C
Owens Corning OC
$155.59 $3.232.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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