Owens Corning (FRA:O5Q)

Owens Corning Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286	361	1,615	1,099	959	717
Trading Asset Securities	-	-	-	-	11	-
Cash & Short-Term Investments	286	361	1,615	1,099	970	717
Cash Growth	-42.69%	-77.65%	46.95%	13.30%	35.29%	316.86%
Receivables	1,440	1,244	987	961	939	919
Inventory	1,423	1,587	1,198	1,334	1,078	855
Restricted Cash	8	8	8	8	7	7
Other Current Assets	570	178	109	154	103	108
Total Current Assets	3,727	3,378	3,917	3,556	3,097	2,606
Property, Plant & Equipment	4,423	4,888	4,212	4,060	4,126	4,036
Long-Term Investments	-	86	29	27	45	55
Goodwill	2,029	2,843	1,392	1,383	990	989
Other Intangible Assets	2,609	2,688	1,528	1,602	1,617	1,667
Long-Term Deferred Tax Assets	8	54	24	16	31	28
Other Long-Term Assets	721	138	135	108	109	100
Total Assets	13,517	14,075	11,237	10,752	10,015	9,481
Accounts Payable	1,316	1,430	1,216	1,345	1,095	875
Accrued Expenses	-	255	224	233	232	197
Short-Term Debt	40	-	-	-	-	-
Current Portion of Long-Term Debt	399	-	399	-	-	-
Current Portion of Leases	119	125	94	80	74	74
Current Income Taxes Payable	-	102	91	108	70	61
Other Current Liabilities	795	385	300	338	226	233
Total Current Liabilities	2,669	2,297	2,324	2,104	1,697	1,440
Long-Term Debt	4,412	4,832	2,493	2,889	2,886	3,067
Long-Term Leases	638	659	287	255	183	158
Pension & Post-Retirement Benefits	143	151	181	196	234	330
Long-Term Deferred Tax Liabilities	789	719	427	388	376	332
Other Long-Term Liabilities	428	297	315	299	304	213
Total Liabilities	9,079	8,955	6,027	6,131	5,680	5,540
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,240	4,228	4,166	4,139	4,092	4,059
Retained Earnings	4,824	5,224	4,794	3,794	2,706	1,829
Treasury Stock	-4,211	-3,685	-3,292	-2,678	-1,922	-1,400
Comprehensive Income & Other	-455	-691	-503	-681	-581	-588
Total Common Equity	4,399	5,077	5,166	4,575	4,296	3,901
Minority Interest	39	43	44	46	39	40
Shareholders' Equity	4,438	5,120	5,210	4,621	4,335	3,941
Total Liabilities & Equity	13,517	14,075	11,237	10,752	10,015	9,481
Total Debt	5,608	5,616	3,273	3,224	3,143	3,299
Net Cash (Debt)	-5,322	-5,255	-1,658	-2,125	-2,173	-2,582
Net Cash Per Share	-62.59	-59.85	-18.22	-21.75	-20.83	-23.78
Filing Date Shares Outstanding	82.19	85.54	87.01	90.77	99.1	104.93
Total Common Shares Outstanding	82.2	85.4	87.2	91.9	100.4	105.6
Working Capital	1,058	1,081	1,593	1,452	1,400	1,166
Book Value Per Share	53.52	59.45	59.24	49.78	42.79	36.94
Tangible Book Value	-239	-454	2,246	1,590	1,689	1,245
Tangible Book Value Per Share	-2.91	-5.32	25.76	17.30	16.82	11.79
Land	186	211	168	166	219	222
Buildings	1,394	1,371	1,263	1,221	1,265	1,241
Machinery	5,318	5,727	5,402	5,220	5,343	5,155
Construction In Progress	483	586	665	522	387	292

Source: S&P Global Market Intelligence. Standard template. Financial Sources.