Owens Corning (OC)

AI Score

Unlock

138.05

0.95 (0.69%)

At close: Apr 23, 2025, 3:28 PM

Owens Corning Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	361M	499M	274M	1.26B	1.61B	1.32B	968M	757M	1.1B	751M	810M	748M	959M	920M	888M	605M	717M	647M	582M	234M	172M	35M	92M	82M	78M	136M	149M	140M	246M	168M	199M	101M	112M	110M	67M	54M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	55M	n/a	n/a	n/a	51M	n/a	n/a	n/a	51M	n/a	n/a	n/a	52M	n/a	n/a	n/a	50M	n/a	n/a	n/a
Other Long-Term Assets	534M	455M	448M	346M	284M	293M	291M	275M	235M	251M	267M	257M	203M	251M	253M	245M	173M	224M	234M	237M	137M	198M	188M	184M	118M	234M	234M	241M	159M	202M	200M	197M	144M	231M	236M	219M
Receivables	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	919M	1.02B	986M	931M	770M	977M	986M	1.04B	794M	955M	948M	1.06B	806M	916M	915M	918M	678M	796M	879M	785M
Inventory	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	855M	886M	951M	1.06B	1.03B	1.03B	1.06B	1.11B	1.07B	1.03B	984M	943M	841M	793M	792M	726M	710M	729M	753M	708M
Other Current Assets	1.43B	191M	209M	112M	117M	94M	122M	108M	162M	190M	267M	141M	121M	133M	123M	112M	115M	84M	85M	105M	86M	87M	103M	102M	76M	118M	119M	84M	92M	86M	82M	88M	86M	67M	76M	63M
Total Current Assets	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	2.61B	2.63B	2.6B	2.33B	2.06B	2.13B	2.24B	2.33B	2.02B	2.24B	2.2B	2.23B	1.99B	1.96B	1.99B	1.83B	1.59B	1.7B	1.77B	1.61B
Property-Plant & Equipment	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	3.96B	3.88B	3.88B	3.94B	4.06B	3.97B	4.02B	4.01B	3.81B	3.74B	3.72B	3.75B	3.42B	3.31B	3.34B	3.12B	3.11B	3.09B	3.06B	2.99B
Goodwill & Intangibles	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	2.66B	2.63B	2.62B	2.61B	3.65B	3.63B	3.69B	3.69B	3.73B	3.76B	3.78B	3.83B	2.87B	2.88B	2.85B	2.47B	2.47B	2.48B	2.5B	2.16B
Total Long-Term Assets	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	6.88B	6.76B	6.77B	6.82B	7.95B	7.83B	7.94B	7.93B	7.75B	7.8B	7.85B	7.99B	6.65B	6.69B	6.7B	6.13B	6.16B	6.17B	6.2B	5.84B
Total Assets	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	9.48B	9.4B	9.37B	9.15B	10.01B	9.96B	10.18B	10.27B	9.77B	10.05B	10.05B	10.21B	8.63B	8.66B	8.69B	7.97B	7.74B	7.88B	7.98B	7.46B
Account Payables	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	875M	n/a	n/a	n/a	815M	n/a	n/a	n/a	851M	1.38B	1.38B	1.38B	834M	1.18B	1.11B	972M	615M	999M	974M	884M
Deferred Revenue	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	28M	n/a	n/a	n/a	46M	n/a	n/a	n/a	43M	-1.38B	-1.37B	-1.38B	10M	-1.18B	-1.11B	-972M	11M	-998M	-974M	-884M
Short-Term Debt	125M	525M	677M	433M	493M	60M	59M	n/a	28M	51M	54M	52M	n/a	52M	53M	52M	n/a	n/a	169M	170M	20M	4M	12M	24M	25M	5M	5M	5M	5M	5M	3M	3M	3M	4M	177M	166M
Other Current Liabilities	742M	631M	555M	599M	329M	545M	513M	635M	446M	592M	539M	567M	296M	1.58B	1.53B	1.36B	294M	1.33B	1.22B	1.26B	249M	1.19B	1.24B	1.18B	245M	n/a	n/a	n/a	200M	n/a	n/a	n/a	138M	n/a	5M	9M
Total Current Liabilities	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	1.44B	1.35B	1.39B	1.43B	1.33B	1.26B	1.32B	1.27B	1.28B	1.39B	1.38B	1.38B	1.28B	1.19B	1.12B	975M	963M	1B	1.16B	1.06B
Long-Term Debt	375M	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	3.13B	3.13B	3.31B	3.21B	2.99B	3.18B	3.4B	3.71B	3.36B	3.67B	3.64B	3.76B	2.4B	2.54B	2.69B	2.26B	2.1B	2.16B	2.1B	1.78B
Other Long-Term Liabilities	5.56B	1.27B	527M	497M	618M	616M	617M	334M	107M	603M	584M	558M	162M	671M	578M	548M	543M	581M	585M	579M	610M	602M	652M	792M	666M	661M	739M	783M	636M	753M	798M	753M	754M	742M	785M	774M
Total Long-Term Liabilities	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	4.1B	4.16B	4.31B	4.2B	4.01B	4.17B	4.41B	4.69B	4.17B	4.45B	4.5B	4.69B	3.15B	3.36B	3.56B	3.04B	2.89B	2.94B	2.92B	2.57B
Total Liabilities	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	5.54B	5.51B	5.71B	5.63B	5.33B	5.43B	5.74B	5.96B	5.45B	5.84B	5.88B	6.07B	4.43B	4.54B	4.67B	4.02B	3.85B	3.94B	4.07B	3.63B
Total Debt	500M	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	3.23B	3.23B	3.42B	3.34B	3.12B	3.32B	3.56B	3.88B	3.36B	3.67B	3.64B	3.77B	2.41B	2.54B	2.69B	2.26B	2.1B	2.16B	2.28B	1.95B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-691M	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	1.83B	1.63B	1.45B	1.38B	2.32B	2.27B	2.15B	2.03B	2.01B	1.87B	1.73B	1.63B	1.57B	1.6B	1.53B	1.46B	1.38B	1.3B	1.21B	1.09B
Comprehensive Income	n/a	-531M	-597M	-539M	-503M	-703M	-637M	-652M	-681M	-776M	-628M	-581M	-581M	-583M	-593M	-620M	-588M	-638M	-675M	-726M	-610M	-693M	-635M	-647M	-656M	-610M	-600M	-530M	-514M	-605M	-634M	-676M	-710M	-632M	-635M	-625M
Shareholders Equity	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	3.9B	3.85B	3.62B	3.49B	4.63B	4.48B	4.41B	4.26B	4.28B	4.17B	4.13B	4.1B	4.16B	4.07B	3.98B	3.9B	3.85B	3.89B	3.86B	3.79B
Total Investments	n/a	n/a	n/a	n/a	29M	n/a	n/a	n/a	27M	38M	29M	2M	46M	12M	12M	19M	55M	n/a	n/a	n/a	51M	n/a	n/a	n/a	51M	n/a	n/a	n/a	52M	n/a	n/a	n/a	50M	n/a	n/a	n/a