Hollsteen
← Corning

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $5.3B · 10-K 0000024741-17-000011 filed Feb 6, 2017Cash and equivalents · FY2017: $4.3B · 10-K 0000024741-18-000010 filed Feb 15, 2018Cash and equivalents · FY2018: $2.4B · 10-K 0000024741-19-000016 filed Feb 12, 2019Cash and equivalents · FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2023: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · FY2024: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · FY2025: $1.5B · 10-K 0000024741-26-000124 filed Feb 12, 2026missing1,5265,291FY2016FY2025FY2020
$MCash and equivalents · FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2023: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · FY2024: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · FY2025: $1.5B · 10-K 0000024741-26-000124 filed Feb 12, 2026missing1,5261,779FY2020FY2025FY2023
FY2020
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (6)
PeriodValue ($M)Status
FY20251,526reported
FY20241,768reported
FY20231,779reported
FY2019 – FY2022–missing (4 periods): No verified SEC value extracted, although the company reports this metric in other periods.
FY20182,355reported
FY20174,317reported
FY20165,291reported

Show reported periods only · CSV with all sources · Technical ID: cash

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Income statement

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Balance sheet

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