Owens Corning
OC
$143.89
-$1.02-0.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.00M | 499.00M | 254.00M | 1.25B | 1.62B |
| Total Receivables | 1.24B | 1.58B | 1.68B | 1.41B | 987.00M |
| Inventory | 1.59B | 1.60B | 1.58B | 1.21B | 1.20B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 186.00M | 191.00M | 209.00M | 112.00M | 117.00M |
| Total Current Assets | 3.38B | 3.86B | 3.72B | 3.98B | 3.92B |
|
|
|||||
| Total Current Assets | 3.38B | 3.86B | 3.72B | 3.98B | 3.92B |
| Net Property, Plant & Equipment | 4.89B | 5.07B | 5.10B | 4.02B | 4.21B |
| Long-term Investments | 2.84B | 2.87B | 2.68B | 1.39B | 1.39B |
| Goodwill | 2.84B | 2.87B | 2.68B | 1.39B | 1.39B |
| Total Other Intangibles | 2.69B | 2.77B | 3.01B | 1.51B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.00M | 487.00M | 487.00M | 376.00M | 159.00M |
| Total Assets | 14.08B | 15.05B | 14.99B | 11.27B | 11.24B |
|
|
|||||
| Total Accounts Payable | 1.43B | 1.40B | 1.40B | 1.18B | 1.22B |
| Total Accrued Expenses | 255.00M | -- | -- | -- | 224.00M |
| Short-term Debt | -- | -- | 155.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 525.00M | 522.00M | 492.00M | 493.00M |
| Total Finance Division Other Current Liabilities | 487.00M | 756.00M | 642.00M | 599.00M | 391.00M |
| Total Other Current Liabilities | 487.00M | 756.00M | 642.00M | 599.00M | 391.00M |
| Total Current Liabilities | 2.30B | 2.68B | 2.72B | 2.27B | 2.32B |
|
|
|||||
| Total Current Liabilities | 2.30B | 2.68B | 2.72B | 2.27B | 2.32B |
| Long-Term Debt | 4.83B | 4.83B | 4.83B | 2.49B | 2.49B |
| Short-term Debt | -- | -- | 155.00M | -- | -- |
| Capital Leases | 659.00M | 603.00M | 579.00M | 315.00M | 287.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.27B | 1.34B | 920.00M | 923.00M |
| Total Liabilities | 8.96B | 9.38B | 9.47B | 6.00B | 6.03B |
|
|
|||||
| Common Stock & APIC | 4.23B | 4.21B | 4.19B | 4.16B | 4.17B |
| Retained Earnings | 5.22B | 5.54B | 5.27B | 5.04B | 4.79B |
| Treasury Stock & Other | -4.38B | -4.12B | -3.99B | -3.97B | -3.80B |
| Total Common Equity | 5.08B | 5.62B | 5.47B | 5.23B | 5.17B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.08B | 5.62B | 5.47B | 5.23B | 5.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.00M | 50.00M | 53.00M | 43.00M | 44.00M |
| Total Equity | 5.12B | 5.67B | 5.53B | 5.27B | 5.21B |
|
|
|||||
