Owens Corning (OC)

Owens Corning Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,254	1,615	1,099	959	717	172
Cash & Cash Equivalents	1,254	1,615	1,099	959	717	172
Cash Growth	65.65%	46.95%	14.60%	33.75%	316.86%	120.51%
Receivables	1,410	987	961	939	919	770
Inventory	1,205	1,198	1,334	1,078	855	1,033
Other Current Assets	112	117	162	121	115	86
Total Current Assets	3,981	3,917	3,556	3,097	2,606	2,061
Property, Plant & Equipment	4,017	4,063	3,933	4,031	3,963	4,058
Goodwill and Intangibles	2,895	2,920	2,985	2,607	2,656	3,653
Other Long-Term Assets	376	337	278	280	256	234
Total Long-Term Assets	7,288	7,320	7,196	6,918	6,875	7,945
Total Assets	11,269	11,237	10,752	10,015	9,481	10,006
Accounts Payable	1,177	1,216	1,345	1,095	875	0
Current Debt	492	493	80	49	55	0
Other Current Liabilities	599	615	679	553	510	1,329
Total Current Liabilities	2,268	2,324	2,104	1,697	1,440	1,329
Long-Term Debt	2,809	2,780	3,144	3,069	3,225	3,124
Other Long-Term Liabilities	920	923	883	914	875	882
Total Long-Term Liabilities	3,729	3,703	4,027	3,983	4,100	4,006
Total Liabilities	5,997	6,027	6,131	5,680	5,540	5,335
Total Debt	3,301	3,273	3,224	3,118	3,280	3,124
Debt Growth	2.80%	1.52%	3.40%	-4.94%	4.99%	-7.08%
Retained Earnings	5,041	4,794	3,794	2,706	1,829	2,319
Comprehensive Income	-539	-503	-681	-581	-588	-610
Shareholders' Equity	5,229	5,166	4,575	4,296	3,901	4,631
Net Cash / Debt	-2,047	-1,658	-2,125	-2,159	-2,563	-2,952
Net Cash Per Share	-23.29	-18.22	-21.75	-20.70	-23.60	-26.81
Working Capital	1,713	1,593	1,452	1,400	1,166	732
Book Value Per Share	59.90	57.34	47.36	41.51	35.92	42.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).