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Tables in the 10-Q of CORNING INC /NY

38 tables with numbers, filed May 1, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of GLW

Table 1 after “Securities registered pursuant to Section 12(b) of the Act:”

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, $0.50 par value per shareGLWNew York Stock Exchange
3.875% Notes due 2026GLW26New York Stock Exchange
4.125% Notes due 2031GLW31New York Stock Exchange

Table 2 after “INDEX”

PART I – FINANCIAL INFORMATION
Page
Item 1. Financial Statements
Consolidated Statements of Income3
Consolidated Statements of Comprehensive Income4
Consolidated Balance Sheets5
Consolidated Statements of Cash Flows6
Consolidated Statements of Changes in Shareholders’ Equity7

First 8 of 19 rows. The download has all of them.

Table 3 after “Table of Contents”

Three months ended March 31,
20262025
Net sales$4,144$3,452
Cost of sales2,6162,238
Gross margin1,5281,214
Operating expenses:
Selling, general and administrative expenses588471
Research, development and engineering expenses278270

First 8 of 22 rows. The download has all of them.

Table 4 after “Table of Contents”

Three months ended March 31,
20262025
Net income$408$185
Foreign currency translation adjustments and other (Note 12)(171)161
Unamortized losses and prior service costs for postretirement benefit plans(4)(5)
Realized and unrealized (losses) gains on derivatives(11)27
Other comprehensive (loss) income, net of tax(186)183
Comprehensive income222368

First 8 of 10 rows. The download has all of them.

Table 5 after “Table of Contents”

March 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$1,755$1,526
Trade accounts receivable, net of doubtful accounts - $27 and $272,6762,779
Inventories (Note 3)3,2793,077
Other current assets (Note 5)1,8161,554
Total current assets9,5268,936

First 8 of 35 rows. The download has all of them.

Table 6 after “Table of Contents”

Three months ended March 31,
20262025
Cash Flows from Operating Activities:
Net income$408$185
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation334291
Amortization of purchased intangibles2328
Share-based compensation expense11554

First 8 of 42 rows. The download has all of them.

Table 7 after “Table of Contents”

Common stockAdditional paid-in capital commonRetained earningsTreasury stockAccumulated other comprehensive lossTotal Corning Incorporatedshareholders’ equityNon-controlling interestTotal
Balance as of December 31, 2025$924$17,580$16,551$(21,143)$(2,105)$11,807$500$12,307
Net income37137137408
Other comprehensive loss(186)(186)(186)
Shares issued to benefit plans and for option exercises1124125125
Common dividends ($0.28 per share)(242)(242)(242)
Other, net (1)(63)(63)(63)
Balance as of March 31, 2026$925$17,704$16,680$(21,206)$(2,291)$11,812$537$12,349

Table 8 after “Table of Contents”

Common stockAdditional paid-in capital commonRetained earningsTreasury stockAccumulated other comprehensive lossTotal Corning Incorporatedshareholders’ equityNon-controlling interestTotal
Balance as of December 31, 2024$921$17,264$15,926$(20,882)$(2,543)$10,686$384$11,070
Net income15715728185
Other comprehensive income183183183
Purchase of common stock for treasury(100)(100)(100)
Shares issued to benefit plans and for option exercises1636464
Common dividends ($0.28 per share)(244)(244)(244)
Other, net (1)(30)(30)(30)

First 8 of 9 rows. The download has all of them.

Table 9 after “The following table presents revenues by product category. The product category classifications have been updated and the comparative period”

Three months ended March 31,
20262025
Optical communications products$1,846$1,355
Electronics glass and advanced optics products1,2151,199
Automotive products441426
Polycrystalline silicon and solar products370206
Life Sciences products228228
All other products4438

First 8 of 9 rows. The download has all of them.

Table 10 after “Inventories consisted of the following (in millions):”

March 31, 2026December 31, 2025
Finished goods$1,420$1,383
Work in process697618
Raw materials and accessories627564
Supplies and packing materials535512
Inventories$3,279$3,077

Table 11 after “Other assets consisted of the following (in millions):”

March 31, 2026December 31, 2025
Current assets:
Derivative instruments (Note 9)$526$533
Government incentives452163
Other current assets838858
Other current assets$1,816$1,554
Non-current assets:
Derivative instruments (Note 9)$337$272

First 8 of 14 rows. The download has all of them.

Table 12 after “Other liabilities consisted of the following (in millions):”

March 31, 2026December 31, 2025
Current liabilities:
Wages and employee benefits$529$866
Income taxes9398
Derivative instruments (Note 9)174159
Deferred revenue (Note 2)231226
Customer deposits (Note 2)183160
Short-term operating leases9997

First 8 of 20 rows. The download has all of them.

Table 13 after “The following table presents the components of net periodic pension and postretirement benefit expense (income) for employee retirement plan”

Pension benefitsPostretirement benefits
Three months ended March 31,Three months ended March 31,
2026202520262025
Service cost$26$24$1$1
Interest cost454734
Expected return on plan assets(52)(50)
Amortization of actuarial net gain(6)(6)
Amortization of prior service cost (credit)11(1)(2)

First 8 of 9 rows. The download has all of them.

Table 14 after “The following table summarizes the notional amounts and respective fair values of Corning’s derivative financial instruments on a gross basi”

March 31, 2026December 31, 2025
Notional amountFair value asset (1)Fair value liability (1)Notional amountFair value asset (1)Fair value liability (1)
Derivatives designated as hedging instruments (2):
Foreign exchange and precious metals lease contracts (3)$993$77$1,116$95$(19)
Derivatives not designated as hedging instruments:
Foreign exchange contracts3,28917$(33)4,33329(29)
Translated earnings contracts (4)13,104769(314)10,816681(224)
Cross currency swap contracts1,092(197)798(194)

First 8 of 12 rows. The download has all of them.

Table 15 after “The following table summarizes the total gross notional amount for translated earnings contracts (in millions):”

March 31, 2026December 31, 2025
Forward contracts:
Japanese yen-denominated$1,791$1,712
South Korean won-denominated2,6342,413
Chinese yuan-denominated1,5821,179
New Taiwan dollar-denominated903483
Mexican peso-denominated2,1911,264
Euro-denominated1,5571,595

First 8 of 12 rows. The download has all of them.

Table 16 after “million, respectively.”

Three months ended March 31,
Gain recognizedin other comprehensiveincome (OCI) (1)Location of gain (loss) reclassified from accumulated OCI into income effective (ineffective)Gain (loss) reclassified from accumulated OCI into income
2026202520262025
Hedging relationships for cash flow, net investment and fair value hedges:
Foreign exchange and precious metals lease contracts$30$—Cost of sales$13$(7)
Other expense, net21
Total designated$30$—$15$(6)

Table 17 after “million during the three months ended March 31, 2026 and 2025, respectively, relating to non-derivative financial instruments designated as ”

(Loss) gain recognized in incomeLocation of (loss) gain recognized in income
Three months ended March 31,
Undesignated derivatives20262025
Foreign exchange contracts$(35)$38Other expense, net
Translated earnings contracts (1)(16)(101)Translated earnings contract loss, net
Cross currency swap contracts(11)Other expense, net
Total undesignated$(62)$(63)

Table 18 after “The following table presents the provision for income taxes and the related effective tax rate (in millions, except percentages):”

Three months ended March 31,
20262025
Provision for income taxes$(121)$(55)
Effective tax rate22.9%22.9%

Table 19 after “The following table presents the changes in foreign currency translation adjustments component of accumulated other comprehensive loss, incl”

Three months ended March 31,
20262025
Beginning balance$(2,147)$(2,530)
(Loss) gain on foreign currency translation (1)(163)154
Equity method affiliates (1)(8)7
Net current-period other comprehensive (loss) income, net of tax(171)161
Ending balance$(2,318)$(2,369)

Table 20 after “The following table presents the reconciliation of the amounts used to compute basic and diluted earnings per common share (in millions, exc”

Three months ended March 31,
20262025
Net income attributable to Corning Incorporated$371$157
Weighted-average common shares outstanding – basic857855
Effect of dilutive securities:
Stock options and other awards1411
Weighted-average common shares outstanding – diluted871866
Basic earnings per common share$0.43$0.18

First 8 of 11 rows. The download has all of them.

Table 21 after “Constant-currency rates used are as follows and are applied to the respective periods presented and to all foreign exchange exposures during”

CurrencyJapanese yenSouth Korean wonChinese yuanNew Taiwan dollarMexican pesoEuro
Rate¥120₩1,250¥6.9NT$31MX$21€0.88

Table 22 after “Segment information (in millions):”

Optical CommunicationsGlass InnovationsAutomotiveSolarTotal Reportable SegmentsLife Sciences and Emerging Growth BusinessesTotal
Three months ended March 31, 2026
Segment net sales$1,846$1,420$437$370$4,073$272$4,345
Less:
Research, development and engineering expenses (1)858436220728235
Depreciation (2)72150404430626332
Other segment items (3)1,1927772733112,5532492,802
Income tax provision (benefit) (4)11085186219(7)212

First 8 of 19 rows. The download has all of them.

Table 23 after “Segment information, continued (in millions):”

Optical CommunicationsGlass InnovationsAutomotiveSolarTotal Reportable SegmentsLife Sciences and Emerging Growth BusinessesTotal
March 31, 2026
Investment in affiliated companies$5$111$—$—$116$168$284
Segment assets (1)$4,313$9,110$2,394$2,970$18,787$1,423$20,210
December 31, 2025
Investment in affiliated companies$5$114$—$—$119$183$302
Segment assets (1)$4,029$9,236$2,395$2,734$18,394$1,470$19,864

Table 24 after “The following table presents a reconciliation of net sales of reportable segments to consolidated net sales (in millions):”

Three months ended March 31,
20262025
Net sales of reportable segments$4,073$3,407
Net sales of Life Sciences and Emerging Growth Businesses272272
Impact of constant-currency reporting (1)(201)(227)
Consolidated net sales$4,144$3,452

Table 25 after “The following table presents a reconciliation of net income of reportable segments to consolidated net income (in millions):”

Three months ended March 31,
20262025
Net income of reportable segments$788$613
Net loss of Life Sciences and Emerging Growth Businesses(24)(30)
Unallocated amounts:
Impact of constant-currency reporting(180)(180)
Translated earnings contract loss, net(16)(101)
Translation gain (loss) on foreign denominated debt, net6(43)

First 8 of 15 rows. The download has all of them.

Table 26 after “The following table presents selected highlights from our operations (in millions):”

Three months ended March 31,% change
202620252026 vs. 2025
Net sales$4,144$3,45220%
Cost of sales$2,616$2,23817%
Gross margin$1,528$1,21426%
Gross margin %37%35%
Selling, general and administrative expenses$588$47125%
as a % of net sales14%14%

First 8 of 14 rows. The download has all of them.

Table 27 after “The following table provides detailed information on the impact of translated earnings contract loss, net (in millions):”

Three months ended March 31, 2026Three months ended March 31, 2025Change2026 vs. 2025
Income before taxNet incomeIncomebeforetaxNet incomeIncome before taxNet income
Hedges related to translated earnings:
Realized gain, net (1) (2)$49$38$16$12$33$26
Unrealized loss, net(65)(50)(117)(89)5239
Total translated earnings contract loss, net$(16)$(12)$(101)$(77)$85$65

Table 28 after “The following table presents segment net sales by reportable segment and Life Sciences and Emerging Growth Businesses (in millions):”

Three months ended March 31,$ change% change
202620252026 vs. 20252026 vs. 2025
Optical Communications$1,846$1,355$49136%
Glass Innovations1,4201,406141%
Automotive437440(3)(1%)
Solar37020616480%
Net sales of reportable segments4,0733,40766620%
Life Sciences and Emerging Growth Businesses272272——%

First 8 of 9 rows. The download has all of them.

Table 29 after “The following table presents segment net income by reportable segment and Life Sciences and Emerging Growth Businesses (in millions):”

Three months ended March 31,$ change% change
202620252026 vs. 20252026 vs. 2025
Optical Communications$387$201$18693%
Glass Innovations32431772%
Automotive706823%
Solar727(20)(74%)
Net income of reportable segments78861317529%
Life Sciences and Emerging Growth Businesses(24)(30)620%

First 8 of 9 rows. The download has all of them.

Table 30 after “The following table presents selected highlights from our operations, excluding certain items (in millions, except per share amounts):”

Three months ended March 31,% change
202620252026 vs. 2025
Core net sales$4,345$3,67918%
Core net income$612$46731%
Core earnings per share$0.70$0.5430%

Table 31 after “The following table sets forth the computation of core earnings per share (in millions, except per share amounts):”

Three months ended March 31,
20262025
Core net income$612$467
Weighted-average common shares outstanding - basic857855
Effect of dilutive securities:
Stock options and other awards1411
Weighted-average common shares outstanding - diluted871866
Core earnings per share$0.70$0.54

Table 32 after “The following tables reconcile our non-GAAP financial measures to their most directly comparable GAAP financial measure (amounts in millions”

Three months ended March 31, 2026
Net salesIncome before income taxesNet income attributable to Corning IncorporatedEffective tax rate (a)(b)Per Share
As reported – GAAP$4,144$529$37122.9%$0.43
Constant-currency adjustment (1)2011801350.15
Translation gain on foreign denominated debt, net (2)(6)(5)(0.01)
Translated earnings contract loss, net (3)16120.01
Acquisition-related costs (4)45340.04
Discrete tax items and other tax-related adjustments (5)300.03

First 8 of 13 rows. The download has all of them.

Table 33 after “The calculation of the effective tax rate for GAAP and Core excludes net income attributable to non-controlling interest of approximately $3”

Three months ended March 31, 2025
Net salesIncome before income taxesNet income attributable to Corning IncorporatedEffective tax rate (a)(b)Per Share
As reported - GAAP$3,452$240$15722.9%$0.18
Constant-currency adjustment (1)2271801680.19
Translation loss on foreign denominated debt, net (2)43330.04
Translated earnings contract loss, net (3)101770.09
Acquisition-related costs (4)30220.03
Discrete tax items and other tax-related adjustments (5)(7)(0.01)

First 8 of 15 rows. The download has all of them.

Table 34 after “Constant-currency rates used are as follows and are applied to all periods presented and to all foreign exchange exposures during the period”

CurrencyJapanese yenSouth Korean wonChinese yuanNew Taiwan dollarMexican pesoEuro
Rate¥120₩1,250¥6.9NT$31MX$21€0.88

Table 35 after “The following table presents balance sheet and working capital measures (in millions):”

March 31, 2026December 31, 2025
Working capital$3,610$3,308
Current ratio1.6:11.6:1
Trade accounts receivable, net of doubtful accounts$2,676$2,779
Days sales outstanding5860
Inventories$3,279$3,077
Inventory turns3.33.3
Days payable outstanding (1)7063

First 8 of 11 rows. The download has all of them.

Table 36 after “The following table presents a summary of cash flow data (in millions):”

Three months ended March 31,
20262025
Net cash provided by operating activities$362$151
Net cash used in investing activities$(203)$(165)
Net cash provided by (used in) financing activities$59$(403)

Table 37 after “Issuer Purchases of Equity Securities”

PeriodTotal numberof sharespurchased (1)Averageprice paidper share (2)Number of shares purchased as part of publicly announced programsApproximate dollar value of shares that may be purchased under the publicly announced programs
January 1-31, 202640,149$91.64
February 1-28, 2026501,571118.76
March 1-31, 20261,000131.76
Total542,720$116.78—$2,972,667,460

Table 38 after “Item 6. Exhibits”

(a)Exhibits
Exhibit NumberExhibit Name
31.1Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Exchange Act
31.2Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Exchange Act
32Certification Pursuant to 18 U.S.C. Section 1350
101.INSInline XBRL Instance Document
101.SCHInline XBRL Taxonomy Extension Schema Document
101.CALInline XBRL Taxonomy Calculation Linkbase Document

First 8 of 12 rows. The download has all of them.