Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
107.25
-1.71 (-1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
107.00
-0.25 (-0.23%)
After-hours: Mar 9, 2026, 7:47 PM EDT
Owens Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 345 | 321 | 1,615 | 1,099 | 959 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 11 | Upgrade
|
| Cash & Short-Term Investments | 345 | 321 | 1,615 | 1,099 | 970 | Upgrade
|
| Cash Growth | 7.48% | -80.12% | 46.95% | 13.30% | 35.29% | Upgrade
|
| Receivables | 937 | 1,140 | 987 | 961 | 939 | Upgrade
|
| Inventory | 1,472 | 1,327 | 1,198 | 1,334 | 1,078 | Upgrade
|
| Restricted Cash | 8 | 8 | 8 | 8 | 7 | Upgrade
|
| Other Current Assets | 583 | 582 | 109 | 154 | 103 | Upgrade
|
| Total Current Assets | 3,345 | 3,378 | 3,917 | 3,556 | 3,097 | Upgrade
|
| Property, Plant & Equipment | 4,968 | 4,488 | 4,212 | 4,060 | 4,126 | Upgrade
|
| Long-Term Investments | 62 | 86 | 29 | 27 | 45 | Upgrade
|
| Goodwill | 1,679 | 2,745 | 1,392 | 1,383 | 990 | Upgrade
|
| Other Intangible Assets | 2,535 | 2,680 | 1,528 | 1,602 | 1,617 | Upgrade
|
| Long-Term Deferred Tax Assets | 10 | 8 | 24 | 16 | 31 | Upgrade
|
| Other Long-Term Assets | 381 | 690 | 135 | 108 | 109 | Upgrade
|
| Total Assets | 12,980 | 14,075 | 11,237 | 10,752 | 10,015 | Upgrade
|
| Accounts Payable | 1,257 | 1,301 | 1,216 | 1,345 | 1,095 | Upgrade
|
| Accrued Expenses | 182 | 213 | 224 | 233 | 232 | Upgrade
|
| Short-Term Debt | 50 | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 399 | - | 399 | - | - | Upgrade
|
| Current Portion of Leases | 119 | 115 | 94 | 80 | 74 | Upgrade
|
| Current Income Taxes Payable | 92 | 72 | 91 | 108 | 70 | Upgrade
|
| Other Current Liabilities | 561 | 595 | 300 | 338 | 226 | Upgrade
|
| Total Current Liabilities | 2,660 | 2,297 | 2,324 | 2,104 | 1,697 | Upgrade
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| Long-Term Debt | 4,414 | 4,831 | 2,493 | 2,889 | 2,886 | Upgrade
|
| Long-Term Leases | 723 | 584 | 287 | 255 | 183 | Upgrade
|
| Pension & Post-Retirement Benefits | 134 | 143 | 181 | 196 | 234 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 737 | 719 | 427 | 388 | 376 | Upgrade
|
| Other Long-Term Liabilities | 419 | 381 | 315 | 299 | 304 | Upgrade
|
| Total Liabilities | 9,087 | 8,955 | 6,027 | 6,131 | 5,680 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4,256 | 4,228 | 4,166 | 4,139 | 4,092 | Upgrade
|
| Retained Earnings | 4,463 | 5,224 | 4,794 | 3,794 | 2,706 | Upgrade
|
| Treasury Stock | -4,430 | -3,685 | -3,292 | -2,678 | -1,922 | Upgrade
|
| Comprehensive Income & Other | -437 | -691 | -503 | -681 | -581 | Upgrade
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| Total Common Equity | 3,853 | 5,077 | 5,166 | 4,575 | 4,296 | Upgrade
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| Minority Interest | 40 | 43 | 44 | 46 | 39 | Upgrade
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| Shareholders' Equity | 3,893 | 5,120 | 5,210 | 4,621 | 4,335 | Upgrade
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| Total Liabilities & Equity | 12,980 | 14,075 | 11,237 | 10,752 | 10,015 | Upgrade
|
| Total Debt | 5,705 | 5,531 | 3,273 | 3,224 | 3,143 | Upgrade
|
| Net Cash (Debt) | -5,360 | -5,210 | -1,658 | -2,125 | -2,173 | Upgrade
|
| Net Cash Per Share | -63.81 | -59.34 | -18.22 | -21.75 | -20.83 | Upgrade
|
| Filing Date Shares Outstanding | 80.38 | 85.54 | 87.01 | 90.77 | 99.1 | Upgrade
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| Total Common Shares Outstanding | 80.2 | 85.4 | 87.2 | 91.9 | 100.4 | Upgrade
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| Working Capital | 685 | 1,081 | 1,593 | 1,452 | 1,400 | Upgrade
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| Book Value Per Share | 48.04 | 59.45 | 59.24 | 49.78 | 42.79 | Upgrade
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| Tangible Book Value | -361 | -348 | 2,246 | 1,590 | 1,689 | Upgrade
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| Tangible Book Value Per Share | -4.50 | -4.07 | 25.76 | 17.30 | 16.82 | Upgrade
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| Land | 185 | 178 | 168 | 166 | 219 | Upgrade
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| Buildings | 1,418 | 1,238 | 1,263 | 1,221 | 1,265 | Upgrade
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| Machinery | 5,471 | 4,876 | 5,402 | 5,220 | 5,343 | Upgrade
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| Construction In Progress | 535 | 564 | 665 | 522 | 387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.