Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
121.44
+0.03 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 |