GLW
CORNING INC /NY
Company overview
- Market capitalization
- $130.58B
- Employees
- 67,200
- Latest publication
- 2026-09-29
About CORNING INC /NY
Corning Incorporated operates in optical communications, display, specialty materials, automotive, and life sciences businesses in the United States, Canada, Mexico, Japan, Taiwan, China, South Korea, Germany, and internationally. The company provides optical fibers and cables; and hardware and equipment products, such as cable assemblies, fiber optic hardware and connectors, optical components and couplers, closures, network interface devices, and other accessories for the telecommunications industry, businesses, governments, and individuals. It also offers glass substrates for flat panel displays, including liquid crystal displays and organic light-emitting diodes that are used in televisions, notebook computers, desktop monitors, tablets, and handheld devices. In addition, it manufactures products that offer material formulations for glass, glass ceramics, crystals, precision metrology instruments, and software, as well as glass wafers and substrates, tinted sunglasses, and radiation shielding products for markets, such as mobile consumer electronics, semiconductor equipment optics and consumables, aerospace and defense optics, radiation shielding products, sunglasses, and telecommunications components. Further, the company provides ceramic substrates and filter products for emissions control in mobile, gasoline, and diesel applications, as well as technical glass and optic products and solutions for the interior and exterior of vehicles. Additionally, it offers laboratory products, including plastic vessels, liquid handling plastics, specialty surfaces, cell culture media, and serum, as well as general labware, and glassware and equipment under the Corning, Falcon, PYREX, and Axygen brands. It also offers polysilicon products and pharmaceutical glass tubing and vials. The company was formerly known as Corning Glass Works and changed its name to Corning Incorporated in April 1989. Corning Incorporated was founded in 1851 and is headquartered in Corning, New York.
Financial statements
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 8,649,000,000USD |
| Cost Of Revenue | 5,493,000,000USD |
| Gross Profit | 3,156,000,000USD |
| Research Development | 577,000,000USD |
| Selling General Administrative | 1,196,000,000USD |
| Other Operating Expenses | 46,000,000USD |
| Total Operating Expenses | 1,819,000,000USD |
| Operating Income | 1,337,000,000USD |
| Total Other Income Expense Net | -159,000,000USD |
| Interest Income | 21,000,000USD |
| Interest Expense | 186,000,000USD |
| Depreciation And Amortization | 748,000,000USD |
| Income Before Tax | 1,178,000,000USD |
| Income Tax Expense | 161,000,000USD |
| Net Income | 1,017,000,000USD |
| Minority Interest | 87,000,000USD |
| Net Income Applicable To Common Shares | 930,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q4 20192019-12-31 · USD | Q3 20192019-09-30 · USD | Q2 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,505,000,000USD | 4,144,000,000USD | 3,290,000,000USD | 3,350,000,000USD | 3,001,000,000USD | 2,817,000,000USD | 2,934,000,000USD | 2,940,000,000USD |
| Cost Of Revenue | 2,877,000,000USD | 2,616,000,000USD | 2,134,000,000USD | 2,137,000,000USD | 2,000,000,000USD | 1,963,000,000USD | 1,917,000,000USD | 1,875,000,000USD |
| Gross Profit | 1,628,000,000USD | 1,528,000,000USD | 1,156,000,000USD | 1,213,000,000USD | 1,001,000,000USD | 854,000,000USD | 1,017,000,000USD | 1,065,000,000USD |
| Selling General Administrative | 608,000,000USD | 588,000,000USD | 400,000,000USD | 471,000,000USD | 480,000,000USD | 401,000,000USD | 369,000,000USD | 414,000,000USD |
| Other Operating Expenses | 23,000,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 930,000,000USD | 889,000,000USD | 654,000,000USD | 737,000,000USD | 744,000,000USD | 707,000,000USD | 652,000,000USD | 691,000,000USD |
| Operating Income | 698,000,000USD | 639,000,000USD | 502,000,000USD | 476,000,000USD | 257,000,000USD | 147,000,000USD | 365,000,000USD | 374,000,000USD |
| Total Other Income Expense Net | -49,000,000USD | -110,000,000USD | 323,000,000USD | -146,000,000USD | 193,000,000USD | -130,000,000USD | 43,000,000USD | -158,000,000USD |
| Interest Income | 12,000,000USD | 9,000,000USD | 3,000,000USD | 3,000,000USD | 243,000,000USD | 5,000,000USD | 4,000,000USD | 5,000,000USD |
| Interest Expense | 94,000,000USD | 92,000,000USD | 77,000,000USD | 75,000,000USD | 70,000,000USD | 60,000,000USD | 55,000,000USD | 54,000,000USD |
| Income Before Tax | 649,000,000USD | 529,000,000USD | 825,000,000USD | 330,000,000USD | 450,000,000USD | 17,000,000USD | 408,000,000USD | 216,000,000USD |
| Income Tax Expense | 40,000,000USD | 121,000,000USD | 226,000,000USD | 78,000,000USD | 23,000,000USD | -15,000,000USD | 71,000,000USD | 124,000,000USD |
| Net Income | 609,000,000USD | 408,000,000USD | 599,000,000USD | 252,000,000USD | 427,000,000USD | 32,000,000USD | 337,000,000USD | 92,000,000USD |
| Minority Interest | 50,000,000USD | 37,000,000USD | 189,000,000USD | 191,000,000USD | 197,000,000USD | 90,000,000USD | 100,000,000USD | 96,000,000USD |
| Net Income Applicable To Common Shares | 559,000,000USD | 371,000,000USD | 575,000,000USD | 252,000,000USD | 427,000,000USD | 32,000,000USD | 337,000,000USD | 92,000,000USD |
| Research Development | — | — | 222,000,000USD | 232,000,000USD | 231,000,000USD | 278,000,000USD | 255,000,000USD | 249,000,000USD |
| Unclassified Operating Expenses | — | — | 32,000,000USD | 34,000,000USD | 33,000,000USD | 28,000,000USD | 28,000,000USD | 28,000,000USD |
| Net Interest Income | — | — | -74,000,000USD | -72,000,000USD | -67,000,000USD | -55,000,000USD | -51,000,000USD | -49,000,000USD |
| Tax Provision | — | — | 226,000,000USD | 78,000,000USD | 23,000,000USD | -15,000,000USD | 71,000,000USD | 124,000,000USD |
| Net Income From Continuing Ops | — | — | 599,000,000USD | 252,000,000USD | 427,000,000USD | 32,000,000USD | 337,000,000USD | 92,000,000USD |
| Ebit | — | — | 902,000,000USD | 405,000,000USD | 520,000,000USD | 77,000,000USD | 463,000,000USD | 270,000,000USD |
| Ebitda | — | — | 1,264,000,000USD | 797,000,000USD | 914,000,000USD | 469,000,000USD | 859,000,000USD | 650,000,000USD |
| Depreciation And Amortization | — | — | 362,000,000USD | 392,000,000USD | 394,000,000USD | 392,000,000USD | 396,000,000USD | 380,000,000USD |
| Reconciled Depreciation | — | — | 362,000,000USD | 392,000,000USD | 394,000,000USD | 392,000,000USD | 396,000,000USD | 380,000,000USD |
| Non Operating Income Net Other | — | — | 128,000,000USD | -28,000,000USD | 363,000,000USD | -232,000,000USD | 12,000,000USD | -104,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD | FY 20152015-12-31 · USD | FY 20142014-12-31 · USD | FY 20132013-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,303,000,000USD | 11,503,000,000USD | 11,290,000,000USD | 10,116,000,000USD | 9,390,000,000USD | 9,111,000,000USD | 9,715,000,000USD | 7,819,000,000USD |
| Cost Of Revenue | 7,772,000,000USD | 7,468,000,000USD | 6,829,000,000USD | 6,096,000,000USD | 5,627,000,000USD | 5,458,000,000USD | 5,663,000,000USD | 4,495,000,000USD |
| Gross Profit | 3,531,000,000USD | 4,035,000,000USD | 4,461,000,000USD | 4,020,000,000USD | 3,763,000,000USD | 3,653,000,000USD | 4,052,000,000USD | 3,324,000,000USD |
| Research Development | 1,154,000,000USD | 1,031,000,000USD | 993,000,000USD | 860,000,000USD | 742,000,000USD | 769,000,000USD | 815,000,000USD | 710,000,000USD |
| Selling General Administrative | 1,747,000,000USD | 1,585,000,000USD | 1,799,000,000USD | 1,467,000,000USD | 1,472,000,000USD | 1,523,000,000USD | 1,211,000,000USD | 1,126,000,000USD |
| Unclassified Operating Expenses | 121,000,000USD | 113,000,000USD | 94,000,000USD | 85,000,000USD | 125,000,000USD | 39,000,000USD | 95,000,000USD | 117,000,000USD |
| Total Operating Expenses | 3,022,000,000USD | 2,729,000,000USD | 2,886,000,000USD | 2,412,000,000USD | 2,339,000,000USD | 2,331,000,000USD | 2,121,000,000USD | 1,953,000,000USD |
| Operating Income | 509,000,000USD | 1,306,000,000USD | 1,575,000,000USD | 1,630,000,000USD | 1,424,000,000USD | 1,322,000,000USD | 1,931,000,000USD | 1,371,000,000USD |
| Interest Income | 15,000,000USD | 21,000,000USD | 38,000,000USD | 45,000,000USD | 32,000,000USD | 265,000,000USD | — | — |
| Interest Expense | 276,000,000USD | 221,000,000USD | 191,000,000USD | 155,000,000USD | 159,000,000USD | 140,000,000USD | 123,000,000USD | 120,000,000USD |
| Net Interest Income | -261,000,000USD | -200,000,000USD | -153,000,000USD | -110,000,000USD | -127,000,000USD | — | — | — |
| Income Before Tax | 623,000,000USD | 1,216,000,000USD | 1,503,000,000USD | 1,657,000,000USD | 3,692,000,000USD | 1,486,000,000USD | 3,568,000,000USD | 2,473,000,000USD |
| Income Tax Expense | 111,000,000USD | 256,000,000USD | 437,000,000USD | 2,154,000,000USD | -3,000,000USD | 147,000,000USD | 1,096,000,000USD | 512,000,000USD |
| Tax Provision | 111,000,000USD | 256,000,000USD | 437,000,000USD | 2,154,000,000USD | -3,000,000USD | 147,000,000USD | — | — |
| Net Income | 512,000,000USD | 960,000,000USD | 1,066,000,000USD | -497,000,000USD | 3,695,000,000USD | 1,339,000,000USD | 2,472,000,000USD | 1,961,000,000USD |
| Net Income From Continuing Ops | 512,000,000USD | 960,000,000USD | 1,066,000,000USD | -497,000,000USD | 1,019,000,000USD | 1,339,000,000USD | 2,472,000,000USD | 1,961,000,000USD |
| Ebit | 899,000,000USD | 1,437,000,000USD | 1,694,000,000USD | 1,812,000,000USD | 3,851,000,000USD | 1,626,000,000USD | 3,691,000,000USD | 2,593,000,000USD |
| Ebitda | 2,419,000,000USD | 2,940,000,000USD | 2,987,000,000USD | 2,970,000,000USD | 5,046,000,000USD | 2,810,000,000USD | 4,891,000,000USD | 3,595,000,000USD |
| Depreciation And Amortization | 1,520,000,000USD | 1,503,000,000USD | 1,293,000,000USD | 1,158,000,000USD | 1,195,000,000USD | 1,184,000,000USD | 1,200,000,000USD | 1,002,000,000USD |
| Reconciled Depreciation | 1,520,000,000USD | 1,503,000,000USD | 1,293,000,000USD | 1,158,000,000USD | — | — | — | — |
| Total Other Income Expense Net | 114,000,000USD | -90,000,000USD | -72,000,000USD | 49,000,000USD | 2,268,000,000USD | 164,000,000USD | 1,637,000,000USD | 1,102,000,000USD |
| Non Operating Income Net Other | 428,000,000USD | -117,000,000USD | 119,000,000USD | 182,000,000USD | -216,000,000USD | 304,000,000USD | 1,760,000,000USD | 1,222,000,000USD |
| Minority Interest | 191,000,000USD | 90,000,000USD | 94,000,000USD | 72,000,000USD | 67,000,000USD | 75,000,000USD | 73,000,000USD | — |
| Net Income Applicable To Common Shares | 512,000,000USD | 960,000,000USD | 1,066,000,000USD | -497,000,000USD | 3,695,000,000USD | 1,339,000,000USD | 2,472,000,000USD | 1,961,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 32,956,000,000USD | 31,253,000,000USD | 30,976,000,000USD | 29,916,000,000USD | 28,745,000,000USD | 27,394,000,000USD | 27,735,000,000USD | 28,322,000,000USD |
| Cash And Equivalents | 2,504,000,000USD | 1,755,000,000USD | 1,526,000,000USD | 1,648,000,000USD | 1,491,000,000USD | 1,359,000,000USD | 1,768,000,000USD | 1,613,000,000USD |
| Total Current Assets | 10,917,000,000USD | 9,526,000,000USD | 8,936,000,000USD | 8,677,000,000USD | 8,196,000,000USD | 7,644,000,000USD | 7,992,000,000USD | 7,676,000,000USD |
| Other Current Assets | 2,055,000,000USD | 1,816,000,000USD | 1,554,000,000USD | 1,416,000,000USD | 1,323,000,000USD | 1,344,000,000USD | 1,447,000,000USD | 1,284,000,000USD |
| Other Non Current Assets | 2,416,000,000USD | 2,262,000,000USD | — | — | — | — | — | — |
| Total Liabilities | 19,829,000,000USD | 18,904,000,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 6,021,000,000USD | 5,916,000,000USD | 5,628,000,000USD | 5,577,000,000USD | 5,475,000,000USD | 4,523,000,000USD | 4,919,000,000USD | 4,637,000,000USD |
| Other Current Liabilities | 2,992,000,000USD | 2,410,000,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 5,727,000,000USD | 4,959,000,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 12,560,000,000USD | 11,812,000,000USD | 11,807,000,000USD | 11,536,000,000USD | 11,116,000,000USD | 10,716,000,000USD | 10,686,000,000USD | 11,103,000,000USD |
| Total Equity Including Noncontrolling Interest | 13,127,000,000USD | 12,349,000,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 8,424,000,000USD | — | 804,000,000USD | 812,000,000USD | 786,000,000USD | 283,000,000USD | 326,000,000USD | 335,000,000USD |
| Long Term Debt | 7,756,000,000USD | 7,718,000,000USD | 7,630,000,000USD | 7,407,000,000USD | 6,714,000,000USD | 6,954,000,000USD | 6,885,000,000USD | 7,073,000,000USD |
| Net Receivables | 2,932,000,000USD | 2,676,000,000USD | 2,779,000,000USD | 2,509,000,000USD | 2,298,000,000USD | 2,045,000,000USD | 2,053,000,000USD | 1,986,000,000USD |
| Inventory | 3,426,000,000USD | 3,279,000,000USD | 3,077,000,000USD | 3,104,000,000USD | 3,084,000,000USD | 2,896,000,000USD | 2,724,000,000USD | 2,793,000,000USD |
| Property Plant Equipment Net | 14,927,000,000USD | 15,641,000,000USD | 15,685,000,000USD | 14,397,000,000USD | 13,881,000,000USD | 13,360,000,000USD | 14,155,000,000USD | 14,059,000,000USD |
| Goodwill | 2,476,000,000USD | 2,479,000,000USD | — | — | — | — | — | — |
| Intangible Assets | 610,000,000USD | 632,000,000USD | 657,000,000USD | 684,000,000USD | 711,000,000USD | 732,000,000USD | 752,000,000USD | 814,000,000USD |
| Accounts Payable | 2,361,000,000USD | 2,251,000,000USD | 1,979,000,000USD | 2,029,000,000USD | 1,931,000,000USD | 1,737,000,000USD | 1,472,000,000USD | 1,565,000,000USD |
| Short Term Debt | 668,000,000USD | 1,255,000,000USD | 901,000,000USD | 904,000,000USD | 887,000,000USD | 373,000,000USD | 421,000,000USD | 428,000,000USD |
| Common Stock | 927,000,000USD | 925,000,000USD | 924,000,000USD | 924,000,000USD | 923,000,000USD | 922,000,000USD | 921,000,000USD | 920,000,000USD |
| Retained Earnings | 16,747,000,000USD | 16,680,000,000USD | 16,551,000,000USD | 16,253,000,000USD | 15,823,000,000USD | 15,839,000,000USD | 15,926,000,000USD | 15,859,000,000USD |
| Accumulated Other Comprehensive Income | -2,321,000,000USD | -2,291,000,000USD | -2,105,000,000USD | -2,017,000,000USD | -1,934,000,000USD | -2,360,000,000USD | -2,543,000,000USD | -2,008,000,000USD |
| Deferred Revenue | — | 183,000,000USD | — | — | — | — | — | — |
| Deferred Revenue Non Current | — | 1,136,000,000USD | — | — | — | — | — | — |
| Total Liab | — | — | 18,669,000,000USD | 17,911,000,000USD | 17,200,000,000USD | 16,266,000,000USD | 16,665,000,000USD | 16,855,000,000USD |
| Other Current Liab | — | — | 2,522,000,000USD | 2,252,000,000USD | 2,279,000,000USD | 2,038,000,000USD | 2,709,000,000USD | 2,180,000,000USD |
| Capital Stock | — | — | 924,000,000USD | 924,000,000USD | 923,000,000USD | 922,000,000USD | 921,000,000USD | 920,000,000USD |
| Good Will | — | — | 2,489,000,000USD | 2,489,000,000USD | 2,492,000,000USD | 2,371,000,000USD | 2,363,000,000USD | 2,390,000,000USD |
| Other Assets | — | — | 4,069,000,000USD | 3,669,000,000USD | 3,465,000,000USD | 3,287,000,000USD | 3,269,000,000USD | 3,383,000,000USD |
| Cash | — | — | 1,526,000,000USD | 1,648,000,000USD | 1,491,000,000USD | 1,359,000,000USD | 1,768,000,000USD | 1,613,000,000USD |
| Cash And Short Term Investments | — | — | 1,526,000,000USD | 1,648,000,000USD | 1,491,000,000USD | 1,359,000,000USD | 1,768,000,000USD | 1,613,000,000USD |
| Current Deferred Revenue | — | — | 226,000,000USD | 392,000,000USD | 378,000,000USD | 375,000,000USD | 317,000,000USD | 384,000,000USD |
| Net Debt | — | — | 8,697,000,000USD | 7,537,000,000USD | 7,008,000,000USD | 6,794,000,000USD | 6,323,000,000USD | 6,728,000,000USD |
| Short Long Term Debt Total | — | — | 10,223,000,000USD | 9,185,000,000USD | 8,499,000,000USD | 8,153,000,000USD | 8,091,000,000USD | 8,341,000,000USD |
| Long Term Investments | — | — | 512,000,000USD | — | — | — | 394,000,000USD | — |
| Property Plant Equipment Gross | — | — | 30,914,000,000USD | 29,568,000,000USD | 28,901,000,000USD | 27,883,000,000USD | 28,647,000,000USD | 29,199,000,000USD |
| Common Stock Shares Outstanding | — | — | 860,000,000shares | 860,000,000shares | 866,000,000shares | 866,000,000shares | 854,000,000shares | 854,000,000shares |
| Non Current Assets Total | — | — | 22,040,000,000USD | 21,239,000,000USD | 20,549,000,000USD | 19,750,000,000USD | 19,743,000,000USD | 20,646,000,000USD |
| Non Current Liabilities Total | — | — | 13,041,000,000USD | 12,334,000,000USD | 11,725,000,000USD | 11,743,000,000USD | 11,746,000,000USD | 12,218,000,000USD |
| Non Current Liabilities Other | — | — | 1,324,000,000USD | 1,290,000,000USD | 1,305,000,000USD | 1,170,000,000USD | 1,175,000,000USD | 1,202,000,000USD |
| Non Currrent Assets Other | — | — | 662,000,000USD | 2,081,000,000USD | 1,948,000,000USD | 1,865,000,000USD | 949,000,000USD | 1,912,000,000USD |
| Net Working Capital | — | — | 3,308,000,000USD | 3,100,000,000USD | 2,721,000,000USD | 3,121,000,000USD | 3,073,000,000USD | 3,039,000,000USD |
| Unclassified Non Current Assets | — | — | -2,034,000,000USD | -2,081,000,000USD | -1,948,000,000USD | -1,865,000,000USD | -2,139,000,000USD | -1,912,000,000USD |
| Unclassified Current Liabilities | — | — | -804,000,000USD | -812,000,000USD | -786,000,000USD | -283,000,000USD | -326,000,000USD | -255,000,000USD |
| Unclassified Non Current Liabilities | — | — | 4,087,000,000USD | 3,637,000,000USD | 3,706,000,000USD | 3,619,000,000USD | 3,686,000,000USD | 3,943,000,000USD |
| Unclassified Equity | — | — | -4,487,000,000USD | -4,548,000,000USD | -4,619,000,000USD | -4,607,000,000USD | -4,539,000,000USD | -4,588,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 30,976,000,000USD | 27,735,000,000USD | 28,500,000,000USD | 29,499,000,000USD | 30,154,000,000USD | 30,775,000,000USD | 28,898,000,000USD | 27,505,000,000USD |
| Intangible Assets | 657,000,000USD | 752,000,000USD | 905,000,000USD | 1,029,000,000USD | 1,148,000,000USD | 1,308,000,000USD | 1,185,000,000USD | 1,292,000,000USD |
| Other Current Assets | 1,554,000,000USD | 1,447,000,000USD | 1,195,000,000USD | 1,157,000,000USD | 1,026,000,000USD | 761,000,000USD | 873,000,000USD | 702,000,000USD |
| Total Liab | 18,669,000,000USD | 16,665,000,000USD | 16,632,000,000USD | 17,224,000,000USD | 17,609,000,000USD | 17,327,000,000USD | 15,901,000,000USD | 13,619,000,000USD |
| Total Stockholder Equity | 11,807,000,000USD | 10,686,000,000USD | 11,551,000,000USD | 12,008,000,000USD | 12,333,000,000USD | 13,257,000,000USD | 12,907,000,000USD | 13,792,000,000USD |
| Other Current Liab | 2,522,000,000USD | 2,709,000,000USD | 2,023,000,000USD | 2,633,000,000USD | 2,478,000,000USD | 1,805,000,000USD | 1,575,000,000USD | 1,628,000,000USD |
| Common Stock | 924,000,000USD | 921,000,000USD | 916,000,000USD | 910,000,000USD | 907,000,000USD | 863,000,000USD | 859,000,000USD | 857,000,000USD |
| Capital Stock | 924,000,000USD | 921,000,000USD | 916,000,000USD | 910,000,000USD | 907,000,000USD | 3,163,000,000USD | 3,159,000,000USD | 3,157,000,000USD |
| Retained Earnings | 16,551,000,000USD | 15,926,000,000USD | 16,391,000,000USD | 16,778,000,000USD | 16,389,000,000USD | 16,120,000,000USD | 16,408,000,000USD | 16,303,000,000USD |
| Good Will | 2,489,000,000USD | 2,363,000,000USD | 2,380,000,000USD | 2,394,000,000USD | 2,421,000,000USD | 2,460,000,000USD | 1,935,000,000USD | 1,936,000,000USD |
| Other Assets | 4,069,000,000USD | 3,269,000,000USD | 3,373,000,000USD | 3,252,000,000USD | 3,112,000,000USD | 3,261,000,000USD | 2,140,000,000USD | 1,972,000,000USD |
| Cash | 1,526,000,000USD | 1,768,000,000USD | 1,779,000,000USD | 1,671,000,000USD | 2,148,000,000USD | 2,672,000,000USD | 2,434,000,000USD | 2,355,000,000USD |
| Cash And Equivalents | 1,526,000,000USD | 1,768,000,000USD | 1,779,000,000USD | 1,671,000,000USD | 2,148,000,000USD | 2,672,000,000USD | 2,434,000,000USD | 2,355,000,000USD |
| Cash And Short Term Investments | 1,526,000,000USD | 1,768,000,000USD | 1,779,000,000USD | 1,671,000,000USD | 2,148,000,000USD | 2,672,000,000USD | 2,434,000,000USD | 2,355,000,000USD |
| Total Current Assets | 8,936,000,000USD | 7,992,000,000USD | 7,212,000,000USD | 7,453,000,000USD | 7,659,000,000USD | 8,004,000,000USD | 7,463,000,000USD | 7,034,000,000USD |
| Total Current Liabilities | 5,628,000,000USD | 4,919,000,000USD | 4,319,000,000USD | 5,175,000,000USD | 4,806,000,000USD | 3,767,000,000USD | 3,521,000,000USD | 3,311,000,000USD |
| Current Deferred Revenue | 226,000,000USD | 317,000,000USD | 329,000,000USD | 276,000,000USD | 371,000,000USD | 363,000,000USD | 104,000,000USD | 54,000,000USD |
| Net Debt | 8,697,000,000USD | 6,323,000,000USD | 6,705,000,000USD | 6,146,000,000USD | 5,681,000,000USD | 6,029,000,000USD | 5,818,000,000USD | 3,643,000,000USD |
| Short Term Debt | 901,000,000USD | 421,000,000USD | 432,000,000USD | 335,000,000USD | 149,000,000USD | 252,000,000USD | 73,000,000USD | 4,000,000USD |
| Short Long Term Debt | 804,000,000USD | 326,000,000USD | 320,000,000USD | 224,000,000USD | 55,000,000USD | 158,000,000USD | 11,000,000USD | 4,000,000USD |
| Short Long Term Debt Total | 10,223,000,000USD | 8,091,000,000USD | 8,484,000,000USD | 7,817,000,000USD | 7,829,000,000USD | 8,701,000,000USD | 8,252,000,000USD | 5,998,000,000USD |
| Long Term Debt | 7,630,000,000USD | 6,885,000,000USD | 7,206,000,000USD | 6,687,000,000USD | 6,989,000,000USD | 7,838,000,000USD | 7,729,000,000USD | 5,994,000,000USD |
| Long Term Investments | 512,000,000USD | 394,000,000USD | 414,000,000USD | 360,000,000USD | 318,000,000USD | 435,000,000USD | 334,000,000USD | 376,000,000USD |
| Net Receivables | 2,779,000,000USD | 2,053,000,000USD | 1,572,000,000USD | 1,721,000,000USD | 2,004,000,000USD | 2,133,000,000USD | 1,836,000,000USD | 1,940,000,000USD |
| Inventory | 3,077,000,000USD | 2,724,000,000USD | 2,666,000,000USD | 2,904,000,000USD | 2,481,000,000USD | 2,438,000,000USD | 2,320,000,000USD | 2,037,000,000USD |
| Accounts Payable | 1,979,000,000USD | 1,472,000,000USD | 1,466,000,000USD | 1,804,000,000USD | 1,612,000,000USD | 1,174,000,000USD | 1,587,000,000USD | 1,456,000,000USD |
| Property Plant Equipment Net | 15,685,000,000USD | 14,155,000,000USD | 15,513,000,000USD | 16,213,000,000USD | 16,545,000,000USD | 16,422,000,000USD | 15,337,000,000USD | 14,895,000,000USD |
| Property Plant Equipment Gross | 30,914,000,000USD | 28,647,000,000USD | 30,066,000,000USD | 30,360,000,000USD | 15,804,000,000USD | 16,422,000,000USD | 15,841,000,000USD | 14,895,000,000USD |
| Accumulated Other Comprehensive Income | -2,105,000,000USD | -2,543,000,000USD | -2,048,000,000USD | -1,830,000,000USD | -1,175,000,000USD | -740,000,000USD | -1,171,000,000USD | -1,010,000,000USD |
| Common Stock Shares Outstanding | 860,000,000shares | 869,000,000shares | 859,000,000shares | 857,000,000shares | 844,000,000shares | 772,000,000shares | 899,000,000shares | 941,000,000shares |
| Non Current Assets Total | 22,040,000,000USD | 19,743,000,000USD | 21,288,000,000USD | 22,046,000,000USD | 22,495,000,000USD | 22,771,000,000USD | 21,435,000,000USD | 20,471,000,000USD |
| Non Current Liabilities Total | 13,041,000,000USD | 11,746,000,000USD | 12,313,000,000USD | 12,049,000,000USD | 12,803,000,000USD | 13,560,000,000USD | 12,380,000,000USD | 10,308,000,000USD |
| Non Current Liabilities Other | 1,324,000,000USD | 1,175,000,000USD | 1,131,000,000USD | 4,955,000,000USD | 5,182,000,000USD | 5,744,000,000USD | 4,651,000,000USD | 4,314,000,000USD |
| Non Currrent Assets Other | 662,000,000USD | 949,000,000USD | 923,000,000USD | 977,000,000USD | 997,000,000USD | 1,025,000,000USD | 983,000,000USD | 1,021,000,000USD |
| Net Working Capital | 3,308,000,000USD | 3,073,000,000USD | 2,893,000,000USD | 2,278,000,000USD | 2,853,000,000USD | 4,237,000,000USD | 3,942,000,000USD | 3,723,000,000USD |
| Unclassified Non Current Assets | -2,034,000,000USD | -2,139,000,000USD | -2,220,000,000USD | -2,179,000,000USD | -2,046,000,000USD | -2,140,000,000USD | -479,000,000USD | -1,021,000,000USD |
| Unclassified Current Liabilities | -804,000,000USD | -326,000,000USD | -251,000,000USD | -97,000,000USD | 141,000,000USD | — | 171,000,000USD | 165,000,000USD |
| Unclassified Non Current Liabilities | 4,087,000,000USD | 3,686,000,000USD | 3,976,000,000USD | -4,160,000,000USD | -5,172,000,000USD | -5,744,000,000USD | -4,201,000,000USD | -4,314,000,000USD |
| Unclassified Equity | -4,487,000,000USD | -4,539,000,000USD | -4,624,000,000USD | 15,772,000,000USD | 15,568,000,000USD | 13,779,000,000USD | 13,464,000,000USD | 13,355,000,000USD |
| Other Liab | — | — | — | 4,567,000,000USD | 5,804,000,000USD | 5,722,000,000USD | 4,201,000,000USD | 4,314,000,000USD |
| Treasury Stock | — | — | — | -20,532,000,000USD | -20,263,000,000USD | -19,928,000,000USD | -19,812,000,000USD | -18,870,000,000USD |
| Net Tangible Assets | — | — | — | 8,585,000,000USD | 8,764,000,000USD | 10,957,000,000USD | 10,607,000,000USD | 11,492,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 1,017,000,000USD |
| Depreciation | 748,000,000USD |
| Stock Based Compensation | 250,000,000USD |
| Deferred Income Tax | -101,000,000USD |
| Other Non Cash Items | -79,000,000USD |
| Unclassified Operating Cash Flow | 218,000,000USD |
| Change To Account Receivables | -255,000,000USD |
| Change To Inventory | -377,000,000USD |
| Change To Liabilities | 195,000,000USD |
| Change In Working Capital | 26,000,000USD |
| Operating Cash Flow | 2,079,000,000USD |
| Capital Expenditures | -754,000,000USD |
| Other Investing Activities | 192,000,000USD |
| Unclassified Investing Cash Flow | 0USD |
| Investing Cash Flow | -562,000,000USD |
| Net Debt Issuance | -242,000,000USD |
| Common Stock Issuance | 23,000,000USD |
| Net Common Stock Issuance | -389,000,000USD |
| Common Dividends Paid | -495,000,000USD |
| Other Financing Activities | 421,000,000USD |
| Unclassified Financing Cash Flow | 133,000,000USD |
| Financing Cash Flow | -572,000,000USD |
| Effect Of Forex Changes On Cash | 0USD |
| Change In Cash | 945,000,000USD |
| End Cash Flow | 2,511,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 357,000,000USD | 351,000,000USD | 337,000,000USD | 340,000,000USD | 319,000,000USD | 335,000,000USD | 339,000,000USD | 335,000,000USD |
| Stock Based Compensation | 115,000,000USD | 70,000,000USD | 99,000,000USD | 63,000,000USD | 54,000,000USD | 71,000,000USD | 76,000,000USD | 66,000,000USD |
| Deferred Income Tax | -62,000,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | 12,000,000USD | -320,000,000USD | -226,000,000USD | -213,000,000USD | 10,000,000USD | -224,000,000USD | -209,000,000USD | -123,000,000USD |
| Change To Inventory | -232,000,000USD | 23,000,000USD | -28,000,000USD | -108,000,000USD | -146,000,000USD | -37,000,000USD | -63,000,000USD | -10,000,000USD |
| Change To Liabilities | -80,000,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -338,000,000USD | 412,000,000USD | -85,000,000USD | -107,000,000USD | -464,000,000USD | -130,000,000USD | 101,000,000USD | -81,000,000USD |
| Operating Cash Flow | 362,000,000USD | — | — | — | — | — | — | — |
| Other Investing Activities | 29,000,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -232,000,000USD | 10,000,000USD | 384,000,000USD | 301,000,000USD | 165,000,000USD | 207,000,000USD | 31,000,000USD | 228,000,000USD |
| Investing Cash Flow | -203,000,000USD | — | — | — | — | — | — | — |
| Net Debt Issuance | 414,000,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -63,000,000USD | — | — | — | — | — | — | — |
| Other Financing Activities | -62,000,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -230,000,000USD | — | — | — | — | — | -153,000,000USD | -5,000,000USD |
| Financing Cash Flow | 59,000,000USD | — | — | — | — | — | — | — |
| Effect Of Forex Changes On Cash | -5,000,000USD | — | — | — | — | — | — | — |
| Change In Cash | 213,000,000USD | -82,000,000USD | 157,000,000USD | 132,000,000USD | -409,000,000USD | 155,000,000USD | 194,000,000USD | 54,000,000USD |
| End Cash Flow | 1,779,000,000USD | — | — | — | — | — | — | — |
| Net Income | — | 540,000,000USD | 470,000,000USD | 469,000,000USD | 185,000,000USD | 340,000,000USD | -95,000,000USD | 104,000,000USD |
| Other Non Cash Items | — | -115,000,000USD | 73,000,000USD | -68,000,000USD | 107,000,000USD | -11,000,000USD | 330,000,000USD | 106,000,000USD |
| Total Cash From Operating Activities | — | 1,052,000,000USD | 784,000,000USD | 708,000,000USD | 151,000,000USD | 623,000,000USD | 699,000,000USD | 521,000,000USD |
| Capital Expenditures | — | -432,000,000USD | -334,000,000USD | -308,000,000USD | -208,000,000USD | -254,000,000USD | -217,000,000USD | -242,000,000USD |
| Free Cash Flow | — | 620,000,000USD | 450,000,000USD | 400,000,000USD | -57,000,000USD | 369,000,000USD | 482,000,000USD | 279,000,000USD |
| Investments | — | -10,000,000USD | -299,000,000USD | -301,000,000USD | -165,000,000USD | -207,000,000USD | -199,000,000USD | -154,000,000USD |
| Total Cashflows From Investing Activities | — | -478,000,000USD | -299,000,000USD | -301,000,000USD | -165,000,000USD | -207,000,000USD | -199,000,000USD | -154,000,000USD |
| Net Borrowings | — | -395,000,000USD | -36,000,000USD | 53,000,000USD | -47,000,000USD | -13,000,000USD | -59,000,000USD | — |
| Total Cash From Financing Activities | — | -652,000,000USD | -324,000,000USD | -293,000,000USD | -403,000,000USD | -220,000,000USD | -332,000,000USD | -304,000,000USD |
| Dividends Paid | — | -255,000,000USD | -241,000,000USD | -261,000,000USD | -242,000,000USD | -249,000,000USD | -242,000,000USD | -252,000,000USD |
| Sale Purchase Of Stock | — | -5,000,000USD | -25,000,000USD | -33,000,000USD | -129,000,000USD | -35,000,000USD | -48,000,000USD | -129,000,000USD |
| Begin Period Cash Flow | — | 1,648,000,000USD | 1,491,000,000USD | 1,359,000,000USD | 1,768,000,000USD | 1,613,000,000USD | 1,419,000,000USD | 1,365,000,000USD |
| End Period Cash Flow | — | 1,566,000,000USD | 1,648,000,000USD | 1,491,000,000USD | 1,359,000,000USD | 1,768,000,000USD | 1,613,000,000USD | 1,419,000,000USD |
| Other Cashflows From Investing Activities | — | -46,000,000USD | -50,000,000USD | 7,000,000USD | 43,000,000USD | 47,000,000USD | 186,000,000USD | 14,000,000USD |
| Other Cashflows From Financing Activities | — | 3,000,000USD | -22,000,000USD | -52,000,000USD | 15,000,000USD | 77,000,000USD | 170,000,000USD | 82,000,000USD |
| Unclassified Operating Cash Flow | — | -206,000,000USD | -110,000,000USD | 11,000,000USD | -50,000,000USD | 18,000,000USD | -52,000,000USD | -9,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,596,000,000USD | 592,000,000USD | 648,000,000USD | 1,386,000,000USD | 1,906,000,000USD | 512,000,000USD | 960,000,000USD | 1,066,000,000USD |
| Depreciation | 1,347,000,000USD | 1,350,000,000USD | 1,369,000,000USD | 1,452,000,000USD | 1,481,000,000USD | 1,520,000,000USD | 1,503,000,000USD | 1,293,000,000USD |
| Stock Based Compensation | 286,000,000USD | 273,000,000USD | 218,000,000USD | 175,000,000USD | 190,000,000USD | 207,000,000USD | 56,000,000USD | 51,000,000USD |
| Other Non Cash Items | 49,000,000USD | 315,000,000USD | 3,000,000USD | -214,000,000USD | -523,000,000USD | -214,000,000USD | 217,000,000USD | 709,000,000USD |
| Change To Account Receivables | -749,000,000USD | -717,000,000USD | 50,000,000USD | 113,000,000USD | -54,000,000USD | -274,000,000USD | 48,000,000USD | -154,000,000USD |
| Change To Inventory | -243,000,000USD | -171,000,000USD | 157,000,000USD | -522,000,000USD | -103,000,000USD | 423,000,000USD | -298,000,000USD | -346,000,000USD |
| Change In Working Capital | -228,000,000USD | -558,000,000USD | -158,000,000USD | -138,000,000USD | 323,000,000USD | 175,000,000USD | -514,000,000USD | -162,000,000USD |
| Total Cash From Operating Activities | 2,695,000,000USD | 1,939,000,000USD | 2,005,000,000USD | 2,615,000,000USD | 3,412,000,000USD | 2,180,000,000USD | 2,031,000,000USD | 2,919,000,000USD |
| Capital Expenditures | -1,282,000,000USD | -965,000,000USD | -1,390,000,000USD | -1,604,000,000USD | -1,637,000,000USD | -1,377,000,000USD | -1,987,000,000USD | -2,242,000,000USD |
| Free Cash Flow | 1,413,000,000USD | 974,000,000USD | 615,000,000USD | 1,011,000,000USD | 1,775,000,000USD | 803,000,000USD | 44,000,000USD | 677,000,000USD |
| Investments | 182,000,000USD | -744,000,000USD | -1,000,000,000USD | -1,355,000,000USD | 84,000,000USD | 12,000,000USD | 66,000,000USD | 108,000,000USD |
| Total Cashflows From Investing Activities | -1,243,000,000USD | -744,000,000USD | -1,000,000,000USD | -1,355,000,000USD | -1,419,000,000USD | -1,310,000,000USD | -1,891,000,000USD | -2,887,000,000USD |
| Net Borrowings | -425,000,000USD | -114,000,000USD | 716,000,000USD | 40,000,000USD | -838,000,000USD | 22,000,000USD | 1,531,000,000USD | 856,000,000USD |
| Total Cash From Financing Activities | -1,672,000,000USD | -1,164,000,000USD | -883,000,000USD | -1,649,000,000USD | -2,452,000,000USD | -729,000,000USD | -47,000,000USD | -1,995,000,000USD |
| Dividends Paid | -999,000,000USD | -986,000,000USD | -989,000,000USD | -932,000,000USD | -871,000,000USD | -787,000,000USD | -742,000,000USD | -685,000,000USD |
| Sale Purchase Of Stock | -163,000,000USD | -246,000,000USD | -106,000,000USD | -728,000,000USD | -781,000,000USD | -105,000,000USD | -940,000,000USD | -2,227,000,000USD |
| Change In Cash | -202,000,000USD | -11,000,000USD | 108,000,000USD | -477,000,000USD | -524,000,000USD | 238,000,000USD | 79,000,000USD | -1,962,000,000USD |
| Begin Period Cash Flow | 1,768,000,000USD | 1,779,000,000USD | 1,671,000,000USD | 2,148,000,000USD | 2,672,000,000USD | 2,434,000,000USD | 2,355,000,000USD | 4,317,000,000USD |
| End Period Cash Flow | 1,566,000,000USD | 1,768,000,000USD | 1,779,000,000USD | 1,671,000,000USD | 2,148,000,000USD | 2,672,000,000USD | 2,434,000,000USD | 2,355,000,000USD |
| Other Cashflows From Investing Activities | 39,000,000USD | 221,000,000USD | 332,000,000USD | 249,000,000USD | 14,000,000USD | 55,000,000USD | 30,000,000USD | -2,349,000,000USD |
| Other Cashflows From Financing Activities | -85,000,000USD | 182,000,000USD | -504,000,000USD | 58,000,000USD | -59,000,000USD | 17,000,000USD | 46,000,000USD | 61,000,000USD |
| Unclassified Operating Cash Flow | -355,000,000USD | -33,000,000USD | -75,000,000USD | -46,000,000USD | 35,000,000USD | — | -191,000,000USD | -38,000,000USD |
| Unclassified Investing Cash Flow | -182,000,000USD | 744,000,000USD | 1,058,000,000USD | 1,355,000,000USD | 120,000,000USD | — | — | 1,596,000,000USD |
| Change To Liabilities | — | — | — | 349,000,000USD | 704,000,000USD | 57,000,000USD | 36,000,000USD | 358,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -389,000,000USD | -459,000,000USD | 141,000,000USD | 93,000,000USD | -1,962,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | -87,000,000USD | 97,000,000USD | 124,000,000USD | 58,000,000USD | — |
| Exchange Rate Changes | — | — | — | — | — | — | — | 1,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Accounts Receivable Collections Accelerated
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | year_to_date | 611,000,000 | USD | Disclosure |
Cash and Cash Equivalents Held Outside the U.S.
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 49 | percent | Disclosure |
Chinese Yuan After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 93 | percent | Disclosure |
Core Effective Tax Rate
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 18.5 | percent | Disclosure |
Core Income Before Income Taxes
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 898,000,000 | USD | Disclosure |
Core Net Sales
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,738,000,000 | USD | Disclosure |
Current Ratio
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 1.8 | ratio | Disclosure |
Days Payable Outstanding
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 70 | days | Disclosure |
Days Sales Outstanding
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 59 | days | Disclosure |
Euro After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 89 | percent | Disclosure |
Inventory Turns
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 3.3 | turns | Disclosure |
Japanese Yen After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 98 | percent | Disclosure |
Mexican Peso After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 94 | percent | Disclosure |
New Taiwan Dollar After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 95 | percent | Disclosure |
South Korean Won After-Tax Earnings Exposure Hedged
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 100 | percent | Disclosure |
Total Debt to Total Capital
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 39 | percent | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Automotive Products | 474,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Electronics Glass And Advanced Optics Products | 1,230,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Life Science Products | 249,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Optical Communications Products | 2,072,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Polycrystalline Silicon And Solar Products | 438,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Product And Service Other | 42,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Automotive Products | 441,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Electronics Glass And Advanced Optics Products | 1,215,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Life Science Products | 228,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Optical Communications Products | 1,846,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Polycrystalline Silicon And Solar Products | 370,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 44,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Automotive Products | 1,777,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Display Products | 2,965,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Life Science Products | 959,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Optical Communications | 6,274,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Polycrystalline Silicon Products | 955,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 505,000,000 | USD | Disclosure |
| FY 2025Yearly · 2025-12-31 | Product | Specialty Materials Products | 2,194,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Automotive Products | 453,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Display Products | 773,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Life Science Products | 241,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Optical Communications Products | 1,652,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Polycrystalline Silicon Products | 285,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 79,000,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-09-30 | Product | Specialty Materials Products | 617,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Automotive Products | 457,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Display Products | 725,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Life Science Products | 246,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Optical Communications Products | 1,566,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Polycrystalline Silicon Products | 223,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 103,000,000 | USD | Disclosure |
| Q2 2025Quarterly · 2025-06-30 | Product | Specialty Materials Products | 542,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Automotive Products | 426,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Display Products | 704,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Life Science Products | 228,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Optical Communications Products | 1,355,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Polycrystalline Silicon Products | 206,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 38,000,000 | USD | Disclosure |
| Q1 2025Quarterly · 2025-03-31 | Product | Specialty Materials Products | 495,000,000 | USD | Disclosure |
| Q4 2024Quarterly · 2024-12-31 | Product | Display Products | 684,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Environmental Substrate And Filter Products | 372,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Life Science Products | 236,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Polycrystalline Silicon | 256,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 75,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Specialty Glass Products | 510,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Telecommunication Products | 1,368,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Automotive Products | 1,704,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Display Products | 2,727,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Life Science Products | 933,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Optical Communications | 4,657,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Polycrystalline Silicon Products | 865,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 232,000,000 | USD | Disclosure |
| FY 2024Yearly · 2024-12-31 | Product | Specialty Materials Products | 2,000,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Automotive Products | 410,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Display Products | 707,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Life Science Products | 235,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Optical Communications Products | 1,246,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Polycrystalline Silicon Products | 194,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 56,000,000 | USD | Disclosure |
| Q3 2024Quarterly · 2024-09-30 | Product | Specialty Materials Products | 543,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Automotive Products | 452,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Display Products | 704,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Life Science Products | 237,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Optical Communications Products | 1,113,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Polycrystalline Silicon Products | 199,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 49,000,000 | USD | Disclosure |
| Q2 2024Quarterly · 2024-06-30 | Product | Specialty Materials Products | 497,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Automotive Products | 1,787,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Display Products | 2,694,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Life Science Products | 922,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Optical Communications | 4,012,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Polycrystalline Silicon Products | 1,014,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 305,000,000 | USD | Disclosure |
| FY 2023Yearly · 2023-12-31 | Product | Specialty Materials Products | 1,854,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Display Products | 2,829,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Environmental Substrate And Filter Products | 1,492,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Life Science Products | 1,187,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Polycrystalline Silicon | 1,191,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 471,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Specialty Glass Products | 1,996,000,000 | USD | Disclosure |
| FY 2022Yearly · 2022-12-31 | Product | Telecommunication Products | 5,023,000,000 | USD | Disclosure |
| FY 2021Yearly · 2021-12-31 | Product | Display Products | 3,666,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Environmental Substrate And Filter Products | 1,584,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Life Science Products | 1,232,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Polycrystalline Silicon | 892,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 351,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Specialty Glass Products | 2,008,000,000 | USD | 0001437749-24-003735 |
| FY 2021Yearly · 2021-12-31 | Product | Telecommunication Products | 4,349,000,000 | USD | 0001437749-24-003735 |
| FY 2020Yearly · 2020-12-31 | Product | Display Products | 3,077,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Environmental Substrate And Filter Products | 1,333,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Life Science Products | 981,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Polycrystalline Silicon | 194,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 271,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Specialty Glass Products | 1,884,000,000 | USD | 0001437749-23-003123 |
| FY 2020Yearly · 2020-12-31 | Product | Telecommunication Products | 3,563,000,000 | USD | 0001437749-23-003123 |
| FY 2019Yearly · 2019-12-31 | Product | Display Products | 3,180,000,000 | USD | 0001437749-22-003247 |
| FY 2019Yearly · 2019-12-31 | Product | Environmental Substrate And Filter Products | 1,440,000,000 | USD | 0001437749-22-003247 |
| FY 2019Yearly · 2019-12-31 | Product | Life Science Products | 995,000,000 | USD | 0001437749-22-003247 |
| FY 2019Yearly · 2019-12-31 | Product | Product And Service Other | 230,000,000 | USD | 0001437749-22-003247 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.