The debt of CORNING INC /NY over the past 10 years
Chart CORNING INC /NY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CORNING INC /NY had liquid cash of $1.53B and total debt of $8.43B: net debt of $6.91B. It had more liquid cash than debt at 1 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2025 ($8.43B) and lowest at the end of fiscal 2016 ($3.9B). No net cash figure is on file for fiscal 2019, 2020, 2021 and 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.53B | $8.43B | -$6.91B |
| 2024ended Dec 31, 2024 | $1.77B | $7.21B | -$5.44B |
| 2023ended Dec 31, 2023 | $1.78B | $7.53B | -$5.75B |
| 2022ended Dec 31, 2022 | — | $6.91B | — |
| 2021ended Dec 31, 2021 | — | $7.04B | — |
| 2020ended Dec 31, 2020 | — | $7.97B | — |
| 2019ended Dec 31, 2019 | — | $7.74B | — |
| 2018ended Dec 31, 2018 | $2.35B | $6B | -$3.64B |
| 2017ended Dec 31, 2017 | $4.32B | $5.13B | -$811M |
| 2016ended Dec 31, 2016 | $5.29B | $3.9B | $1.39B |
Fiscal years as CORNING INC /NY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CORNING INC /NY
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- The profitability of CORNING INC /NY
- The cash flow of CORNING INC /NY
- The dividends of CORNING INC /NY
- All of CORNING INC /NY's financials, charted
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Not investment advice. This page shows what CORNING INC /NY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.