Corning Incorporated (GLW)
Every figure this model derived for GLW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2020-09-30 |
| cash | 1,755,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 9,526,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 5,916,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 11,812,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 346,000,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 2,906,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,321,000,000 | Revenues |
2026-03-31 |
| sbc | 347,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.12 |
| current ratio | 1.66 |
| current ratio reported | 1.61 |
| deferred revenue growth | 7.65 |
| dilution pct | 0.23 |
| ebit cagr | 18.17 |
| ebit yoy | 86.5 |
| ev ebit | 51.76 |
| ev owner earnings | 50.02 |
| ev sales | 7.84 |
| fcf margin | 17.81 |
| growth cv | 1.73 |
| interest cover | 7.15 |
| net debt ebitda | 1.8 |
| operating margin | 15.15 |
| owner earnings margin | 15.68 |
| revenue growth | 20.05 |
| revenue growth per share | 19.78 |
| roic | 10.52 |
| rule of 40 | 35.2 |
| sbc pct revenue | 2.13 |
Everything else this filing tags
400 more elements from GLW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 31,253,000,000 | 2026-03-31 | 152 | USD |
LiabilitiesAndStockholdersEquity | 31,253,000,000 | 2026-03-31 | 136 | USD |
PropertyPlantAndEquipmentGross | 30,054,000,000 | 2025-12-31 | 64 | USD |
TreasuryStockCommonValue | 21,206,000,000 | 2026-03-31 | 10 | USD |
TreasuryStockValue | 21,127,000,000 | 2025-09-30 | 126 | USD |
Liabilities | 18,904,000,000 | 2026-03-31 | 136 | USD |
DerivativeNotionalAmount | 18,478,000,000 | 2026-03-31 | 42 | USD |
ContractualObligation | 18,078,000,000 | 2021-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 17,704,000,000 | 2026-03-31 | 136 | USD |
RetainedEarningsAccumulatedDeficit | 16,680,000,000 | 2026-03-31 | 138 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,162,000,000 | 2026-03-31 | 136 | USD |
PropertyPlantAndEquipmentNet | 14,785,000,000 | 2026-03-31 | 136 | USD |
DerivativeAssetNotionalAmount | 14,740,000,000 | 2020-12-31 | 56 | USD |
MachineryAndEquipmentGross | 12,571,000,000 | 2012-12-31 | 22 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,349,000,000 | 2026-03-31 | 256 | USD |
SegmentReportingSegmentAssets | 12,212,000,000 | 2010-12-31 | 3 | USD |
SalesRevenueGoodsNet | 10,116,000,000 | 2017-12-31 | 155 | USD |
BusinessAcquisitionsProFormaRevenue | 9,871,000,000 | 2013-12-31 | 7 | USD |
DebtInstrumentFairValue | 9,400,000,000 | 2020-12-31 | 67 | USD |
GoodwillGross | 9,000,000,000 | 2025-12-31 | 76 | USD |
LongTermDebtFairValue | 8,500,000,000 | 2019-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 8,425,000,000 | 2025-12-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 8,255,000,000 | 2018-09-30 | 10 | USD |
DeferredTaxAssetsGross | 8,031,000,000 | 2025-12-31 | 32 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,718,000,000 | 2026-03-31 | 136 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 6,500,000,000 | 2025-12-31 | 20 | USD |
GoodwillImpairmentLoss | 6,500,000,000 | 2018-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,379,000,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 6,323,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,239,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,203,000,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 6,202,000,000 | 2025-12-31 | 42 | USD |
RecordedUnconditionalPurchaseObligationDueAfterFifthYear | 5,171,000,000 | 2012-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 4,959,000,000 | 2026-03-31 | 137 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,600,000,000 | 2015-12-31 | 54 | USD |
BuildingsAndImprovementsGross | 4,324,000,000 | 2012-12-31 | 22 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 4,300,000,000 | 2019-12-31 | 14 | USD |
LineOfCreditFacilityAmountOutstanding | 4,000,000,000 | 2013-03-31 | 1 | CNY |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000,000 | 2011-06-30 | 6 | CNY |
DefinedBenefitPlanBenefitObligation | 3,887,000,000 | 2016-12-31 | 9 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 3,843,000,000 | 2017-12-31 | 8 | USD |
CommonStockSharesAuthorized | 3,800,000,000 | 2026-03-31 | 134 | shares |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 3,718,000,000 | 2014-01-15 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 3,613,000,000 | 2025-12-31 | 24 | USD |
LongTermDebt | 3,458,000,000 | 2012-12-31 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,300,000,000 | 2024-03-31 | 1 | USD |
InventoryNet | 3,279,000,000 | 2026-03-31 | 137 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 3,250,000,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 3,225,000,000 | 2016-12-31 | 17 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 3,173,000,000 | 2017-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 2,995,000,000 | 2025-12-31 | 16 | USD |
NotionalAmountOfDerivatives | 2,959,000,000 | 2012-03-31 | 16 | USD |
AccountsReceivableNetCurrent | 2,676,000,000 | 2026-03-31 | 136 | USD |
CostOfRevenue | 2,616,000,000 | 2026-03-31 | 223 | USD |
ValuationAllowancesAndReservesDeductions | 2,500,000,000 | 2008-12-31 | 3 | USD |
Goodwill | 2,479,000,000 | 2026-03-31 | 140 | USD |
AccruedLiabilitiesCurrent | 2,410,000,000 | 2026-03-31 | 137 | USD |
PreferredStockValue | 2,300,000,000 | 2021-03-31 | 57 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,291,000,000 | 2026-03-31 | 148 | USD |
OtherAssetsNoncurrent | 2,262,000,000 | 2026-03-31 | 136 | USD |
AccountsPayableCurrent | 2,251,000,000 | 2026-03-31 | 136 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 2,139,000,000 | 2014-01-15 | 2 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 2,000,000,000 | 2015-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,962,000,000 | 2018-12-31 | 88 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,915,000,000 | 2014-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,911,000,000 | 2014-01-15 | 2 | USD |
CommonStockSharesIssued | 1,900,000,000 | 2026-03-31 | 134 | shares |
PreferredStockLiquidationPreferenceValue | 1,900,000,000 | 2014-01-15 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,900,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 1,860,000,000 | 2025-12-31 | 86 | USD |
DeferredTaxAssetsNet | 1,829,000,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 1,816,000,000 | 2026-03-31 | 136 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 1,789,000,000 | 2011-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,779,000,000 | 2026-03-31 | 116 | USD |
FairValueMeasuredOnRecurringBasisInvestments | 1,748,000,000 | 2011-06-30 | 10 | USD |
LitigationReserve | 1,600,000,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,595,000,000 | 2017-09-30 | 6 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,577,000,000 | 2013-12-31 | 7 | shares |
LiabilitiesNoncurrent | 1,574,000,000 | 2012-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 1,569,000,000 | 2026-03-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,567,000,000 | 2025-12-31 | 8 | USD |
GrossProfit | 1,528,000,000 | 2026-03-31 | 269 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,503,000,000 | 2021-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2018-09-30 | 10 | USD |
SegmentReportingSegmentOperatingProfitLoss | 1,473,000,000 | 2011-06-30 | 17 | USD |
WeightedAverageBasicSharesOutstandingProForma | 1,452,000,000 | 2013-12-31 | 7 | shares |
InventoryFinishedGoodsNetOfReserves | 1,420,000,000 | 2026-03-31 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,390,000,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,389,000,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,366,000,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiability | 1,300,000,000 | 2026-03-31 | 50 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,279,000,000 | 2025-12-31 | 2 | USD |
ConstructionInProgressGross | 1,270,000,000 | 2012-12-31 | 22 | USD |
DebtCurrent | 1,255,000,000 | 2026-03-31 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,247,000,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiability | 1,232,000,000 | 2025-12-31 | 11 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,227,000,000 | 2026-03-31 | 94 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,218,000,000 | 2017-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,203,000,000 | 2025-12-31 | 86 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,136,000,000 | 2026-03-31 | 61 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,116,000,000 | 2017-09-30 | 76 | USD |
DeferredTaxAssetsNetNoncurrent | 1,109,000,000 | 2019-09-30 | 84 | USD |
OtherAccruedLiabilitiesCurrent | 1,101,000,000 | 2026-03-31 | 94 | USD |
ProceedsFromCollectionOfFinanceReceivables | 1,100,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,091,000,000 | 2017-09-30 | 10 | USD |
TaxCreditCarryforwardAmount | 1,088,000,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,017,000,000 | 2013-03-31 | 7 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,014,000,000 | 2012-12-31 | 2 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 1,000,000,000 | 2010-12-31 | 1 | USD |
TreasuryStockCommonShares | 993,000,000 | 2026-03-31 | 26 | shares |
TreasuryStockShares | 977,000,000 | 2022-12-31 | 108 | shares |
OperatingLeaseLiability | 943,000,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 925,000,000 | 2026-03-31 | 136 | USD |
CustomerAdvancesOrDepositsNoncurrent | 923,000,000 | 2018-09-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 918,000,000 | 2023-12-31 | 42 | USD |
ForeignEarningsRepatriated | 896,000,000 | 2025-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 879,000,000 | 2026-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 871,000,000 | 2026-03-31 | 191 | shares |
DerivativeFairValueOfDerivativeAsset | 863,000,000 | 2026-03-31 | 124 | USD |
DerivativeAssets | 863,000,000 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 857,000,000 | 2026-03-31 | 208 | shares |
OperatingLeaseRightOfUseAsset | 856,000,000 | 2026-03-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 852,000,000 | 2026-03-31 | 44 | USD |
BusinessCombinationConsiderationTransferred1 | 841,000,000 | 2018-12-31 | 5 | USD |
OtherAssetsMiscellaneousCurrent | 838,000,000 | 2026-03-31 | 26 | USD |
OperatingLossCarryforwards | 825,000,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 804,000,000 | 2025-12-31 | 5 | USD |
PreferredStockRedemptionPremium | 803,000,000 | 2021-12-31 | 9 | USD |
ResearchAndDevelopmentExpense | 800,000,000 | 2025-12-31 | 62 | USD |
AccruedRentNoncurrent | 795,000,000 | 2022-12-31 | 15 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 795,000,000 | 2025-12-31 | 50 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 742,000,000 | 2012-03-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 725,000,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 723,000,000 | 2013-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 718,000,000 | 2025-12-31 | 7 | USD |
PaymentsForDepositsAppliedToDebtRetirements | 716,000,000 | 2021-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 716,000,000 | 2021-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 711,000,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 700,000,000 | 2017-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 697,000,000 | 2026-03-31 | 112 | USD |
DividendsStock | 688,000,000 | 2018-12-31 | 15 | USD |
LossContingencyAccrualProductLiabilityGross | 681,000,000 | 2014-12-31 | 14 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 679,000,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -662,000,000 | 2016-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 662,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 657,000,000 | 2025-12-31 | 86 | USD |
OperatingIncomeLoss | 639,000,000 | 2026-03-31 | 223 | USD |
LossContingencyEstimateOfPossibleLoss | 633,000,000 | 2010-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 632,000,000 | 2026-03-31 | 92 | USD |
InventoryRawMaterialsNetOfReserves | 627,000,000 | 2026-03-31 | 112 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 592,000,000 | 2026-03-31 | 82 | USD |
SellingGeneralAndAdministrativeExpense | 588,000,000 | 2026-03-31 | 223 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 581,000,000 | 2023-12-31 | 120 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 581,000,000 | 2023-12-31 | 170 | USD |
PaymentsForProceedsFromProductiveAssets | 545,000,000 | 2020-03-31 | 99 | USD |
DerivativeFairValueOfDerivativeLiability | 544,000,000 | 2026-03-31 | 125 | USD |
DerivativeLiabilities | 544,000,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 542,000,000 | 2025-12-31 | 26 | USD |
MinorityInterest | 537,000,000 | 2026-03-31 | 136 | USD |
InventorySuppliesNetOfReserves | 535,000,000 | 2026-03-31 | 112 | USD |
EmployeeRelatedLiabilitiesCurrent | 529,000,000 | 2026-03-31 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 529,000,000 | 2026-03-31 | 109 | USD |
DerivativeAssetsCurrent | 526,000,000 | 2026-03-31 | 38 | USD |
UnrecognizedTaxBenefits | 525,000,000 | 2025-12-31 | 53 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 507,000,000 | 2023-12-31 | 21 | USD |
DeferredIncomeNoncurrent | 506,000,000 | 2026-03-31 | 22 | USD |
LineOfCreditFacilityDecreaseRepayments | 500,000,000 | 2013-03-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 500,000,000 | 2013-03-31 | 6 | USD |
NonoperatingGainsLosses | 498,000,000 | 2020-12-31 | 20 | USD |
ProceedsFromDepositsFromCustomers | 490,000,000 | 2025-12-31 | 39 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 488,000,000 | 2026-03-31 | 106 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -481,000,000 | 2016-12-31 | 7 | USD |
RepaymentsOfCommercialPaper | 481,000,000 | 2016-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 467,000,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilities | 463,000,000 | 2025-12-31 | 33 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -462,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommercialPaper | 446,000,000 | 2019-06-30 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -439,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 431,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 428,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 427,000,000 | 2026-03-31 | 16 | USD |
ProfitLoss | 408,000,000 | 2026-03-31 | 187 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 401,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 400,000,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 400,000,000 | 2014-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 397,000,000 | 2023-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 383,000,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 378,000,000 | 2016-12-31 | 6 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 378,000,000 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 377,000,000 | 2012-12-31 | 5 | USD |
NetIncomeLoss | 371,000,000 | 2026-03-31 | 269 | USD |
DerivativeLiabilitiesNoncurrent | 370,000,000 | 2026-03-31 | 82 | USD |
LossContingencyAccrualAtCarryingValue | 367,000,000 | 2017-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | 367,000,000 | 2013-12-31 | 3 | USD |
IncomeTaxesReceivableNoncurrent | 359,000,000 | 2021-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 350,000,000 | 2012-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 349,000,000 | 2019-09-30 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -348,000,000 | 2016-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 346,000,000 | 2025-12-31 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 339,000,000 | 2025-12-31 | 45 | USD |
DerivativeAssetsNoncurrent | 337,000,000 | 2026-03-31 | 38 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 335,000,000 | 2025-12-31 | 7 | USD |
Depreciation | 334,000,000 | 2026-03-31 | 153 | USD |
PaymentsForCapitalImprovements | 332,000,000 | 2026-03-31 | 50 | USD |
LongTermInvestments | 328,000,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 326,000,000 | 2025-12-31 | 32 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -324,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsOther | 322,000,000 | 2025-12-31 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 320,000,000 | 2023-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 315,000,000 | 2015-09-30 | 53 | USD |
InventoryFinishedGoods | 313,000,000 | 2012-03-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 312,000,000 | 2023-12-31 | 11 | USD |
OtherAssetsMiscellaneousNoncurrent | 312,000,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -312,000,000 | 2012-12-31 | 3 | USD |
InterestPaid | 311,000,000 | 2025-12-31 | 24 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 311,000,000 | 2026-03-31 | 136 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 310,000,000 | 2013-03-31 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 310,000,000 | 2016-12-31 | 6 | USD |
InterestPaidNet | 310,000,000 | 2024-12-31 | 24 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -307,000,000 | 2013-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 304,000,000 | 2025-12-31 | 10 | USD |
EquityMethodInvestments | 302,000,000 | 2025-12-31 | 57 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 302,000,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationAsset | 300,000,000 | 2018-03-31 | 13 | USD |
BusinessCombinationContingentConsiderationAssetCurrent | 300,000,000 | 2017-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 300,000,000 | 2025-12-31 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 300,000,000 | 2017-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 298,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 296,000,000 | 2025-12-31 | 5 | USD |
LeaseCost | 290,000,000 | 2025-12-31 | 22 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 289,000,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 289,000,000 | 2019-09-30 | 24 | USD |
GuaranteeObligationsMaximumExposure | 284,000,000 | 2021-12-31 | 13 | USD |
IncomeTaxesPaidNet | 283,000,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 280,000,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 279,000,000 | 2013-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 278,000,000 | 2025-04-30 | 1 | USD |
DividendsPayableCurrent | 264,000,000 | 2025-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -256,000,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 255,000,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 252,076,000 | 2011-06-30 | 5 | USD |
CommercialPaper | 252,000,000 | 2016-06-30 | 2 | USD |
InventoryValuationReserves | 252,000,000 | 2020-09-30 | 48 | USD |
InterestAndDebtExpense | 250,000,000 | 2024-09-30 | 203 | USD |
InventoryRawMaterials | 247,000,000 | 2012-03-31 | 16 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -246,000,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 244,000,000 | 2015-12-31 | 6 | USD |
PaymentsOfOrdinaryDividends | 244,000,000 | 2026-03-31 | 108 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 244,000,000 | 2025-12-31 | 36 | USD |
DividendsCommonStockCash | 242,000,000 | 2026-03-31 | 115 | USD |
CapitalExpendituresIncurredButNotYetPaid | 241,000,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsPayable | 238,000,000 | 2022-03-31 | 2 | USD |
OtherRestructuringCosts | 234,000,000 | 2024-12-31 | 35 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 233,000,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInInventories | 232,000,000 | 2026-03-31 | 153 | USD |
DeferredIncomeCurrent | 231,000,000 | 2026-03-31 | 22 | USD |
CapitalLeaseObligationsIncurred | 230,000,000 | 2013-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligation | 230,000,000 | 2017-09-30 | 40 | USD |
DefinedBenefitPlanActuarialGainLoss | 229,000,000 | 2016-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 222,000,000 | 2026-03-31 | 74 | USD |
AssetImpairmentCharges | 217,000,000 | 2020-12-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 213,000,000 | 2026-03-31 | 65 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 213,000,000 | 2025-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 212,000,000 | 2015-12-31 | 2 | USD |
OtherAssetsFairValueDisclosure | 212,000,000 | 2023-09-30 | 43 | USD |
DefinedBenefitPlanBenefitsPaid | 210,000,000 | 2016-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 210,000,000 | 2023-12-31 | 11 | USD |
EquitySecuritiesFvNiCost | 210,000,000 | 2025-12-31 | 2 | USD |
RestructuringReservePeriodExpense | 209,000,000 | 2009-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 205,000,000 | 2018-12-31 | 4 | USD |
RoyaltyRevenue | 205,000,000 | 2010-09-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 204,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 204,000,000 | 2010-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -203,000,000 | 2026-03-31 | 147 | USD |
OtherInventorySupplies | 202,000,000 | 2012-03-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 200,000,000 | 2012-12-31 | 3 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities | 200,000,000 | 2010-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 196,000,000 | 2014-01-15 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 195,000,000 | 2020-06-30 | 7 | USD |
InventoryWorkInProcess | 193,000,000 | 2012-03-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 188,000,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 186,000,000 | 2026-03-31 | 68 | USD |
OtherComprehensiveIncomeLossNetOfTax | -186,000,000 | 2026-03-31 | 140 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -186,000,000 | 2026-03-31 | 182 | USD |
ComprehensiveIncomeNetOfTax | 185,000,000 | 2026-03-31 | 174 | USD |
ContractWithCustomerLiabilityCurrent | 183,000,000 | 2026-03-31 | 55 | USD |
CapitalLeaseObligations | 182,000,000 | 2011-12-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 177,000,000 | 2013-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 176,000,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 174,000,000 | 2026-03-31 | 82 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -171,000,000 | 2026-03-31 | 164 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 168,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -168,000,000 | 2013-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 166,000,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 165,000,000 | 2016-12-31 | 9 | USD |
OperatingLeaseCost | 165,000,000 | 2025-12-31 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 163,000,000 | 2025-12-31 | 117 | USD |
TreasuryStockValueAcquiredCostMethod | 163,000,000 | 2025-12-31 | 31 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 163,000,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 161,000,000 | 2025-12-31 | 55 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -161,000,000 | 2022-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 158,000,000 | 2025-12-31 | 23 | USD |
LeaseAndRentalExpense | 156,000,000 | 2018-12-31 | 27 | USD |
OperatingLeaseExpense | 156,000,000 | 2018-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 155,000,000 | 2026-03-31 | 5 | USD |
AccruedLiabilitiesFairValueDisclosure | 150,000,000 | 2023-09-30 | 44 | USD |
EffectOnFutureEarningsAmount | 150,000,000 | 2010-12-31 | 1 | USD |
EffectOnFutureEarningsAndCashFlowsAmount | 150,000,000 | 2010-12-31 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 150,000,000 | 2014-12-31 | 1 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 150,000,000 | 2011-12-31 | 2 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 150,000,000 | 2026-03-31 | 100 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 149,000,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 149,000,000 | 2026-03-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 149,000,000 | 2026-03-31 | 3 | USD |
OperatingLeasePayments | 147,000,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 147,000,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 145,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | -144,000,000 | 2021-09-30 | 85 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 140,000,000 | 2025-12-31 | 8 | USD |
InvestmentsFairValueDisclosure | 137,000,000 | 2020-12-31 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 137,000,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 136,000,000 | 2014-03-31 | 6 | USD |
PaymentsOfDividendsCommonStock | 136,000,000 | 2014-03-31 | 45 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 134,000,000 | 2025-12-31 | 3 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 130,000,000 | 2020-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 129,000,000 | 2025-12-31 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | 129,000,000 | 2024-06-30 | 61 | USD |
DefinedContributionPlanCostRecognized | 128,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 126,000,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 125,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanInterestCost | 124,000,000 | 2016-12-31 | 9 | USD |
PaymentsForHedgeInvestingActivities | 122,000,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 121,000,000 | 2026-03-31 | 52 | USD |
IncomeTaxExpenseBenefit | 121,000,000 | 2026-03-31 | 269 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 120,000,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | 116,000,000 | 2020-09-09 | 5 | USD |
AllocatedShareBasedCompensationExpense | 115,000,000 | 2026-03-31 | 121 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 115,000,000 | 2025-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 115,000,000 | 2019-12-31 | 1 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 113,000,000 | 2025-12-31 | 6 | USD |
Land | 112,000,000 | 2012-12-31 | 22 | USD |
AccruedRentCurrent | 111,000,000 | 2022-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 109,000,000 | 2018-09-30 | 20 | USD |
GainLossRelatedToLitigationSettlement | -108,000,000 | 2020-09-30 | 4 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 107,000,000 | 2013-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 105,910,000 | 2023-03-31 | 32 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 105,000,000 | 2011-12-31 | 2 | USD |
InventoryWriteDown | 105,000,000 | 2019-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 103,085,000 | 2024-09-30 | 43 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 103,000,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 102,000,000 | 2025-12-31 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 102,000,000 | 2020-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 102,000,000 | 2021-06-30 | 2 | USD |
StockholdersEquityChangeInReportingEntity | 102,000,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 101,000,000 | 2025-12-31 | 32 | USD |
LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear | 100,000,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 100,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -99,000,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -99,000,000 | 2026-03-31 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 99,000,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 99,000,000 | 2026-03-31 | 44 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 99,000,000 | 2023-12-31 | 23 | USD |
GoodwillAcquiredDuringPeriod | 98,000,000 | 2025-12-31 | 41 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 97,000,000 | 2014-12-31 | 2 | USD |
DueFromRelatedParties | 95,000,000 | 2010-09-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 94,000,000 | 2017-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 93,000,000 | 2026-03-31 | 94 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 93,000,000 | 2013-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -93,000,000 | 2018-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,000,000 | 2025-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -93,000,000 | 2018-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 92,000,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 91,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 86,000,000 | 2019-09-30 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 85,000,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 85,000,000 | 2016-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 85,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 84,000,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 84,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -84,000,000 | 2016-12-31 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 84,000,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 83,000,000 | 2025-12-31 | 32 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -83,000,000 | 2013-12-31 | 43 | USD |
LongLivedAssetsToBeAbandonedCarryingValueOfAsset | 82,000,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 82,000,000 | 2018-12-31 | 6 | USD |
OtherLiabilitiesFairValueDisclosure | 82,000,000 | 2023-09-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 81,000,000 | 2013-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 80,000,000 | 2010-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossRealized | -80,000,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -80,000,000 | 2026-03-31 | 151 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 79,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 76,000,000 | 2022-12-31 | 22 | USD |
ShortTermBorrowings | 75,000,000 | 2020-12-31 | 8 | USD |
RepaymentsOfOtherShortTermDebt | 75,000,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 74,000,000 | 2013-03-31 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 73,000,000 | 2020-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 73,000,000 | 2025-12-31 | 34 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 73,000,000 | 2011-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 73,000,000 | 2023-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,000,000 | 2018-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about GLW's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +107.9% is analyst consensus, not a filing: consensus 2027 EPS 4.37 against trailing 2.10, over 1 year(s), from 18 analysts (taken 2026-10-13)