NYSE:GLW - New York Stock Exchange, Inc. - US2193501051 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.61B | 1.78B | 1.67B | 2.15B | 2.67B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 1.99B | 1.57B | 1.72B | 2.00B | 2.13B | |||
Inventories | 2.79B | 2.67B | 2.90B | 2.48B | 2.44B | |||
Other Current Assets | 1.28B | 1.20B | 1.16B | 1.03B | 761.00M | |||
Total Current Assets | 7.68B | 7.21B | 7.45B | 7.66B | 8.00B | |||
Non-Current Assets | ||||||||
PPE Net | 14.06B | 14.63B | 16.21B | 16.55B | 16.42B | |||
Investments And Advances | N/A | N/A | 360.00M | 328.00M | 435.00M | |||
Goodwill | 2.39B | 2.38B | 2.39B | 2.42B | 2.46B | |||
Intangibles | 814.00M | 905.00M | 1.03B | 1.15B | 1.31B | |||
Other Non-Current Assets | 3.38B | 3.37B | 1.70B | 1.70B | 1.78B | |||
Total Non-Current Assets | 20.65B | 21.29B | 22.05B | 22.50B | 22.77B | |||
TOTAL ASSETS | 28.32B | 28.50B | 29.50B | 30.15B | 30.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 335.00M | 320.00M | 224.00M | 55.00M | 156.00M | |||
Accrued Expenses | 805.00M | 721.00M | 838.00M | 918.00M | 681.00M | |||
Accounts Payable | 1.56B | 1.47B | 1.80B | 1.61B | 1.17B | |||
Other Current Liabilities | 1.93B | 1.81B | 2.31B | 2.22B | 1.76B | |||
Total Current Liabilities | 4.64B | 4.32B | 5.17B | 4.81B | 3.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.07B | 7.21B | 6.69B | 6.99B | 7.82B | |||
Deferred Taxes/Income | 204.00M | 218.00M | 243.00M | 258.00M | 313.00M | |||
Other Non-Current Liabilities | 4.94B | 4.89B | 5.12B | 5.56B | 5.43B | |||
Total Non-Current Liabilities | 12.58B | 12.63B | 12.32B | 13.02B | 13.75B | |||
TOTAL LIABILITIES | 17.22B | 16.95B | 17.49B | 17.82B | 17.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 15.86B | 16.39B | 16.78B | 16.39B | 16.12B | |||
Additional Paid In Capital | 17.18B | 16.93B | 16.68B | 16.48B | 14.64B | |||
Minority Interest | 364.00M | 317.00M | 267.00M | 212.00M | 191.00M | |||
Common Shares | 920.00M | 916.00M | 910.00M | 907.00M | 3.16B | |||
Treasury Stock | -20.84B | -20.64B | -20.53B | -20.26B | -19.93B | |||
Other Shareholders' Equity | -2.01B | -2.04B | -1.83B | -1.17B | -737.00M | |||
Shares Outstanding | 814.00M | 820.00M | 823.00M | 845.00M | 765.00M | |||
Tangible Book Value per Share | 9.70 | 10.08 | 10.43 | 10.37 | 9.40 | |||
Total Shareholders' Equity | 11.10B | 11.55B | 12.01B | 12.33B | 13.26B | |||
TOTAL LIABILITIES AND EQUITY | 28.32B | 28.50B | 29.50B | 30.15B | 30.77B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.62 | 0.56 | 0.57 | 0.59 | |||
Current Ratio | 1.66 | 1.67 | 1.44 | 1.59 | 2.12 | |||
Return On Assets (ROA) | 0.55% | 2.04% | 4.46% | 3.58% | 1.35% | |||
Return On Equity (ROE) | 1.41% | 5.03% | 10.96% | 8.75% | 3.12% | |||
Return On Invested Capital (ROIC) | 2.71% | 2.88% | 4.63% | 6.52% | 1.48% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 3.11% | 4.97% | 7.13% | 1.64% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.40% | 3.64% | 5.85% | 8.42% | 1.94% |
All data in USD , ROIC based on taxRate of 0.22