Owens Corning (OC)
NYSE: OC
· Real-Time Price · USD
150.98
-0.86 (-0.57%)
At close: Aug 15, 2025, 12:39 PM
Owens Corning Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 230M | 400M | 361M | 499M | 274M | 1.26B | 1.61B | 1.32B | 968M | 757M | 1.1B | 751M | 810M | 748M | 959M | 920M | 888M | 605M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38M | 29M | 21M | 11M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 27M | n/a | n/a | 2M | 46M | 12M | 12M | 19M |
Other Long-Term Assets | 712M | 645M | 534M | 455M | 448M | 346M | 284M | 293M | 291M | 275M | 235M | 251M | 267M | 257M | 203M | 251M | 253M | 245M |
Receivables | 1.64B | 1.56B | 1.24B | 1.58B | 1.68B | 1.41B | 987M | 1.3B | 1.41B | 1.39B | 961M | 1.3B | 1.36B | 1.4B | 939M | 1.14B | 1.23B | 1.17B |
Inventory | 1.46B | 1.41B | 1.59B | 1.6B | 1.58B | 1.21B | 1.2B | 1.23B | 1.29B | 1.34B | 1.33B | 1.32B | 1.25B | 1.15B | 1.08B | 949M | 887M | 854M |
Other Current Assets | 583M | 560M | 186M | 191M | 209M | 112M | 117M | 94M | 122M | 108M | 162M | 190M | 267M | 141M | 121M | 133M | 123M | 112M |
Total Current Assets | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B | 3.98B | 3.92B | 3.95B | 3.79B | 3.59B | 3.56B | 3.57B | 3.69B | 3.43B | 3.1B | 3.14B | 3.12B | 2.74B |
Property-Plant & Equipment | 4.37B | 4.26B | 4.58B | 5.07B | 5.1B | 4.02B | 4.06B | 3.9B | 3.95B | 3.96B | 3.93B | 3.84B | 3.87B | 4.01B | 4.03B | 3.91B | 3.94B | 3.9B |
Goodwill & Intangibles | 5.48B | 5.42B | 5.53B | 5.64B | 5.69B | 2.9B | 2.92B | 2.9B | 2.95B | 3B | 2.98B | 3.04B | 2.69B | 2.59B | 2.61B | 2.62B | 2.62B | 2.63B |
Total Long-Term Assets | 10.57B | 10.34B | 10.7B | 11.19B | 11.27B | 7.29B | 7.32B | 7.12B | 7.21B | 7.25B | 7.2B | 7.15B | 6.85B | 6.88B | 6.92B | 6.84B | 6.85B | 6.82B |
Total Assets | 14.48B | 14.27B | 14.07B | 15.05B | 14.99B | 11.27B | 11.24B | 11.07B | 11B | 10.84B | 10.75B | 10.72B | 10.54B | 10.32B | 10.02B | 9.98B | 9.98B | 9.56B |
Account Payables | 1.25B | 1.29B | 1.43B | 1.4B | 1.4B | 1.18B | 1.22B | 1.16B | 1.2B | 1.24B | 1.34B | 1.32B | 1.33B | 1.33B | 1.09B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 315M | n/a | n/a | n/a | 16M | 17M | 21M | n/a | 31M | n/a | n/a | n/a |
Short-Term Debt | 456M | 534M | 125M | 400M | 677M | 433M | 493M | 60M | 59M | n/a | 28M | 51M | 54M | 52M | n/a | 52M | 53M | 52M |
Other Current Liabilities | 783M | 811M | 742M | 631M | 555M | 599M | 329M | 545M | 513M | 635M | 446M | 592M | 539M | 567M | 296M | 1.58B | 1.53B | 1.36B |
Total Current Liabilities | 2.57B | 2.72B | 2.3B | 2.68B | 2.72B | 2.27B | 2.32B | 1.83B | 1.83B | 1.93B | 2.1B | 2.01B | 1.97B | 2B | 1.7B | 1.69B | 1.64B | 1.47B |
Long-Term Debt | 5.08B | 5.04B | 5.12B | 4.83B | 5.02B | 2.65B | 2.49B | 2.89B | 2.89B | 3B | 2.99B | 2.89B | 2.89B | 2.89B | 2.96B | 2.88B | 3.14B | 3.15B |
Other Long-Term Liabilities | 571M | 548M | 448M | 1.27B | 527M | 497M | 618M | 616M | 617M | 334M | 107M | 603M | 584M | 558M | 162M | 671M | 578M | 548M |
Total Long-Term Liabilities | 6.71B | 6.62B | 6.66B | 6.7B | 6.74B | 3.73B | 3.7B | 4.09B | 4.11B | 4.07B | 4.03B | 4.02B | 3.98B | 3.95B | 3.98B | 4.05B | 4.18B | 4.13B |
Total Liabilities | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B | 6B | 6.03B | 5.92B | 5.94B | 6B | 6.13B | 6.04B | 5.96B | 5.95B | 5.68B | 5.73B | 5.82B | 5.59B |
Total Debt | 5.98B | 6B | 5.62B | 5.96B | 6.08B | 3.3B | 3.27B | 3.22B | 3.23B | 3.21B | 3.2B | 3.17B | 3.18B | 3.14B | 3.12B | 3.1B | 3.29B | 3.29B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 5.38B | 5.07B | 5.22B | 5.54B | 5.27B | 5.04B | 4.79B | 4.72B | 4.43B | 4.13B | 3.79B | 3.72B | 3.28B | 2.97B | 2.71B | 2.52B | 2.28B | 2.01B |
Comprehensive Income | -450M | -618M | -691M | -531M | -597M | -539M | -503M | -703M | -637M | -652M | -681M | -776M | -628M | -581M | -581M | -583M | -593M | -620M |
Shareholders Equity | 5.16B | 4.88B | 5.08B | 5.62B | 5.47B | 5.23B | 5.17B | 5.11B | 5.01B | 4.79B | 4.58B | 4.64B | 4.54B | 4.34B | 4.3B | 4.21B | 4.12B | 3.93B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 29M | n/a | n/a | n/a | 27M | 38M | 29M | 2M | 46M | 12M | 12M | 19M |