Owens Corning
OC
$155.91
-$3.01-1.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.00M | 272.00M | 345.00M | 286.00M | 230.00M |
| Total Receivables | 1.51B | 1.35B | 937.00M | 1.44B | 1.64B |
| Inventory | 1.46B | 1.49B | 1.47B | 1.42B | 1.46B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00M | 606.00M | 591.00M | 578.00M | 583.00M |
| Total Current Assets | 3.44B | 3.72B | 3.35B | 3.73B | 3.92B |
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| Total Current Assets | 3.44B | 3.72B | 3.35B | 3.73B | 3.92B |
| Net Property, Plant & Equipment | 4.66B | 4.61B | 4.97B | 4.42B | 4.37B |
| Long-term Investments | 1.66B | 1.66B | 1.68B | 2.03B | 2.81B |
| Goodwill | 1.66B | 1.66B | 1.68B | 2.03B | 2.81B |
| Total Other Intangibles | 2.46B | 2.50B | 2.54B | 2.61B | 2.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 511.00M | 600.00M | 391.00M | 729.00M | 720.00M |
| Total Assets | 12.73B | 13.09B | 12.98B | 13.52B | 14.48B |
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| Total Accounts Payable | 1.35B | 1.27B | 1.26B | 1.32B | 1.25B |
| Total Accrued Expenses | -- | -- | 182.00M | -- | -- |
| Short-term Debt | 65.00M | 383.00M | 50.00M | 40.00M | 420.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 522.00M | 518.00M | 518.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 531.00M | 833.00M | 653.00M | 795.00M | 783.00M |
| Total Other Current Liabilities | 531.00M | 833.00M | 653.00M | 795.00M | 783.00M |
| Total Current Liabilities | 2.97B | 3.01B | 2.66B | 2.67B | 2.57B |
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| Total Current Liabilities | 2.97B | 3.01B | 2.66B | 2.67B | 2.57B |
| Long-Term Debt | 3.92B | 4.42B | 4.41B | 4.41B | 4.81B |
| Short-term Debt | 65.00M | 383.00M | 50.00M | 40.00M | 420.00M |
| Capital Leases | 722.00M | 702.00M | 723.00M | 638.00M | 631.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.28B | 1.29B | 1.36B | 1.27B |
| Total Liabilities | 8.92B | 9.41B | 9.09B | 9.08B | 9.28B |
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| Common Stock & APIC | 4.25B | 4.24B | 4.26B | 4.24B | 4.23B |
| Retained Earnings | 4.46B | 4.29B | 4.46B | 4.82B | 5.38B |
| Treasury Stock & Other | -4.94B | -4.89B | -4.87B | -4.67B | -4.44B |
| Total Common Equity | 3.77B | 3.64B | 3.85B | 4.40B | 5.16B |
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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 | 3.77B | 3.64B | 3.85B | 4.40B | 5.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.00M | 39.00M | 40.00M | 39.00M | 41.00M |
| Total Equity | 3.81B | 3.68B | 3.89B | 4.44B | 5.20B |
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