Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
142.58
-0.05 (-0.04%)
Mar 31, 2025, 2:08 PM EDT - Market open
Owens Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 361 | 1,615 | 1,099 | 959 | 717 | Upgrade
|
| Trading Asset Securities | - | - | - | 11 | - | Upgrade
|
| Cash & Short-Term Investments | 361 | 1,615 | 1,099 | 970 | 717 | Upgrade
|
| Cash Growth | -77.65% | 46.95% | 13.30% | 35.29% | 316.86% | Upgrade
|
| Receivables | 1,244 | 987 | 961 | 939 | 919 | Upgrade
|
| Inventory | 1,587 | 1,198 | 1,334 | 1,078 | 855 | Upgrade
|
| Restricted Cash | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Other Current Assets | 178 | 109 | 154 | 103 | 108 | Upgrade
|
| Total Current Assets | 3,378 | 3,917 | 3,556 | 3,097 | 2,606 | Upgrade
|
| Property, Plant & Equipment | 4,888 | 4,212 | 4,060 | 4,126 | 4,036 | Upgrade
|
| Long-Term Investments | 86 | 29 | 27 | 45 | 55 | Upgrade
|
| Goodwill | 2,843 | 1,392 | 1,383 | 990 | 989 | Upgrade
|
| Other Intangible Assets | 2,688 | 1,528 | 1,602 | 1,617 | 1,667 | Upgrade
|
| Long-Term Deferred Tax Assets | 54 | 24 | 16 | 31 | 28 | Upgrade
|
| Other Long-Term Assets | 138 | 135 | 108 | 109 | 100 | Upgrade
|
| Total Assets | 14,075 | 11,237 | 10,752 | 10,015 | 9,481 | Upgrade
|
| Accounts Payable | 1,430 | 1,216 | 1,345 | 1,095 | 875 | Upgrade
|
| Accrued Expenses | 255 | 224 | 233 | 232 | 197 | Upgrade
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| Current Portion of Long-Term Debt | - | 399 | - | - | - | Upgrade
|
| Current Portion of Leases | 125 | 94 | 80 | 74 | 74 | Upgrade
|
| Current Income Taxes Payable | 102 | 91 | 108 | 70 | 61 | Upgrade
|
| Other Current Liabilities | 385 | 300 | 338 | 226 | 233 | Upgrade
|
| Total Current Liabilities | 2,297 | 2,324 | 2,104 | 1,697 | 1,440 | Upgrade
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| Long-Term Debt | 4,832 | 2,493 | 2,889 | 2,886 | 3,067 | Upgrade
|
| Long-Term Leases | 659 | 287 | 255 | 183 | 158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 719 | 427 | 388 | 376 | 332 | Upgrade
|
| Other Long-Term Liabilities | 297 | 315 | 299 | 304 | 213 | Upgrade
|
| Total Liabilities | 8,955 | 6,027 | 6,131 | 5,680 | 5,540 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4,228 | 4,166 | 4,139 | 4,092 | 4,059 | Upgrade
|
| Retained Earnings | 5,224 | 4,794 | 3,794 | 2,706 | 1,829 | Upgrade
|
| Treasury Stock | -3,685 | -3,292 | -2,678 | -1,922 | -1,400 | Upgrade
|
| Comprehensive Income & Other | -691 | -503 | -681 | -581 | -588 | Upgrade
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| Total Common Equity | 5,077 | 5,166 | 4,575 | 4,296 | 3,901 | Upgrade
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| Minority Interest | 43 | 44 | 46 | 39 | 40 | Upgrade
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| Shareholders' Equity | 5,120 | 5,210 | 4,621 | 4,335 | 3,941 | Upgrade
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| Total Liabilities & Equity | 14,075 | 11,237 | 10,752 | 10,015 | 9,481 | Upgrade
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| Total Debt | 5,616 | 3,273 | 3,224 | 3,143 | 3,299 | Upgrade
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| Net Cash (Debt) | -5,255 | -1,658 | -2,125 | -2,173 | -2,582 | Upgrade
|
| Net Cash Per Share | -59.85 | -18.22 | -21.75 | -20.83 | -23.78 | Upgrade
|
| Filing Date Shares Outstanding | 85.54 | 87.01 | 90.77 | 99.1 | 104.93 | Upgrade
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| Total Common Shares Outstanding | 85.4 | 87.2 | 91.9 | 100.4 | 105.6 | Upgrade
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| Working Capital | 1,081 | 1,593 | 1,452 | 1,400 | 1,166 | Upgrade
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| Book Value Per Share | 59.45 | 59.24 | 49.78 | 42.79 | 36.94 | Upgrade
|
| Tangible Book Value | -454 | 2,246 | 1,590 | 1,689 | 1,245 | Upgrade
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| Tangible Book Value Per Share | -5.32 | 25.76 | 17.30 | 16.82 | 11.79 | Upgrade
|
| Land | 211 | 168 | 166 | 219 | 222 | Upgrade
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| Buildings | 1,371 | 1,263 | 1,221 | 1,265 | 1,241 | Upgrade
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| Machinery | 5,727 | 5,402 | 5,220 | 5,343 | 5,155 | Upgrade
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| Construction In Progress | 586 | 665 | 522 | 387 | 292 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.