Name: OC Balance Sheet - Owens Corning Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OC - Owens Corning

USD | NYSE

OC Balance Sheet - Owens Corning Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	345.0	321.0	1,615.0	1,099.0	959.0	717.0	172.0	78.0	246.0	112.0	96.0	67.0	57.0	57.0	52.0	52.0	564.0
Restricted Cash	-	8.0	8.0	8.0	7.0	7.0	7.0	-	-	118.0	0.0	67.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	345.0	321.0	1,615.0	1,099.0	959.0	717.0	172.0	78.0	246.0	112.0	96.0	67.0	57.0	57.0	52.0
Receivables
Accounts Receivable	937.0	1,140.0	987.0	961.0	939.0	919.0	770.0	794.0	806.0	678.0	709.0	674.0	683.0	600.0	610.0
Current Assets
Inventory	1,472.0	1,327.0	1,198.0	1,334.0	1,078.0	855.0	1,033.0	1,072.0	841.0	710.0	644.0	817.0	810.0	786.0	795.0	620.0
Non-Current Assets
Property, Plant & Equipment Gross	7,609.0	6,856.0	7,498.0	7,129.0	7,214.0	6,910.0	6,695.0	6,386.0	5,756.0	5,131.0	4,811.0	4,623.0	4,547.0	4,381.0
Current Liabilities
Accounts Payable	1,257.0	1,301.0	1,216.0	1,345.0	1,095.0	875.0	815.0	851.0	834.0	615.0	535.0	542.0	547.0	498.0	488.0
Non-Current Liabilities
Long Term Debt	4,687.0	5,067.0	2,615.0	2,992.0	2,960.0	3,126.0	2,986.0	3,362.0	2,405.0	2,099.0	1,702.0	1,978.0	2,024.0	2,080.0	1,930.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	10.0	3.0
Supplementary Data
Total Debt	4,723.0	5,099.0	2,647.0	3,020.0	2,985.0	3,145.0	2,993.0	3,371.0	2,409.0	2,102.0	1,865.0	1,981.0	2,027.0	2,084.0	1,934.0	1,634.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	272.0	345.0	286.0	230.0	400.0	321.0	499.0	254.0	1,254.0	1,615.0	1,323.0	968.0	757.0	1,099.0	751.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,353.0	937.0	1,440.0	1,644.0	1,557.0	1,140.0	1,577.0	1,680.0	1,410.0	987.0	1,300.0	1,413.0	1,388.0	961.0	1,304.0	1,358.0	1,395.0	939.0	1,141.0	1,226.0	1,167.0	919.0	1,016.0	986.0	931.0	770.0	977.0	986.0	1,040.0	794.0	955.0	948.0	1,061.0	806.0	916.0	915.0	918.0	678.0	796.0	879.0

Current Assets
Inventory	1,492.0	1,472.0	1,423.0	1,459.0	1,407.0	1,327.0	1,596.0	1,576.0	1,205.0	1,198.0	1,232.0	1,288.0	1,340.0	1,334.0	1,322.0	1,254.0	1,147.0	1,078.0	949.0	887.0	854.0	855.0	886.0	951.0	1,062.0	1,033.0	1,031.0	1,058.0	1,109.0	1,072.0	1,032.0	984.0	943.0	841.0	793.0	792.0	726.0	710.0	729.0	753.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	175.0	165.0	154.0	160.0	145.0	163.0	191.0	209.0	112.0	117.0	94.0	122.0	108.0	117.0	190.0	186.0	141.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	45.0	-	45.0	-	-
Total Current Assets	3,723.0	3,345.0	3,727.0	3,916.0	3,924.0	3,378.0	3,863.0	3,719.0	3,981.0	3,917.0	3,949.0	3,791.0	3,593.0	3,556.0	3,567.0	3,689.0

Non-Current Assets
Property, Plant & Equipment Gross	7,637.0	7,609.0	7,381.0	7,231.0	7,021.0	6,856.0	8,481.0	8,434.0	7,511.0	7,498.0	7,282.0	7,253.0	7,194.0	7,129.0	7,057.0	7,057.0	7,212.0	7,214.0	7,024.0	6,995.0	6,875.0	6,910.0	6,736.0	6,657.0	6,591.0	6,695.0	6,504.0	6,496.0	6,398.0	6,386.0	6,249.0	6,165.0	6,162.0	5,756.0	5,565.0	5,503.0	5,208.0	5,131.0	5,068.0	5,035.0
Accumulated Depreciation	3,516.0	3,439.0	3,387.0	3,279.0	3,162.0	3,038.0	3,888.0	3,794.0	3,715.0	3,657.0	3,594.0	3,530.0	3,449.0	3,400.0	3,397.0	3,373.0
Property,Plant & Equipment Net	4,121.0	4,170.0	3,994.0	3,952.0	3,859.0	3,818.0	4,593.0	4,640.0	3,796.0	3,841.0	3,688.0	3,723.0	3,745.0	3,729.0	3,660.0	3,684.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,664.0	1,679.0	2,029.0	2,814.0	2,762.0	2,745.0	2,867.0	2,683.0	1,385.0	1,392.0	1,378.0	1,387.0	1,387.0	1,383.0	1,367.0	1,079.0	983.0	990.0
Intangible Assets	2,498.0	2,535.0	2,609.0	2,664.0	2,660.0	2,680.0	2,771.0	3,006.0	1,510.0	1,528.0	1,526.0	1,565.0	1,610.0	1,602.0	1,677.0	1,614.0	1,606.0
Operating Lease Right Of Use Assets	485.0	507.0	429.0	417.0	405.0	411.0	473.0	456.0	221.0	222.0	216.0	224.0	212.0	204.0	182.0	189.0
Deferred Tax Assets	13.0	10.0	8.0	8.0	11.0	8.0	32.0	39.0	30.0	24.0	19.0	20.0	18.0	16.0	17.0	21.0	30.0
Other Non-Current Assets	475.0	480.0	478.0	461.0	429.0	456.0	455.0	448.0	346.0	313.0	293.0	291.0	275.0	262.0	251.0	267.0	259.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,091.0	12,980.0	13,517.0	14,483.0	14,266.0	14,075.0	15,054.0	14,991.0	11,269.0	11,237.0	11,069.0	11,001.0	10,840.0	10,752.0	10,721.0	10,543.0

Current Liabilities
Accounts Payable	1,274.0	1,257.0	1,316.0	1,253.0	1,292.0	1,301.0	1,401.0	1,403.0	1,177.0	1,216.0	1,161.0	1,201.0	1,243.0	1,345.0	1,320.0	1,327.0	1,328.0	1,095.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	38.0	36.0	37.0	420.0	499.0	32.0	37.0	35.0	34.0	32.0	31.0	31.0	29.0	28.0	25.0	25.0	26.0	25.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	84.0	83.0	82.0	82.0	83.0	83.0	88.0	87.0	59.0	62.0	60.0	59.0	55.0	52.0	51.0	54.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	644.0	613.0	615.0	601.0	619.0	654.0	756.0	642.0	599.0	615.0	605.0	572.0	635.0	707.0	643.0	593.0	619.0
Total Current Liabilities	3,012.0	2,660.0	2,669.0	2,574.0	2,720.0	2,297.0	2,682.0	2,722.0	2,268.0	2,324.0	1,826.0	1,832.0	1,933.0	2,104.0	2,014.0

Non-Current Liabilities
Long Term Debt	4,686.0	4,687.0	4,678.0	5,080.0	5,045.0	5,067.0	5,028.0	5,020.0	2,645.0	2,615.0	3,002.0	3,004.0	2,999.0	2,992.0	2,988.0	2,989.0	2,959.0	2,960.0	2,958.0	3,144.0	3,145.0	3,126.0	3,126.0	3,314.0	3,213.0	2,986.0	3,180.0	3,404.0	3,711.0	3,362.0	3,669.0	3,636.0	3,762.0	2,405.0	2,539.0	2,686.0	2,256.0	2,099.0	2,160.0	2,099.0
Operating Lease Liabilities Non-Current	432.0	450.0	372.0	359.0	342.0	348.0	404.0	386.0	164.0	165.0	156.0	165.0	157.0	152.0	132.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	742.0	737.0	789.0	695.0	687.0	719.0	733.0	811.0	423.0	427.0	430.0	438.0	411.0	388.0	398.0	376.0	376.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	309.0	323.0	322.0	318.0	296.0	286.0	356.0	351.0	319.0	315.0	316.0	311.0	308.0	299.0	295.0	266.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,408.0	9,087.0	9,079.0	9,279.0	9,342.0	8,955.0	9,381.0	9,466.0	5,997.0	6,027.0	5,919.0	5,942.0	6,003.0	6,131.0	6,035.0	5,956.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	4,237.0	4,256.0	4,240.0	4,225.0	4,209.0	4,228.0	4,204.0	4,186.0	4,159.0	4,166.0	4,152.0	4,143.0	4,129.0	4,139.0	4,124.0	4,107.0
Retained Earnings	4,293.0	4,463.0	4,824.0	5,376.0	5,072.0	5,224.0	5,541.0	5,273.0	5,041.0	4,794.0	4,718.0	4,427.0	4,129.0	3,794.0	3,719.0	3,282.0	2,974.0
Accumulated Other Comprehensive Income	(472.0)	(437.0)	(455.0)	(450.0)	(618.0)	(691.0)	(531.0)	(597.0)	(539.0)	(503.0)	(703.0)	(637.0)	(652.0)	(681.0)	(776.0)
Treasury Stock	4,415.0	4,430.0	4,211.0	3,989.0	3,782.0	3,685.0	3,592.0	3,391.0	3,433.0	3,292.0	3,063.0	2,920.0	2,816.0	2,678.0	2,428.0	2,222.0	2,144.0
Minority Interest	39.0	40.0	39.0	41.0	42.0	43.0	50.0	53.0	18.0	19.0	20.0	20.0	21.0	21.0	21.0	22.0	24.0
Total Stockholders Equity	3,644.0	3,853.0	4,399.0	5,163.0	4,882.0	5,077.0	5,623.0	5,472.0	5,229.0	5,166.0	5,105.0	5,014.0	4,791.0	4,575.0	4,640.0	4,540.0
Total Equity	3,683.0	3,893.0	4,438.0	5,204.0	4,924.0	5,120.0	5,673.0	5,525.0	5,247.0	5,185.0	5,125.0	5,034.0	4,812.0	4,596.0	4,661.0	4,562.0	4,365.0	4,335.0

Supplementary Data
Total Debt	4,724.0	4,723.0	4,715.0	5,500.0	5,544.0	5,099.0	5,065.0	5,055.0	2,679.0	2,647.0	3,033.0	3,035.0	3,028.0	3,020.0	3,013.0	3,014.0	2,985.0	2,985.0	2,982.0	3,167.0	3,168.0	3,145.0	3,144.0	3,480.0	3,374.0	2,993.0	3,187.0	3,410.0	3,736.0	3,371.0	3,673.0	3,640.0	3,766.0	2,409.0	2,542.0	2,689.0	2,259.0	2,102.0	2,163.0	2,276.0
Net debt	4,452.0	4,378.0	4,429.0	5,270.0	5,144.0	4,778.0	4,566.0	4,801.0	1,425.0	1,032.0	1,710.0	2,067.0	2,271.0	1,921.0	2,262.0	2,204.0	2,237.0	2,026.0
Working Capital	711.0	685.0	1,058.0	1,342.0	1,204.0	1,081.0	1,181.0	997.0	1,713.0	1,593.0	2,123.0	1,959.0	1,660.0	1,452.0	1,553.0	1,715.0	1,432.0
Book Value	3,644.0	3,853.0	4,399.0	5,163.0	4,882.0	5,077.0	5,623.0	5,472.0	5,229.0	5,166.0	5,105.0	5,014.0	4,791.0	4,575.0	4,640.0	4,540.0	4,341.0	4,296.0
Tangible Book Value	(518.0)	(361.0)	(239.0)	(315.0)	(540.0)	(348.0)	(15.0)	(217.0)	2,334.0	2,246.0	2,201.0	2,062.0	1,794.0	1,590.0	1,596.0	1,847.0	1,752.0