Corning Incorporated (GLW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 9.53B | 8.94B | 8.68B | 8.2B | 7.64B | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B | 7.3B | 7.29B |
| Cash & Short-Term Investments | 1.75B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.36B | 1.78B | 1.64B | 1.54B |
| Cash Only | 1.75B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B | 1.36B | 1.78B | 1.64B | 1.54B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.68B | 2.78B | 2.51B | 2.3B | 2.04B | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B | 1.73B | 1.67B |
| Days Sales Outstanding | 59.24 | 57.71 | 53.93 | 51.17 | 53.42 | 53.07 | 50.29 | 46.77 | 48.83 | 50.66 | 49.28 | 47.17 |
| Inventory | 3.28B | 3.08B | 3.1B | 3.08B | 2.9B | 2.72B | 2.79B | 2.68B | 2.71B | 2.67B | 2.65B | 2.76B |
| Days Inventory Outstanding | 109.33 | 104.19 | 110.33 | 110.16 | 113 | 110.15 | 111.73 | 106.63 | 123.48 | 117.51 | 114.78 | 114.67 |
| Other Current Assets | 1.82B | 1.55B | 1.42B | 1.32B | 1.34B | 1.45B | 1.28B | 1.3B | 1.27B | 1.2B | 1.28B | 1.32B |
| Total Non-Current Assets | 21.73B | 22.04B | 21.24B | 20.55B | 19.75B | 19.74B | 20.65B | 20.06B | 20.65B | 21.29B | 20.98B | 21.35B |
| Property, Plant & Equipment | 14.79B | 15.69B | 14.4B | 13.88B | 13.36B | 14.15B | 14.06B | 13.74B | 14.2B | 15.51B | 14.41B | 14.68B |
| Fixed Asset Turnover | 0.27x | 0.28x | 0.29x | 0.28x | 0.25x | 0.25x | 0.24x | 0.23x | 0.20x | 0.20x | 0.22x | 0.22x |
| Goodwill | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B | 2.37B | 2.38B | 2.37B | 2.38B |
| Intangible Assets | 632M | 657M | 684M | 711M | 732M | 752M | 814M | 836M | 871M | 905M | 938M | 972M |
| Long-Term Investments | 0 | 1.03B | 292M | 330M | 239M | 394M | 260M | 87M | 104M | 414M | 0 | 0 |
| Other Non-Current Assets | 2.26B | 662M | 2.08B | 1.95B | 1.86B | 949M | 1.91B | 1.89B | 1.97B | 923M | 2.23B | 2.23B |
| Total Assets | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B | 27.73B | 28.32B | 27.18B | 27.62B | 28.5B | 28.28B | 28.64B |
| Asset Turnover | 0.13x | 0.14x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | 14.09% | 11.69% | 5.63% | 5.76% | -0.81% | -2.68% | 0.16% | -5.12% | -4.18% | -3.39% | -1.59% | -3.61% |
| Total Current Liabilities | 5.92B | 5.63B | 5.58B | 5.47B | 4.52B | 4.92B | 4.64B | 4.53B | 4.17B | 4.32B | 4.29B | 4.41B |
| Accounts Payable | 2.25B | 1.98B | 2.03B | 1.93B | 1.74B | 1.47B | 1.56B | 1.47B | 1.48B | 1.47B | 1.46B | 1.52B |
| Days Payables Outstanding | 72.76 | 67.56 | 70.6 | 67.57 | 64.52 | 60.63 | 61.86 | 58.15 | 67.54 | 64.59 | 63.16 | 64.9 |
| Short-Term Debt | 1.25B | 901M | 812M | 786M | 283M | 326M | 335M | 376M | 318M | 320M | 297M | 187M |
| Deferred Revenue (Current) | 0 | 226M | 392M | 378M | 375M | 317M | 384M | 371M | 352M | 329M | 347M | 326M |
| Other Current Liabilities | 2.41B | 1.56B | 1.41B | 1.31B | 1.46B | 1.72B | 1.47B | 1.32B | 1.38B | 1.41B | 1.44B | 1.64B |
| Current Ratio | 1.61x | 1.59x | 1.56x | 1.50x | 1.69x | 1.62x | 1.66x | 1.57x | 1.67x | 1.67x | 1.70x | 1.65x |
| Quick Ratio | 1.06x | 1.04x | 1.00x | 0.93x | 1.05x | 1.07x | 1.05x | 0.98x | 1.02x | 1.05x | 1.08x | 1.03x |
| Cash Conversion Cycle | 95.81 | 94.34 | 93.66 | 93.76 | 101.9 | 102.58 | 100.16 | 95.26 | 104.78 | 103.57 | 100.9 | 96.93 |
| Total Non-Current Liabilities | 12.99B | 13.04B | 12.33B | 11.72B | 11.74B | 11.75B | 12.22B | 11.73B | 11.88B | 12.31B | 12.25B | 12.52B |
| Long-Term Debt | 7.72B | 8.48B | 7.41B | 6.71B | 6.95B | 6.88B | 7.07B | 6.91B | 7.05B | 7.21B | 7.21B | 7.44B |
| Capital Lease Obligations | 0 | 846M | 874M | 898M | 826M | 785M | 840M | 821M | 820M | 846M | 842M | 827M |
| Deferred Tax Liabilities | 0 | 149M | 164M | 176M | 138M | 137M | 204M | 167M | 193M | 218M | 201M | 217M |
| Other Non-Current Liabilities | 5.27B | 3.02B | 3.38B | 2.49B | 2.34B | 2.31B | 2.41B | 2.25B | 2.21B | 2.28B | 2.28B | 2.34B |
| Total Liabilities | 18.9B | 18.67B | 17.91B | 17.2B | 16.27B | 16.66B | 16.86B | 16.25B | 16.06B | 16.63B | 16.53B | 16.93B |
| Total Debt | 8.97B | 10.22B | 9.19B | 8.5B | 8.15B | 8.09B | 8.34B | 8.2B | 8.29B | 8.48B | 8.46B | 8.55B |
| Net Debt | 7.22B | 8.7B | 7.54B | 7.01B | 6.79B | 6.32B | 6.73B | 6.78B | 6.93B | 6.71B | 6.82B | 7.02B |
| Debt / Equity | 0.73x | 0.83x | 0.77x | 0.74x | 0.73x | 0.73x | 0.73x | 0.75x | 0.72x | 0.71x | 0.72x | 0.73x |
| Debt / EBITDA | 13.55x | 9.75x | 10.03x | 9.31x | 10.67x | 11.11x | 12.97x | 15.67x | 14.03x | 20.06x | 14.68x | 13.75x |
| Net Debt / EBITDA | 10.90x | 8.29x | 8.23x | 7.68x | 8.89x | 8.69x | 10.46x | 12.96x | 11.72x | 15.85x | 11.84x | 11.28x |
| Interest Coverage | 7.24x | 8.29x | 8.05x | 8.04x | 3.93x | 6.53x | -0.11x | 3.05x | 4.57x | 0.58x | 3.65x | 6.05x |
| Total Equity | 12.35B | 12.31B | 12.01B | 11.54B | 11.13B | 11.07B | 11.47B | 10.93B | 11.56B | 11.87B | 11.74B | 11.71B |
| Equity Growth % | 10.97% | 11.17% | 4.69% | 5.66% | -3.73% | -6.72% | -2.36% | -6.69% | -5.31% | -3.32% | 1.7% | -2.27% |
| Book Value per Share | 14.31 | 14.31 | 13.96 | 13.33 | 12.85 | 12.96 | 13.43 | 12.65 | 13.41 | 13.95 | 13.67 | 13.63 |
| Total Shareholders' Equity | 11.81B | 11.81B | 11.54B | 11.12B | 10.72B | 10.69B | 11.1B | 10.59B | 11.23B | 11.55B | 11.43B | 11.41B |
| Common Stock | 925M | 924M | 924M | 923M | 922M | 921M | 920M | 919M | 917M | 916M | 915M | 915M |
| Retained Earnings | 16.68B | 16.55B | 16.25B | 15.82B | 15.84B | 15.93B | 15.86B | 15.98B | 16.36B | 16.39B | 16.67B | 16.51B |
| Treasury Stock | -21.21B | -21.14B | -21.13B | -21.09B | -21.01B | -20.88B | -20.84B | -20.8B | -20.67B | -20.64B | -20.63B | -20.63B |
| Accumulated OCI | -2.29B | -2.1B | -2.02B | -1.93B | -2.36B | -2.54B | -2.01B | -2.59B | -2.38B | -2.05B | -2.4B | -2.2B |
| Minority Interest | 537M | 500M | 469M | 429M | 412M | 384M | 364M | 342M | 333M | 317M | 314M | 298M |