Total Debt
$9.38B
Net Debt
$6.88B
Corning Inc currently has $9.38B in total debt. Net debt is $6.88B after cash offsets.
Financial Fundamentals
GLW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 9.38 | 2.50 | 6.88 | 32.96 | 28.5% |
| 2026-03-31 | 8.97 | 1.75 | 7.22 | 31.25 | 28.7% |
| 2025-12-31 | 10.22 | 1.53 | 8.70 | 30.98 | 33.0% |
| 2025-09-30 | 9.19 | 1.65 | 7.54 | 29.92 | 30.7% |
| 2025-06-30 | 8.50 | 1.49 | 7.01 | 28.75 | 29.6% |
| 2025-03-31 | 8.15 | 1.36 | 6.79 | 27.39 | 29.8% |
| 2024-12-31 | 8.09 | 1.77 | 6.32 | 27.73 | 29.2% |
| 2024-09-30 | 8.34 | 1.61 | 6.73 | 28.32 | 29.5% |
| 2024-06-30 | 8.20 | 1.42 | 6.78 | 27.18 | 30.2% |
| 2024-03-31 | 8.29 | 1.36 | 6.93 | 27.62 | 30.0% |
| 2023-12-31 | 8.48 | 1.78 | 6.71 | 28.50 | 29.8% |
| 2023-09-30 | 8.46 | 1.64 | 6.82 | 28.28 | 29.9% |
| 2023-06-30 | 8.55 | 1.54 | 7.02 | 28.64 | 29.9% |
| 2023-03-31 | 7.80 | 1.15 | 6.65 | 28.82 | 27.1% |
| 2022-12-31 | 7.82 | 1.67 | 6.15 | 29.50 | 26.5% |
| 2022-09-30 | 7.48 | 1.63 | 5.85 | 28.73 | 26.0% |
| 2022-06-30 | 7.57 | 1.63 | 5.94 | 29.72 | 25.5% |
| 2022-03-31 | 7.73 | 2.02 | 5.71 | 30.26 | 25.5% |
| 2021-12-31 | 7.83 | 2.15 | 5.68 | 30.15 | 26.0% |
| 2021-09-30 | 7.79 | 2.21 | 5.58 | 29.71 | 26.2% |
| 2021-06-30 | 8.09 | 2.32 | 5.77 | 29.81 | 27.1% |
| 2021-03-31 | 8.50 | 2.87 | 5.64 | 30.14 | 28.2% |
| 2020-12-31 | 8.70 | 2.67 | 6.03 | 30.77 | 28.3% |
| 2020-09-30 | 8.77 | 2.51 | 6.26 | 30.27 | 29.0% |
| 2020-06-30 | 8.50 | 2.16 | 6.34 | 27.55 | 30.9% |
| 2020-03-31 | 8.46 | 2.02 | 6.44 | 27.86 | 30.4% |
| 2019-12-31 | 8.25 | 2.43 | 5.82 | 28.90 | 28.6% |
| 2019-09-30 | 7.04 | 0.97 | 6.07 | 27.33 | 25.8% |
| 2019-06-30 | 7.05 | 1.18 | 5.87 | 27.57 | 25.6% |
| 2019-03-31 | 6.03 | 1.46 | 4.57 | 27.32 | 22.1% |
| 2018-12-31 | 6.00 | 2.35 | 3.64 | 27.50 | 21.8% |
| 2018-09-30 | 5.31 | 1.90 | 3.40 | 26.39 | 20.1% |
| 2018-06-30 | 5.35 | 2.02 | 3.33 | 26.14 | 20.5% |
| 2018-03-31 | 5.19 | 3.10 | 2.09 | 26.83 | 19.3% |
| 2017-12-31 | 5.13 | 4.32 | 0.81 | 27.48 | 18.7% |
| 2017-09-30 | 4.63 | 3.87 | 0.76 | 28.09 | 16.5% |
| 2017-06-30 | 3.93 | 4.19 | -0.26Net Cash | 27.83 | 14.1% |
| 2017-03-31 | 3.93 | 4.87 | -0.95Net Cash | 28.30 | 13.9% |
| 2016-12-31 | 3.90 | 5.29 | -1.39Net Cash | 27.90 | 14.0% |
| 2016-09-30 | 3.92 | 4.82 | -0.90Net Cash | 28.81 | 13.6% |
| 2016-06-30 | 4.20 | 7.14 | -2.95Net Cash | 30.65 | 13.7% |
| 2016-03-31 | 4.44 | 3.54 | 0.90 | 27.95 | 15.9% |
| 2015-12-31 | 4.46 | 4.60 | -0.14Net Cash | 28.55 | 15.6% |
| 2015-09-30 | 4.02 | 5.01 | -1.00Net Cash | 28.90 | 13.9% |
| 2015-06-30 | 4.01 | 5.47 | -1.46Net Cash | 29.89 | 13.4% |
| 2015-03-31 | 3.27 | 5.07 | -1.80Net Cash | 29.32 | 11.2% |
| 2014-12-31 | 3.26 | 6.07 | -2.81Net Cash | 30.06 | 10.9% |
| 2014-09-30 | 3.68 | 6.10 | -2.42Net Cash | 29.82 | 12.4% |
| 2014-06-30 | 3.69 | 5.89 | -2.20Net Cash | 29.83 | 12.4% |
| 2014-03-31 | 3.69 | 5.61 | -1.92Net Cash | 29.54 | 12.5% |
| 2013-12-31 | 3.29 | 5.24 | -1.94Net Cash | 28.48 | 11.6% |
| 2013-09-30 | 2.84 | 5.45 | -2.61Net Cash | 28.71 | 9.9% |
| 2013-06-30 | 2.89 | 5.47 | -2.58Net Cash | 28.39 | 10.2% |
| 2013-03-31 | 2.93 | 5.78 | -2.85Net Cash | 28.59 | 10.2% |
| 2012-12-31 | 3.46 | 6.14 | -2.69Net Cash | 29.38 | 11.8% |
| 2012-09-30 | 3.40 | 6.35 | -2.95Net Cash | 29.41 | 11.6% |
| 2012-06-30 | 3.26 | 6.34 | -3.09Net Cash | 28.75 | 11.3% |
| 2012-03-31 | 3.16 | 6.84 | -3.67Net Cash | 28.49 | 11.1% |
| 2011-12-31 | 2.39 | 5.83 | -3.43Net Cash | 27.85 | 8.6% |
| 2011-09-30 | 2.31 | 6.42 | -4.11Net Cash | 28.17 | 8.2% |
| 2011-06-30 | 2.27 | 6.36 | -4.08Net Cash | 27.82 | 8.2% |
| 2011-03-31 | 2.27 | 6.30 | -4.03Net Cash | 26.66 | 8.5% |
| 2010-12-31 | 2.32 | 6.35 | -4.03Net Cash | 25.83 | 9.0% |
| 2010-09-30 | 2.42 | 5.03 | -2.61Net Cash | 24.67 | 9.8% |
| 2010-06-30 | 1.95 | 4.26 | -2.31Net Cash | 22.54 | 8.7% |
| 2010-03-31 | 1.94 | 3.87 | -1.93Net Cash | 21.73 | 8.9% |
| 2009-12-31 | 2.00 | 3.58 | -1.58Net Cash | 21.30 | 9.4% |
| 2009-09-30 | 2.02 | 2.93 | -0.91Net Cash | 20.75 | 9.7% |
| 2009-06-30 | 2.02 | 3.08 | -1.06Net Cash | 19.60 | 10.3% |
| 2009-03-31 | 1.66 | 2.58 | -0.92Net Cash | 18.18 | 9.2% |
| 2008-12-31 | 1.60 | 2.82 | -1.21Net Cash | 19.26 | 8.3% |
| 2008-09-30 | 1.54 | 3.17 | -1.63Net Cash | 18.99 | 8.1% |
| 2008-06-30 | 1.55 | 3.51 | -1.96Net Cash | 19.18 | 8.1% |
| 2008-03-31 | 1.58 | 3.31 | -1.73Net Cash | 16.26 | 9.7% |
| 2007-12-31 | 1.54 | 3.52 | -1.98Net Cash | 15.21 | 10.1% |
| 2007-09-30 | 1.48 | 3.33 | -1.85Net Cash | 14.27 | 10.4% |
| 2007-06-30 | 1.48 | 3.20 | -1.73Net Cash | 13.54 | 10.9% |
| 2007-03-31 | 1.49 | 2.89 | -1.40Net Cash | 13.16 | 11.3% |
| 2006-12-31 | 1.72 | 3.17 | -1.45Net Cash | 13.06 | 13.1% |
| 2006-09-30 | 1.73 | 2.81 | -1.08Net Cash | 12.85 | 13.5% |
| 2006-06-30 | 1.50 | 2.48 | -0.98Net Cash | 12.20 | 12.3% |
| 2006-03-31 | 1.81 | 2.48 | -0.67Net Cash | 11.76 | 15.4% |
| 2005-12-31 | 1.81 | 2.43 | -0.63Net Cash | 11.18 | 16.2% |
| 2005-09-30 | 2.10 | 2.42 | -0.32Net Cash | 10.88 | 19.3% |
| 2005-06-30 | 2.20 | 2.12 | 0.09 | 10.40 | 21.2% |
| 2005-03-31 | 2.41 | 1.55 | 0.87 | 9.63 | 25.0% |
| 2004-12-31 | 2.69 | 1.88 | 0.81 | 9.71 | 27.7% |
| 2004-09-30 | 2.65 | 1.74 | 0.91 | 8.87 | 29.9% |
| 2004-06-30 | 2.76 | 1.59 | 1.17 | 11.25 | 24.5% |
| 2004-03-31 | 2.87 | 1.46 | 1.41 | 11.07 | 25.9% |
| 2003-12-31 | 2.81 | 1.27 | 1.55 | 10.75 | 26.2% |
| 2003-09-30 | 2.87 | 1.42 | 1.45 | 10.81 | 26.5% |
| 2003-06-30 | 3.25 | 1.51 | 1.74 | 10.87 | 29.9% |
| 2003-03-31 | 3.85 | 1.85 | 2.01 | 11.00 | 35.1% |
| 2002-12-31 | 4.17 | 2.09 | 2.08 | 11.55 | 36.1% |
| 2002-09-30 | 4.38 | 1.60 | 2.78 | 12.18 | 36.0% |
| 2002-06-30 | 4.34 | 1.32 | 3.02 | 11.89 | 36.5% |
| 2002-03-31 | 4.80 | 1.82 | 2.98 | 12.29 | 39.1% |
| 2001-12-31 | 4.94 | 2.22 | 2.72 | 12.79 | 38.6% |
| 2001-09-30 | 4.25 | 1.59 | 2.65 | 12.68 | 33.5% |
| 2001-06-30 | 4.33 | 1.31 | 3.02 | 12.65 | 34.2% |
| 2001-03-31 | 4.04 | 1.15 | 2.89 | 17.17 | 23.5% |
| 2000-12-31 | 4.09 | 0.14 | 3.96 | 17.53 | 23.4% |
| 2000-09-30 | 2.06 | 1.24 | 0.82 | 12.19 | 16.9% |
| 2000-06-30 | 2.10 | 1.38 | 0.72 | 11.93 | 17.6% |
| 2000-03-31 | 2.14 | 1.31 | 0.82 | 9.01 | 23.7% |
| 1999-12-31 | 1.91 | 0.25 | 1.66 | 6.01 | 31.8% |
| 1999-09-30 | 1.59 | 0.10 | 1.48 | 5.67 | 27.9% |
| 1999-06-30 | 1.64 | 0.08 | 1.56 | 5.49 | 29.8% |
| 1999-03-31 | 1.44 | 0.15 | 1.28 | 5.17 | 27.8% |
| 1998-12-31 | 1.20 | 0.05 | 1.16 | 4.98 | 24.1% |
| 1998-09-30 | 1.15 | 0.09 | 1.06 | 4.76 | 24.2% |
| 1998-06-30 | 1.13 | 0.19 | 0.94 | 4.74 | 23.9% |
| 1998-03-31 | 1.50 | 0.08 | 1.42 | 4.74 | 31.7% |
| 1997-12-31 | 1.34 | 0.10 | 1.24 | 4.81 | 27.8% |
| 1997-09-30 | 1.30 | 0.08 | 1.22 | 4.62 | 28.0% |
| 1997-06-30 | 1.30 | 0.14 | 1.15 | 4.51 | 28.7% |
| 1997-03-31 | 1.24 | 0.11 | 1.14 | 4.29 | 29.0% |
| 1996-12-31 | 1.26 | 0.22 | 1.04 | 4.32 | 29.2% |
| 1996-09-30 | 1.71 | 0.13 | 1.58 | 5.73 | 29.8% |