Owens Corning (OC)
NYSE: OC · Real-Time Price · USD
120.66
-4.92 (-3.92%)
Nov 3, 2026, 1:50 PM EST - Market open
Owens Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 271 | 272 | 345 | 286 | 230 | 400 | 321 | 499 | 254 | 1,254 | 1,615 | 1,323 | 968 | 757 | 1,099 | 751 | 810 | 748 | 959 | 920 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 29 | 21 | 11 | - |
Cash & Short-Term Investments | 271 | 272 | 345 | 286 | 230 | 400 | 321 | 499 | 254 | 1,254 | 1,615 | 1,323 | 968 | 757 | 1,099 | 789 | 839 | 769 | 970 | 920 |
Cash Growth (YoY) | 17.83% | -32.00% | 7.48% | -42.69% | -9.45% | -68.10% | -80.12% | -62.28% | -73.76% | 65.65% | 46.95% | 67.68% | 15.38% | -1.56% | 13.30% | -14.24% | -5.52% | 27.11% | 35.29% | 42.20% |
Receivables | 1,508 | 1,353 | 937 | 1,440 | 1,644 | 1,557 | 1,140 | 1,577 | 1,680 | 1,410 | 987 | 1,300 | 1,413 | 1,388 | 961 | 1,304 | 1,358 | 1,395 | 939 | 1,141 |
Inventory | 1,455 | 1,492 | 1,472 | 1,423 | 1,459 | 1,407 | 1,327 | 1,596 | 1,576 | 1,205 | 1,198 | 1,232 | 1,288 | 1,340 | 1,334 | 1,322 | 1,254 | 1,147 | 1,078 | 949 |
Restricted Cash | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 20 | 20 | 8 | 8 | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Other Current Assets | 200 | 598 | 583 | 570 | 575 | 552 | 582 | 171 | 189 | 104 | 109 | 85 | 113 | 100 | 154 | 145 | 231 | 113 | 103 | 126 |
Total Current Assets | 3,442 | 3,723 | 3,345 | 3,727 | 3,916 | 3,924 | 3,378 | 3,863 | 3,719 | 3,981 | 3,917 | 3,949 | 3,791 | 3,593 | 3,556 | 3,567 | 3,689 | 3,431 | 3,097 | 3,143 |
Property, Plant & Equipment | 4,660 | 4,606 | 4,968 | 4,423 | 4,369 | 4,264 | 4,488 | 5,066 | 5,096 | 4,017 | 4,212 | 3,904 | 3,947 | 3,957 | 4,060 | 3,842 | 3,873 | 4,007 | 4,126 | 3,912 |
Long-Term Investments | - | - | 62 | - | - | - | 86 | - | - | - | 29 | - | - | - | 27 | - | - | - | 45 | 12 |
Goodwill | 1,658 | 1,664 | 1,679 | 2,029 | 2,814 | 2,762 | 2,745 | 2,867 | 2,683 | 1,385 | 1,392 | 1,378 | 1,387 | 1,387 | 1,383 | 1,367 | 1,079 | 983 | 990 | 995 |
Other Intangible Assets | 2,460 | 2,498 | 2,535 | 2,609 | 2,664 | 2,660 | 2,680 | 2,771 | 3,006 | 1,510 | 1,528 | 1,526 | 1,565 | 1,610 | 1,602 | 1,677 | 1,614 | 1,606 | 1,617 | 1,629 |
Long-Term Deferred Tax Assets | 15 | 13 | 10 | 8 | 8 | 11 | 8 | 32 | 39 | 30 | 24 | 19 | 20 | 18 | 16 | 17 | 21 | 30 | 31 | 39 |
Other Long-Term Assets | 496 | 587 | 381 | 721 | 712 | 645 | 690 | 455 | 448 | 346 | 135 | 293 | 291 | 275 | 108 | 251 | 267 | 259 | 109 | 251 |
Total Assets | 12,731 | 13,091 | 12,980 | 13,517 | 14,483 | 14,266 | 14,075 | 15,054 | 14,991 | 11,269 | 11,237 | 11,069 | 11,001 | 10,840 | 10,752 | 10,721 | 10,543 | 10,316 | 10,015 | 9,981 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,350 | 1,274 | 1,257 | 1,316 | 1,253 | 1,292 | 1,301 | 1,401 | 1,403 | 1,177 | 1,216 | 1,161 | 1,201 | 1,243 | 1,345 | 1,320 | 1,327 | 1,328 | 1,095 | - |
Accrued Expenses | - | - | 182 | - | - | - | 213 | - | - | - | 224 | - | - | - | 233 | - | - | - | 232 | - |
Short-Term Debt | 65 | 383 | 50 | 40 | 420 | 499 | 1 | - | 155 | - | - | - | - | - | - | - | - | - | - | 2 |
Current Portion of Long-Term Debt | 899 | 400 | 399 | 399 | - | - | - | 400 | 400 | 399 | 399 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 123 | 122 | 119 | 119 | 118 | 118 | 115 | 125 | 122 | 93 | 94 | 91 | 90 | 84 | 80 | 76 | 79 | 78 | 74 | 76 |
Current Income Taxes Payable | - | - | 92 | - | - | - | 72 | - | - | - | 91 | - | - | - | 108 | - | - | - | 70 | - |
Other Current Liabilities | 531 | 833 | 561 | 795 | 783 | 811 | 595 | 756 | 642 | 599 | 300 | 574 | 541 | 606 | 338 | 618 | 568 | 593 | 226 | 1,608 |
Total Current Liabilities | 2,968 | 3,012 | 2,660 | 2,669 | 2,574 | 2,720 | 2,297 | 2,682 | 2,722 | 2,268 | 2,324 | 1,826 | 1,832 | 1,933 | 2,104 | 2,014 | 1,974 | 1,999 | 1,697 | 1,686 |
Long-Term Debt | 3,920 | 4,416 | 4,414 | 4,412 | 4,808 | 4,804 | 4,831 | 4,829 | 4,827 | 2,494 | 2,493 | 2,891 | 2,890 | 2,830 | 2,889 | 2,888 | 2,887 | 2,887 | 2,886 | 2,885 |
Long-Term Leases | 722 | 702 | 723 | 638 | 631 | 583 | 584 | 603 | 579 | 315 | 287 | 267 | 279 | 326 | 255 | 232 | 237 | 203 | 183 | 166 |
Pension & Post-Retirement Benefits | 129 | 131 | 134 | 143 | 144 | 142 | 143 | 178 | 176 | 178 | 181 | 189 | 192 | 195 | 196 | 208 | 216 | 228 | 234 | 276 |
Long-Term Deferred Tax Liabilities | 857 | 742 | 737 | 789 | 695 | 687 | 719 | 733 | 811 | 423 | 427 | 430 | 438 | 411 | 388 | 398 | 376 | 376 | 376 | 397 |
Other Long-Term Liabilities | 324 | 405 | 419 | 428 | 427 | 406 | 381 | 356 | 351 | 319 | 315 | 316 | 311 | 308 | 299 | 295 | 266 | 258 | 304 | 322 |
Total Liabilities | 8,920 | 9,408 | 9,087 | 9,079 | 9,279 | 9,342 | 8,955 | 9,381 | 9,466 | 5,997 | 6,027 | 5,919 | 5,942 | 6,003 | 6,131 | 6,035 | 5,956 | 5,951 | 5,680 | 5,732 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | 4,253 | 4,237 | 4,256 | 4,240 | 4,225 | 4,209 | 4,228 | 4,204 | 4,186 | 4,159 | 4,166 | 4,152 | 4,143 | 4,129 | 4,139 | 4,124 | 4,107 | 4,091 | 4,092 | 4,076 |
Retained Earnings | 4,456 | 4,293 | 4,463 | 4,824 | 5,376 | 5,072 | 5,224 | 5,541 | 5,273 | 5,041 | 4,794 | 4,718 | 4,427 | 4,129 | 3,794 | 3,719 | 3,282 | 2,974 | 2,706 | 2,515 |
Treasury Stock | -4,598 | -4,415 | -4,430 | -4,211 | -3,989 | -3,782 | -3,685 | -3,592 | -3,391 | -3,433 | -3,292 | -3,063 | -2,920 | -2,816 | -2,678 | -2,428 | -2,222 | -2,144 | -1,922 | -1,799 |
Comprehensive Income & Other | -340 | -472 | -437 | -455 | -450 | -618 | -691 | -531 | -597 | -539 | -503 | -703 | -637 | -652 | -681 | -776 | -628 | -581 | -581 | -583 |
Total Common Equity | 3,772 | 3,644 | 3,853 | 4,399 | 5,163 | 4,882 | 5,077 | 5,623 | 5,472 | 5,229 | 5,166 | 5,105 | 5,014 | 4,791 | 4,575 | 4,640 | 4,540 | 4,341 | 4,296 | 4,210 |
Minority Interest | 39 | 39 | 40 | 39 | 41 | 42 | 43 | 50 | 53 | 43 | 44 | 45 | 45 | 46 | 46 | 46 | 47 | 24 | 39 | 39 |
Shareholders' Equity | 3,811 | 3,683 | 3,893 | 4,438 | 5,204 | 4,924 | 5,120 | 5,673 | 5,525 | 5,272 | 5,210 | 5,150 | 5,059 | 4,837 | 4,621 | 4,686 | 4,587 | 4,365 | 4,335 | 4,249 |
Total Liabilities & Equity | 12,731 | 13,091 | 12,980 | 13,517 | 14,483 | 14,266 | 14,075 | 15,054 | 14,991 | 11,269 | 11,237 | 11,069 | 11,001 | 10,840 | 10,752 | 10,721 | 10,543 | 10,316 | 10,015 | 9,981 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 5,729 | 6,023 | 5,705 | 5,608 | 5,977 | 6,004 | 5,531 | 5,957 | 6,083 | 3,301 | 3,273 | 3,249 | 3,259 | 3,240 | 3,224 | 3,196 | 3,203 | 3,168 | 3,143 | 3,129 |
Net Cash (Debt) | -5,458 | -5,751 | -5,360 | -5,322 | -5,747 | -5,604 | -5,210 | -5,458 | -5,829 | -2,047 | -1,658 | -1,926 | -2,291 | -2,483 | -2,125 | -2,407 | -2,364 | -2,399 | -2,173 | -2,209 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -67.72 | -70.91 | -65.61 | -63.81 | -67.22 | -64.94 | - | -62.09 | -66.24 | -23.29 | -18.53 | -21.19 | -25.09 | -27.02 | -22.56 | -24.79 | -24.02 | -23.94 | -21.37 | -21.26 |
Filing Date Shares Outstanding | 79.05 | 80.53 | 80.38 | 82.19 | 83.63 | 85.05 | 85.54 | 85.78 | 86.95 | 86.66 | 87.01 | 88.87 | 89.83 | 90.11 | 90.77 | 93.46 | 96.24 | 97.08 | 99.1 | 100.49 |
Total Common Shares Outstanding | 79 | 80.5 | 80.2 | 82.2 | 83.6 | 85 | 85.4 | 85.8 | 86.9 | 86.7 | 87.2 | 88.9 | 89.8 | 90.8 | 91.9 | 94.7 | 97.2 | 98.1 | 100.4 | 101.6 |
Working Capital | 474 | 711 | 685 | 1,058 | 1,342 | 1,204 | 1,081 | 1,181 | 997 | 1,713 | 1,593 | 2,123 | 1,959 | 1,660 | 1,452 | 1,553 | 1,715 | 1,432 | 1,400 | 1,457 |
Book Value Per Share | 47.75 | 45.27 | 48.04 | 53.52 | 61.76 | 57.44 | 59.45 | 65.54 | 62.97 | 60.31 | 59.24 | 57.42 | 55.84 | 52.76 | 49.78 | 49.00 | 46.71 | 44.25 | 42.79 | 41.44 |
Tangible Book Value | -346 | -518 | -361 | -239 | -315 | -540 | -348 | -15 | -217 | 2,334 | 2,246 | 2,201 | 2,062 | 1,794 | 1,590 | 1,596 | 1,847 | 1,752 | 1,689 | 1,586 |
Tangible Book Value Per Share | -4.38 | -6.43 | -4.50 | -2.91 | -3.77 | -6.35 | -4.07 | -0.17 | -2.50 | 26.92 | 25.76 | 24.76 | 22.96 | 19.76 | 17.30 | 16.85 | 19.00 | 17.86 | 16.82 | 15.61 |
Land | 185 | 183 | 185 | 186 | 186 | 183 | 178 | 225 | 222 | 167 | 168 | 165 | 168 | 167 | 166 | 205 | 211 | 219 | 219 | 222 |
Buildings | 1,475 | 1,452 | 1,418 | 1,394 | 1,354 | 1,281 | 1,238 | 1,549 | 1,509 | 1,292 | 1,263 | 1,242 | 1,240 | 1,222 | 1,221 | 1,225 | 1,231 | 1,273 | 1,265 | 1,255 |
Machinery | 5,514 | 5,497 | 5,471 | 5,318 | 5,141 | 5,022 | 4,876 | 6,203 | 6,183 | 5,526 | 5,402 | 5,349 | 5,373 | 5,267 | 5,220 | 5,240 | 5,259 | 5,362 | 5,343 | 5,277 |
Construction In Progress | 600 | 505 | 535 | 483 | 550 | 535 | 564 | 504 | 520 | 526 | 665 | 526 | 472 | 538 | 522 | 387 | 356 | 358 | 387 | 270 |