Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
137.52
+2.81 (2.09%)
Sep 4, 2026, 2:05 PM EDT - Market open
Owens Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |