Corning Incorporated【GLW】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 4,598 4,661 4,988 4,704 5,309 4,500 5,291 4,317 2,355 2,434 2,672 2,148 1,671 1,779 1,768 1,566
現金 + 有価証券 4,598 4,661 4,988 4,704 5,309 4,500 5,291 4,317 2,355 2,434 2,672 2,148 1,671 1,779 1,768 1,566
売掛金 973 1,082 1,302 1,253 1,501 1,372 1,481 1,807 1,940 1,836 2,133 2,004 1,721 1,572 2,053 2,779
商品及び製品 738 975 1,051 1,270 1,322 1,385 1,471 1,712 2,037 2,320 2,438 2,481 2,904 2,666 2,724 3,077
流動資産合計 8,859 8,677 9,695 8,891 10,238 8,269 9,048 8,827 7,034 7,463 8,004 7,659 7,453 7,212 7,992 8,936
有形固定資産 8,943 10,671 10,625 9,801 12,766 12,648 12,546 14,017 14,895 15,337 15,742 15,804 15,371 14,630 13,359 14,825
固定資産合計 - - - - - - - - - - - - 67 - - -
総資産 25,833 27,848 29,375 28,478 30,063 28,547 27,899 27,494 27,505 28,898 30,775 30,154 29,499 28,500 27,735 30,976
買掛金 798 977 779 771 997 934 1,079 1,439 1,456 1,587 1,174 1,612 1,804 1,466 1,472 1,979
一年内返済予定の長期借入金 57 27 - - - - - - - - - - - - - -
流動負債合計 1,986 2,097 1,956 1,746 2,324 2,814 2,751 3,209 3,311 3,521 3,767 4,806 5,175 4,319 4,919 5,628
総負債 6,407 6,719 7,842 7,267 8,411 9,684 9,939 11,724 13,619 15,901 17,327 17,609 17,224 16,632 16,665 18,669
利益剰余金 6,881 9,332 10,588 11,320 13,021 13,832 16,880 15,930 16,303 16,408 16,120 16,389 16,778 16,391 15,926 16,551
株主資本 19,426 21,129 21,533 21,211 21,652 18,863 17,960 15,770 13,886 12,997 13,448 12,545 12,275 11,868 11,070 12,307
運転資本 2,873 2,821 2,772 3,305 3,877