Owens Corning (OC)

Owens Corning Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499	1,615	1,099	959	717	172
Trading Asset Securities	-	-	-	11	-	-
Cash & Short-Term Investments	499	1,615	1,099	970	717	172
Cash Growth	-62.28%	46.95%	13.30%	35.29%	316.86%	120.51%
Receivables	1,577	987	961	939	919	770
Inventory	1,596	1,198	1,334	1,078	855	1,033
Restricted Cash	20	8	8	7	7	7
Other Current Assets	171	109	154	103	108	79
Total Current Assets	3,863	3,917	3,556	3,097	2,606	2,061
Property, Plant & Equipment	5,066	4,212	4,060	4,126	4,036	4,079
Long-Term Investments	-	29	27	45	55	51
Goodwill	2,867	1,392	1,383	990	989	1,932
Other Intangible Assets	2,771	1,528	1,602	1,617	1,667	1,721
Long-Term Deferred Tax Assets	32	24	16	31	28	46
Other Long-Term Assets	455	135	108	109	100	116
Total Assets	15,054	11,237	10,752	10,015	9,481	10,006
Accounts Payable	1,401	1,216	1,345	1,095	875	815
Accrued Expenses	-	224	233	232	197	172
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	400	399	-	-	-	-
Current Portion of Leases	125	94	80	74	74	73
Current Income Taxes Payable	-	91	108	70	61	-
Other Current Liabilities	756	300	338	226	233	249
Total Current Liabilities	2,682	2,324	2,104	1,697	1,440	1,329
Long-Term Debt	4,829	2,493	2,889	2,886	3,067	2,967
Long-Term Leases	603	287	255	183	158	157
Long-Term Deferred Tax Liabilities	733	427	388	376	332	272
Other Long-Term Liabilities	356	315	299	304	213	200
Total Liabilities	9,381	6,027	6,131	5,680	5,540	5,335
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,204	4,166	4,139	4,092	4,059	4,051
Retained Earnings	5,541	4,794	3,794	2,706	1,829	2,319
Treasury Stock	-3,592	-3,292	-2,678	-1,922	-1,400	-1,130
Comprehensive Income & Other	-531	-503	-681	-581	-588	-610
Total Common Equity	5,623	5,166	4,575	4,296	3,901	4,631
Minority Interest	50	44	46	39	40	40
Shareholders' Equity	5,673	5,210	4,621	4,335	3,941	4,671
Total Liabilities & Equity	15,054	11,237	10,752	10,015	9,481	10,006
Total Debt	5,957	3,273	3,224	3,143	3,299	3,217
Net Cash (Debt)	-5,458	-1,658	-2,125	-2,173	-2,582	-3,045
Net Cash Per Share	-61.76	-18.22	-21.75	-20.83	-23.78	-27.66
Filing Date Shares Outstanding	85.78	87.01	90.77	99.1	104.93	108.28
Total Common Shares Outstanding	85.8	87.2	91.9	100.4	105.6	109
Working Capital	1,181	1,593	1,452	1,400	1,166	732
Book Value Per Share	65.54	59.24	49.78	42.79	36.94	42.49
Tangible Book Value	-15	2,246	1,590	1,689	1,245	978
Tangible Book Value Per Share	-0.17	25.76	17.30	16.82	11.79	8.97
Land	225	168	166	219	222	221
Buildings	1,549	1,263	1,221	1,265	1,241	1,186
Machinery	6,203	5,402	5,220	5,343	5,155	4,978
Construction In Progress	504	665	522	387	292	310

Source: S&P Capital IQ. Standard template. Financial Sources.