Owens Corning Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	271	345	321	1,615	1,099	959
Trading Asset Securities	-	-	-	-	-	11
Cash & Short-Term Investments	271	345	321	1,615	1,099	970
Cash Growth	17.83%	7.48%	-80.12%	46.95%	13.30%	35.29%
Receivables	1,508	937	1,140	987	961	939
Inventory	1,455	1,472	1,327	1,198	1,334	1,078
Restricted Cash	8	8	8	8	8	7
Other Current Assets	200	583	582	109	154	103
Total Current Assets	3,442	3,345	3,378	3,917	3,556	3,097
Property, Plant & Equipment	4,660	4,968	4,488	4,212	4,060	4,126
Long-Term Investments	-	62	86	29	27	45
Goodwill	1,658	1,679	2,745	1,392	1,383	990
Other Intangible Assets	2,460	2,535	2,680	1,528	1,602	1,617
Long-Term Deferred Tax Assets	15	10	8	24	16	31
Other Long-Term Assets	496	381	690	135	108	109
Total Assets	12,731	12,980	14,075	11,237	10,752	10,015
Accounts Payable	1,350	1,257	1,301	1,216	1,345	1,095
Accrued Expenses	-	182	213	224	233	232
Short-Term Debt	65	50	1	-	-	-
Current Portion of Long-Term Debt	899	399	-	399	-	-
Current Portion of Leases	123	119	115	94	80	74
Current Income Taxes Payable	-	92	72	91	108	70
Other Current Liabilities	531	561	595	300	338	226
Total Current Liabilities	2,968	2,660	2,297	2,324	2,104	1,697
Long-Term Debt	3,920	4,414	4,831	2,493	2,889	2,886
Long-Term Leases	722	723	584	287	255	183
Pension & Post-Retirement Benefits	129	134	143	181	196	234
Long-Term Deferred Tax Liabilities	857	737	719	427	388	376
Other Long-Term Liabilities	324	419	381	315	299	304
Total Liabilities	8,920	9,087	8,955	6,027	6,131	5,680
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,253	4,256	4,228	4,166	4,139	4,092
Retained Earnings	4,456	4,463	5,224	4,794	3,794	2,706
Treasury Stock	-4,598	-4,430	-3,685	-3,292	-2,678	-1,922
Comprehensive Income & Other	-340	-437	-691	-503	-681	-581
Total Common Equity	3,772	3,853	5,077	5,166	4,575	4,296
Minority Interest	39	40	43	44	46	39
Shareholders' Equity	3,811	3,893	5,120	5,210	4,621	4,335
Total Liabilities & Equity	12,731	12,980	14,075	11,237	10,752	10,015
Total Debt	5,729	5,705	5,531	3,273	3,224	3,143
Net Cash (Debt)	-5,458	-5,360	-5,210	-1,658	-2,125	-2,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.93	-63.81	-59.34	-18.22	-21.75	-20.83
Filing Date Shares Outstanding	79.05	80.38	85.54	87.01	90.77	99.1
Total Common Shares Outstanding	79	80.2	85.4	87.2	91.9	100.4
Working Capital	474	685	1,081	1,593	1,452	1,400
Book Value Per Share	47.75	48.04	59.45	59.24	49.78	42.79
Tangible Book Value	-346	-361	-348	2,246	1,590	1,689
Tangible Book Value Per Share	-4.38	-4.50	-4.07	25.76	17.30	16.82
Land	185	185	178	168	166	219
Buildings	1,475	1,418	1,238	1,263	1,221	1,265
Machinery	5,514	5,471	4,876	5,402	5,220	5,343
Construction In Progress	600	535	564	665	522	387

SEC Filings: 10-K · 10-Q