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 | -42.50% | 10.80% | -27.66% | 96.46% | -79.74% |
| Total Receivables | 5.59% | 25.16% | -21.12% | -6.13% | 19.15% |
| Inventory | 3.70% | -11.34% | -0.56% | 1.27% | 30.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11% | 201.08% | -2.62% | -8.61% | 86.61% |
| Total Current Assets | -0.20% | 16.16% | -12.56% | 3.87% | -6.58% |
|
|
|||||
| Total Current Assets | -0.20% | 16.16% | -12.56% | 3.87% | -6.58% |
| Net Property, Plant & Equipment | 2.46% | -12.77% | -3.51% | -0.59% | 26.86% |
| Long-term Investments | 1.88% | -2.85% | -0.84% | 6.86% | 93.72% |
| Goodwill | 1.88% | -2.85% | -0.84% | 6.86% | 93.72% |
| Total Other Intangibles | 0.15% | -1.04% | -3.00% | -7.82% | 99.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.76% | 241.67% | -60.57% | 0.00% | 29.52% |
| Total Assets | 1.52% | 1.36% | -6.50% | 0.42% | 33.03% |
|
|
|||||
| Total Accounts Payable | -3.02% | -9.65% | 2.07% | -0.14% | 19.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -15.83% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -5.60% | -76.19% | 0.57% | 6.10% |
| Total Finance Division Other Current Liabilities | -3.45% | 66.53% | -35.58% | 17.76% | 7.18% |
| Total Other Current Liabilities | -3.45% | 66.53% | -35.58% | 17.76% | 7.18% |
| Total Current Liabilities | -5.37% | 18.42% | -14.35% | -1.47% | 20.02% |
|
|
|||||
| Total Current Liabilities | -5.37% | 18.42% | -14.35% | -1.47% | 20.02% |
| Long-Term Debt | 0.08% | -0.58% | 0.06% | 0.04% | 93.54% |
| Short-term Debt | -15.83% | -- | -- | -- | -- |
| Capital Leases | 8.23% | -11.53% | 9.29% | 4.15% | 83.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 5.83% | -7.89% | -5.31% | 45.43% |
| Total Liabilities | -0.67% | 4.32% | -4.54% | -0.90% | 57.85% |
|
|
|||||
| Common Stock & APIC | 0.38% | -0.45% | 0.57% | 0.43% | 0.65% |
| Retained Earnings | 5.99% | -2.91% | -5.72% | 5.08% | 4.60% |
| Treasury Stock & Other | -0.89% | -0.55% | -6.14% | -3.39% | -0.40% |
| Total Common Equity | 5.76% | -3.84% | -9.71% | 2.76% | 4.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.76% | -3.84% | -9.71% | 2.76% | 4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.38% | -2.33% | -14.00% | -5.66% | 23.26% |
| Total Equity | 5.69% | -3.83% | -9.75% | 2.68% | 4.80% |
|
|
|||||