Owens Corning
OC
$106.46
$3.413.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.00M | 286.00M | 230.00M | 400.00M | 321.00M |
| Total Receivables | 937.00M | 1.44B | 1.64B | 1.56B | 1.14B |
| Inventory | 1.47B | 1.42B | 1.46B | 1.41B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 591.00M | 578.00M | 583.00M | 560.00M | 590.00M |
| Total Current Assets | 3.35B | 3.73B | 3.92B | 3.92B | 3.38B |
|
|
|||||
| Total Current Assets | 3.35B | 3.73B | 3.92B | 3.92B | 3.38B |
| Net Property, Plant & Equipment | 4.97B | 4.42B | 4.37B | 4.26B | 4.49B |
| Long-term Investments | 1.68B | 2.03B | 2.81B | 2.76B | 2.75B |
| Goodwill | 1.68B | 2.03B | 2.81B | 2.76B | 2.75B |
| Total Other Intangibles | 2.54B | 2.61B | 2.66B | 2.66B | 2.68B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.00M | 729.00M | 720.00M | 656.00M | 698.00M |
| Total Assets | 12.98B | 13.52B | 14.48B | 14.27B | 14.08B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.32B | 1.25B | 1.29B | 1.30B |
| Total Accrued Expenses | 182.00M | -- | -- | -- | 213.00M |
| Short-term Debt | 50.00M | 40.00M | 420.00M | 499.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 518.00M | 518.00M | 118.00M | 118.00M | 115.00M |
| Total Finance Division Other Current Liabilities | 653.00M | 795.00M | 783.00M | 811.00M | 667.00M |
| Total Other Current Liabilities | 653.00M | 795.00M | 783.00M | 811.00M | 667.00M |
| Total Current Liabilities | 2.66B | 2.67B | 2.57B | 2.72B | 2.30B |
|
|
|||||
| Total Current Liabilities | 2.66B | 2.67B | 2.57B | 2.72B | 2.30B |
| Long-Term Debt | 4.41B | 4.41B | 4.81B | 4.80B | 4.83B |
| Short-term Debt | 50.00M | 40.00M | 420.00M | 499.00M | 1.00M |
| Capital Leases | 723.00M | 638.00M | 631.00M | 583.00M | 584.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.36B | 1.27B | 1.24B | 1.24B |
| Total Liabilities | 9.09B | 9.08B | 9.28B | 9.34B | 8.96B |
|
|
|||||
| Common Stock & APIC | 4.26B | 4.24B | 4.23B | 4.21B | 4.23B |
| Retained Earnings | 4.46B | 4.82B | 5.38B | 5.07B | 5.22B |
| Treasury Stock & Other | -4.87B | -4.67B | -4.44B | -4.40B | -4.38B |
| Total Common Equity | 3.85B | 4.40B | 5.16B | 4.88B | 5.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.85B | 4.40B | 5.16B | 4.88B | 5.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00M | 39.00M | 41.00M | 42.00M | 43.00M |
| Total Equity | 3.89B | 4.44B | 5.20B | 4.92B | 5.12B |
|
|
|||||