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	Mar '26 Mar 31, 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	272	345	321	1,615	1,099	959
Cash & Short-Term Investments	272	345	321	1,615	1,099	959
Cash Growth	-32.00%	7.48%	-80.12%	46.95%	14.60%	33.75%
Accounts Receivable	-	-	-	987	961	939
Inventory	-	-	-	1,198	1,334	1,078
Other Current Assets	606	591	590	117	162	121
Total Current Assets	3,723	3,345	3,378	3,917	3,556	3,097
Net Property, Plant & Equipment	4,606	4,677	4,229	4,063	3,933	4,031
Other Intangible Assets	2,498	2,535	2,680	1,528	1,602	1,617
Goodwill	1,664	1,679	2,745	1,392	1,383	990
Other Long-Term Assets	600	744	1,043	337	278	280
Total Assets	13,091	12,980	14,075	11,237	10,752	10,015
Accounts Payable	1,274	1,257	1,301	1,216	1,345	1,095
Short-Term Debt	383	50	1	-	-	-
Current Portion of Long-Term Debt	438	435	32	431	28	-
Current Portion of Leases	84	83	83	62	52	49
Other Current Liabilities	833	835	880	615	679	553
Total Current Liabilities	3,012	2,660	2,297	2,324	2,104	1,697
Long-Term Debt	4,686	4,687	5,067	2,615	2,992	2,960
Long-Term Leases	432	450	348	165	152	109
Other Long-Term Liabilities	1,278	1,290	1,243	923	883	914
Total Long-Term Liabilities	6,396	6,427	6,658	3,703	4,027	3,983
Total Liabilities	9,408	9,087	8,955	6,027	6,131	5,680
Preferred Stock	-	-	-	1	-	1
Common Stock	1	1	1	1	1	1
Treasury Stock	-4,415	-4,430	-3,685	-3,292	-2,678	-1,922
Additional Paid-in Capital	4,237	4,256	4,228	4,166	4,139	4,092
Accumulated Other Comprehensive Income	-472	-437	-691	-503	-681	-581
Retained Earnings	4,293	4,463	5,224	4,794	3,794	2,706
Total Common Shareholders' Equity	3,644	3,853	5,077	5,167	4,575	4,297
Minority Interest	39	40	43	44	46	39
Shareholders' Equity	3,683	3,893	5,120	5,185	4,596	4,335
Total Liabilities & Equity	13,091	12,980	14,075	11,237	10,752	10,015
Total Debt	6,023	5,705	5,531	3,273	3,224	3,118
Net Cash (Debt)	-5,751	-5,360	-5,210	-1,658	-2,125	-2,159
Net Cash Per Share	-69.35	-63.81	-59.34	-18.22	-21.75	-20.70
Book Value	3,644	3,853	5,077	5,167	4,575	4,297
Book Value Per Share	43.94	45.87	57.82	56.78	46.83	41.20
Tangible Book Value	-518	-361	-348	2,247	1,590	1,690
Tangible Book Value Per Share	-6.25	-4.30	-3.96	24.69	16.27	16.20

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q