Owens Corning
OC
$143.12
$3.152.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.00M | 400.00M | 361.00M | 499.00M | 254.00M |
| Total Receivables | 1.64B | 1.56B | 1.24B | 1.58B | 1.68B |
| Inventory | 1.46B | 1.41B | 1.59B | 1.60B | 1.58B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 583.00M | 560.00M | 186.00M | 191.00M | 209.00M |
| Total Current Assets | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B |
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| Total Current Assets | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B |
| Net Property, Plant & Equipment | 4.37B | 4.26B | 4.89B | 5.07B | 5.10B |
| Long-term Investments | 2.81B | 2.76B | 2.84B | 2.87B | 2.68B |
| Goodwill | 2.81B | 2.76B | 2.84B | 2.87B | 2.68B |
| Total Other Intangibles | 2.66B | 2.66B | 2.69B | 2.77B | 3.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 720.00M | 656.00M | 192.00M | 487.00M | 487.00M |
| Total Assets | 14.48B | 14.27B | 14.08B | 15.05B | 14.99B |
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| Total Accounts Payable | 1.25B | 1.29B | 1.43B | 1.40B | 1.40B |
| Total Accrued Expenses | -- | -- | 255.00M | -- | -- |
| Short-term Debt | 420.00M | 499.00M | -- | -- | 155.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00M | 118.00M | 125.00M | 525.00M | 522.00M |
| Total Finance Division Other Current Liabilities | 783.00M | 811.00M | 487.00M | 756.00M | 642.00M |
| Total Other Current Liabilities | 783.00M | 811.00M | 487.00M | 756.00M | 642.00M |
| Total Current Liabilities | 2.57B | 2.72B | 2.30B | 2.68B | 2.72B |
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| Total Current Liabilities | 2.57B | 2.72B | 2.30B | 2.68B | 2.72B |
| Long-Term Debt | 4.81B | 4.80B | 4.83B | 4.83B | 4.83B |
| Short-term Debt | 420.00M | 499.00M | -- | -- | 155.00M |
| Capital Leases | 631.00M | 583.00M | 659.00M | 603.00M | 579.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.24B | 1.17B | 1.27B | 1.34B |
| Total Liabilities | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B |
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| Common Stock & APIC | 4.23B | 4.21B | 4.23B | 4.21B | 4.19B |
| Retained Earnings | 5.38B | 5.07B | 5.22B | 5.54B | 5.27B |
| Treasury Stock & Other | -4.44B | -4.40B | -4.38B | -4.12B | -3.99B |
| Total Common Equity | 5.16B | 4.88B | 5.08B | 5.62B | 5.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.16B | 4.88B | 5.08B | 5.62B | 5.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.00M | 42.00M | 43.00M | 50.00M | 53.00M |
| Total Equity | 5.20B | 4.92B | 5.12B | 5.67B | 5.53B |
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