GLW
Rank #383Rank #383 by gross profitability (GP/assets 0.18) · ROE 13.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000024741 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,237.0 | 1,229.0 | 1,247.0 | 1,329.0 |
| Stock-based compensation | 286.0 | 273.0 | 218.0 | 175.0 |
| Change in receivables | 749.0 | 717.0 | (50.0) | (113.0) |
| Change in inventory | 243.0 | 171.0 | (157.0) | 522.0 |
| Operating cash flow | 2,695.0 | 1,939.0 | 2,005.0 | 2,615.0 |
| Investing | ||||
| Investing cash flow | (1,243.0) | (744.0) | (1,000.0) | (1,355.0) |
| Financing | ||||
| Debt issued | 294.0 | 153.0 | 918.0 | — |
| Debt repaid | 298.0 | 267.0 | 284.0 | — |
| Share repurchases | 163.0 | 165.0 | — | 221.0 |
| Financing cash flow | (1,672.0) | (1,164.0) | (883.0) | (1,649.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?