 Mn	$854 Mn	$857 Mn	$859 Mn	$863 Mn	$907 Mn	$910 Mn	$916 Mn	$921 Mn	$924 Mn
Geçmiş yıl kârları	$16,9 Mr	$16 Mr	$16,3 Mr	$16,4 Mr	$16,1 Mr	$16,4 Mr	$16,8 Mr	$16,4 Mr	$15,9 Mr	$16,6 Mr
Birikmiş diğer kapsamlı gelir	-$1,68 Mr	-$816 Mn	-$1,01 Mr	-$1,17 Mr	-$740 Mn	-$1,18 Mr	-$1,83 Mr	-$2,05 Mr	-$2,54 Mr	-$2,11 Mr
Hissedar özkaynağı	$17,9 Mr	$15,7 Mr	$13,8 Mr	$12,9 Mr	$13,3 Mr	$12,3 Mr	$12 Mr	$11,6 Mr	$10,7 Mr	$11,8 Mr
Borç
Toplam borç (kiralamalar dahil)	$3,9 Mr	$5,13 Mr	$6 Mr	$8,25 Mr	$8,7 Mr	$7,83 Mr	$7,82 Mr	$8,48 Mr	$8,09 Mr	$10,2 Mr
Net borç (borç - nakit)	-$1,39 Mr	$811 Mn	$3,64 Mr	$5,82 Mr	$6,03 Mr	$5,68 Mr	$6,15 Mr	$6,71 Mr	$6,32 Mr	$8,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01