Balance Sheet - Owens Corning (OC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.35 | 0.36 | 1.62 | 1.10 | 0.97 | 0.72 | 0.17 | 0.08 | 0.25 | 0.12 | 0.10 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.56 | 0.27 | 0.17 | 2.59 |
| Accounts receivable, net | 0.94 | 1.24 | 0.99 | 0.96 | 0.94 | 0.92 | 0.77 | 0.79 | 0.81 | 0.68 | 0.71 | 0.67 | 0.68 | 0.60 | 0.61 | 0.55 | 0.55 | 0.58 | 0.72 | 0.57 |
| Inventories | 1.47 | 1.59 | 1.20 | 1.33 | 1.08 | 0.86 | 1.03 | 1.07 | 0.84 | 0.71 | 0.64 | 0.82 | 0.81 | 0.79 | 0.80 | 0.62 | 0.62 | 0.89 | 0.82 | 0.75 |
| Other current assets | 0.58 | 0.19 | 0.12 | 0.16 | 0.12 | 0.12 | 0.09 | 0.07 | 0.09 | 0.09 | 0.06 | 0.25 | 0.30 | 0.17 | 0.18 | 0.74 | 0.12 | 0.15 | 0.18 | 0.14 |
| Total current assets | 3.35 | 3.38 | 3.92 | 3.56 | 3.10 | 2.61 | 2.06 | 2.02 | 1.99 | 1.59 | 1.54 | 1.81 | 1.85 | 1.61 | 1.64 | 1.41 | 1.85 | 1.85 | 1.85 | 2.55 |
| Total non-current assets | 9.64 | 10.70 | 7.32 | 7.20 | 6.92 | 6.88 | 7.95 | 7.75 | 6.65 | 6.16 | 5.84 | 5.75 | 5.80 | 5.96 | 5.89 | 5.75 | 5.31 | 5.37 | 6.02 | 5.92 |
| Total assets | 12.98 | 14.08 | 11.24 | 10.75 | 10.02 | 9.48 | 10.01 | 9.77 | 8.63 | 7.74 | 7.38 | 7.56 | 7.65 | 7.57 | 7.53 | 7.16 | 7.17 | 7.22 | 7.87 | 8.47 |
| Total current liabilities | 2.66 | 2.30 | 2.32 | 2.10 | 1.70 | 1.44 | 1.33 | 1.28 | 1.28 | 0.96 | 1.12 | 0.98 | 0.99 | 0.91 | 0.91 | 0.96 | 0.94 | 1.26 | 1.25 | 2.56 |
| Total non-current liabilities | 6.43 | 6.66 | 3.70 | 4.03 | 3.98 | 4.10 | 4.01 | 4.17 | 3.15 | 2.89 | 2.48 | 2.84 | 2.83 | 3.09 | 2.88 | 2.52 | 3.37 | 3.19 | 2.60 | 2.18 |
| Total liabilities | 9.09 | 8.96 | 6.03 | 6.13 | 5.68 | 5.54 | 5.34 | 5.45 | 4.43 | 3.85 | 3.60 | 3.83 | 3.82 | 3.99 | 3.79 | 3.47 | 4.31 | 4.44 | 3.85 | 4.74 |
| Total stockholders' equity | 3.85 | 5.12 | 5.17 | 4.58 | 4.30 | 3.90 | 4.63 | 4.32 | 4.16 | 3.85 | 3.74 | 3.69 | 3.79 | 3.54 | 3.70 | 3.65 | 2.82 | 2.73 | 3.99 | 3.69 |
| Common shares outstanding | 83 | 88 | 91 | 98 | 104 | 109 | 110 | 111 | 113 | 115 | 118 | 118 | 119 | 119 | 124 | 127 | 127 | 128 | 129 | 71 |
Show Quarterly Balance Sheet
Balance Sheet - Owens Corning (OC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.27 | 0.35 | 0.29 | 0.23 | 0.40 | 0.36 | 0.50 | 0.25 | 1.25 | 1.62 | 1.32 | 0.97 | 0.76 | 1.10 | 0.79 | 0.84 | 0.77 | 0.97 | 0.92 | 0.89 | 0.61 | 0.72 | 0.65 | 0.58 | 0.23 | 0.17 | 0.04 | 0.09 | 0.08 | 0.08 | 0.14 | 0.16 | 0.15 | 0.25 | 0.18 | 0.21 | 0.11 | 0.12 | 0.11 | 0.07 | 0.05 | 0.10 | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.46 | 0.56 | 0.42 | 0.14 | 0.12 | 0.27 | 0.11 | 0.15 | 0.15 | 0.17 | 0.50 | 0.20 | 0.18 | 1.07 | 1.47 | 1.49 | 1.36 |
| Accounts receivable, net | 1.35 | 0.94 | 1.44 | 1.64 | 1.56 | 1.24 | 1.58 | 1.68 | 1.41 | 0.99 | 1.30 | 1.41 | 1.39 | 0.96 | 1.30 | 1.36 | 1.40 | 0.94 | 1.14 | 1.23 | 1.17 | 0.92 | 1.02 | 0.99 | 0.93 | 0.77 | 0.98 | 0.99 | 1.04 | 0.79 | 0.96 | 0.95 | 1.06 | 0.81 | 0.92 | 0.92 | 0.92 | 0.68 | 0.80 | 0.88 | 0.79 | 0.71 | 0.86 | 0.85 | 0.84 | 0.67 | 0.90 | 0.85 | 0.94 | 0.68 | 0.76 | 0.79 | 0.88 | 0.60 | 0.79 | 0.80 | 0.89 | 0.61 | 0.80 | 0.83 | 0.75 | 0.55 | 0.63 | 0.74 | 0.74 | 0.55 | 0.75 | 0.68 | 0.67 | 0.58 | 0.96 | 0.96 | 0.80 | 0.72 | 0.62 | 0.79 | 0.69 | 0.57 | 0.77 | 0.83 | 0.74 |
| Inventories | 1.49 | 1.47 | 1.42 | 1.46 | 1.41 | 1.59 | 1.60 | 1.58 | 1.21 | 1.20 | 1.23 | 1.29 | 1.34 | 1.33 | 1.32 | 1.25 | 1.15 | 1.08 | 0.95 | 0.89 | 0.85 | 0.86 | 0.89 | 0.95 | 1.06 | 1.03 | 1.03 | 1.06 | 1.11 | 1.07 | 1.03 | 0.98 | 0.94 | 0.84 | 0.79 | 0.79 | 0.73 | 0.71 | 0.73 | 0.75 | 0.71 | 0.64 | 0.70 | 0.79 | 0.83 | 0.82 | 0.82 | 0.89 | 0.91 | 0.81 | 0.83 | 0.82 | 0.78 | 0.79 | 0.79 | 0.82 | 0.80 | 0.80 | 0.75 | 0.69 | 0.67 | 0.62 | 0.69 | 0.62 | 0.62 | 0.62 | 0.70 | 0.83 | 0.93 | 0.89 | 0.81 | 0.82 | 0.88 | 0.82 | 0.66 | 0.83 | 0.85 | 0.75 | 0.61 | 0.53 | 0.52 |
| Other current assets | 0.61 | 0.58 | 0.57 | 0.58 | 0.56 | 0.19 | 0.19 | 0.21 | 0.12 | 0.12 | 0.09 | 0.12 | 0.11 | 0.16 | 0.19 | 0.27 | 0.14 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.08 | 0.09 | 0.11 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.12 | 0.12 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.07 | 0.08 | 0.06 | 0.09 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.31 | 0.30 | 0.27 | 0.25 | 0.20 | 0.17 | 0.14 | 0.17 | 0.19 | 0.18 | 0.20 | 1.03 | 0.96 | 0.74 | 0.82 | 0.92 | 0.87 | 0.12 | 0.12 | 0.82 | 0.81 | 0.15 | 0.16 | 0.18 | 0.21 | 0.18 | 0.17 | -0.79 | -0.69 | 0.14 | 0.22 | 0.05 | 0.04 |
| Total current assets | 3.72 | 3.35 | 3.73 | 3.92 | 3.92 | 3.38 | 3.86 | 3.72 | 3.98 | 3.92 | 3.95 | 3.79 | 3.59 | 3.56 | 3.57 | 3.69 | 3.43 | 3.10 | 3.14 | 3.12 | 2.74 | 2.61 | 2.63 | 2.60 | 2.33 | 2.06 | 2.13 | 2.24 | 2.33 | 2.02 | 2.24 | 2.20 | 2.23 | 1.99 | 1.96 | 1.99 | 1.83 | 1.59 | 1.70 | 1.78 | 1.61 | 1.54 | 1.88 | 1.98 | 2.00 | 1.81 | 2.02 | 2.06 | 2.22 | 1.85 | 1.91 | 1.93 | 1.92 | 1.61 | 1.77 | 1.85 | 1.94 | 1.64 | 1.79 | 1.77 | 1.69 | 1.41 | 1.54 | 1.57 | 1.95 | 1.85 | 1.95 | 1.76 | 1.83 | 1.85 | 2.00 | 2.08 | 2.01 | 1.85 | 1.91 | 1.90 | 1.78 | 2.55 | 3.07 | 2.90 | 2.66 |
| Total non-current assets | 9.37 | 9.64 | 9.79 | 10.57 | 10.34 | 10.70 | 11.19 | 11.27 | 7.29 | 7.32 | 7.12 | 7.21 | 7.25 | 7.20 | 7.15 | 6.85 | 6.89 | 6.92 | 6.84 | 6.85 | 6.82 | 6.88 | 6.77 | 6.77 | 6.82 | 7.95 | 7.83 | 7.94 | 7.93 | 7.75 | 7.81 | 7.85 | 7.99 | 6.65 | 6.69 | 6.70 | 6.13 | 6.16 | 6.17 | 6.20 | 5.85 | 5.84 | 5.64 | 5.70 | 5.70 | 5.75 | 5.68 | 5.74 | 5.74 | 5.80 | 5.81 | 5.86 | 5.90 | 5.96 | 5.92 | 5.87 | 5.90 | 5.89 | 5.87 | 5.81 | 5.80 | 5.75 | 5.83 | 5.71 | 5.30 | 5.31 | 5.32 | 5.31 | 5.28 | 5.37 | 5.34 | 5.94 | 6.03 | 6.02 | 5.60 | 5.87 | 5.90 | 5.92 | 6.41 | 6.32 | 6.07 |
| Total assets | 13.09 | 12.98 | 13.52 | 14.48 | 14.27 | 14.08 | 15.05 | 14.99 | 11.27 | 11.24 | 11.07 | 11.00 | 10.84 | 10.75 | 10.72 | 10.54 | 10.32 | 10.02 | 9.98 | 9.98 | 9.56 | 9.48 | 9.40 | 9.37 | 9.15 | 10.01 | 9.96 | 10.18 | 10.27 | 9.77 | 10.05 | 10.05 | 10.21 | 8.63 | 8.66 | 8.69 | 7.97 | 7.74 | 7.88 | 7.98 | 7.46 | 7.38 | 7.51 | 7.68 | 7.70 | 7.56 | 7.70 | 7.80 | 7.97 | 7.65 | 7.73 | 7.79 | 7.82 | 7.57 | 7.69 | 7.72 | 7.83 | 7.53 | 7.67 | 7.57 | 7.48 | 7.16 | 7.37 | 7.28 | 7.26 | 7.17 | 7.27 | 7.07 | 7.11 | 7.22 | 7.34 | 8.02 | 8.03 | 7.87 | 7.51 | 7.76 | 7.68 | 8.47 | 9.47 | 9.22 | 8.73 |
| Total current liabilities | 3.01 | 2.66 | 2.67 | 2.57 | 2.72 | 2.30 | 2.68 | 2.72 | 2.27 | 2.32 | 1.83 | 1.83 | 1.93 | 2.10 | 2.01 | 1.97 | 2.00 | 1.70 | 1.69 | 1.64 | 1.47 | 1.44 | 1.35 | 1.39 | 1.43 | 1.33 | 1.26 | 1.33 | 1.28 | 1.28 | 1.39 | 1.38 | 1.38 | 1.28 | 1.19 | 1.12 | 0.98 | 0.96 | 1.00 | 1.16 | 1.06 | 1.12 | 0.98 | 0.94 | 0.91 | 0.98 | 0.96 | 0.91 | 0.99 | 0.99 | 0.95 | 0.94 | 0.93 | 0.91 | 0.89 | 0.93 | 0.96 | 0.91 | 1.18 | 1.18 | 1.00 | 0.96 | 0.95 | 0.95 | 0.98 | 0.94 | 0.99 | 0.91 | 0.96 | 1.26 | 1.38 | 1.25 | 1.20 | 1.25 | 0.97 | 1.04 | 1.05 | 2.56 | 2.09 | 1.92 | 1.72 |
| Total non-current liabilities | 6.40 | 6.43 | 6.41 | 6.71 | 6.62 | 6.66 | 6.70 | 6.74 | 3.73 | 3.70 | 4.09 | 4.11 | 4.07 | 4.03 | 4.02 | 3.98 | 3.95 | 3.98 | 4.05 | 4.18 | 4.13 | 4.10 | 4.16 | 4.31 | 4.20 | 4.01 | 4.17 | 4.41 | 4.69 | 4.17 | 4.45 | 4.50 | 4.69 | 3.15 | 3.36 | 3.56 | 3.05 | 2.89 | 2.94 | 2.92 | 2.57 | 2.48 | 2.75 | 2.99 | 3.10 | 2.84 | 2.84 | 2.98 | 3.08 | 2.83 | 3.13 | 3.21 | 3.29 | 3.09 | 3.12 | 3.13 | 3.15 | 2.88 | 2.70 | 2.57 | 2.73 | 2.52 | 2.58 | 2.53 | 3.38 | 3.37 | 3.37 | 3.38 | 3.44 | 3.19 | 2.83 | 2.67 | 2.76 | 2.60 | 2.58 | 2.91 | 2.88 | 2.18 | 15.10 | 15.08 | 15.06 |
| Total liabilities | 9.41 | 9.09 | 9.08 | 9.28 | 9.34 | 8.96 | 9.38 | 9.47 | 6.00 | 6.03 | 5.92 | 5.94 | 6.00 | 6.13 | 6.04 | 5.96 | 5.95 | 5.68 | 5.73 | 5.82 | 5.59 | 5.54 | 5.51 | 5.71 | 5.63 | 5.34 | 5.43 | 5.74 | 5.96 | 5.45 | 5.84 | 5.88 | 6.07 | 4.43 | 4.54 | 4.68 | 4.02 | 3.85 | 3.94 | 4.07 | 3.63 | 3.60 | 3.74 | 3.93 | 4.01 | 3.83 | 3.80 | 3.89 | 4.07 | 3.82 | 4.08 | 4.16 | 4.22 | 3.99 | 4.01 | 4.06 | 4.11 | 3.79 | 3.89 | 3.75 | 3.73 | 3.47 | 3.52 | 3.48 | 4.36 | 4.31 | 4.36 | 4.28 | 4.40 | 4.44 | 4.20 | 3.92 | 3.96 | 3.85 | 3.55 | 3.95 | 3.93 | 4.74 | 17.20 | 17.00 | 16.78 |
| Total stockholders' equity | 3.64 | 3.85 | 4.40 | 5.16 | 4.88 | 5.08 | 5.62 | 5.47 | 5.23 | 5.17 | 5.11 | 5.01 | 4.79 | 4.58 | 4.64 | 4.54 | 4.34 | 4.30 | 4.21 | 4.12 | 3.93 | 3.90 | 3.85 | 3.62 | 3.49 | 4.63 | 4.48 | 4.41 | 4.26 | 4.28 | 4.17 | 4.13 | 4.10 | 4.16 | 4.07 | 3.98 | 3.91 | 3.85 | 3.89 | 3.86 | 3.79 | 3.74 | 3.74 | 3.71 | 3.64 | 3.69 | 3.86 | 3.87 | 3.86 | 3.79 | 3.62 | 3.59 | 3.56 | 3.54 | 3.65 | 3.61 | 3.68 | 3.70 | 3.74 | 3.78 | 3.72 | 3.65 | 3.80 | 3.77 | 2.86 | 2.82 | 2.85 | 2.75 | 2.66 | 2.73 | 3.10 | 4.05 | 4.04 | 3.99 | 3.93 | 3.78 | 3.71 | 3.69 | -7.77 | -7.83 | -8.10 |
| Common shares outstanding | 80 | 80 | 83 | 86 | 86 | 88 | 88 | 88 | 88 | 90 | 91 | 91 | 92 | 94 | 97 | 98 | 100 | 102 | 104 | 106 | 106 | 109 | 110 | 109 | 109 | 110 | 110 | 110 | 110 | 110 | 111 | 112 | 113 | 112 | 113 | 113 | 114 | 114 | 115 | 116 | 117 | 116 | 118 | 118 | 119 | 118 | 118 | 118 | 119 | 119 | 119 | 120 | 120 | 118 | 119 | 122 | 121 | 121 | 123 | 125 | 125 | 124 | 127 | 128 | 128 | 127 | 127 | 126 | 124 | 124 | 127 | 130 | 129 | 129 | 129 | 129 | 129 | 55 | 60 | 60 | 60 |