Owens Corning
OC
$101.83
-$0.87-0.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35% | -42.50% | 10.80% | -27.66% | 96.46% |
| Total Receivables | -12.41% | 5.59% | 25.16% | -21.12% | -6.13% |
| Inventory | -2.47% | 3.70% | -11.34% | -0.56% | 1.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.86% | 4.11% | 201.08% | -2.62% | -8.61% |
| Total Current Assets | -4.83% | -0.20% | 16.16% | -12.56% | 3.87% |
|
|
|||||
| Total Current Assets | -4.83% | -0.20% | 16.16% | -12.56% | 3.87% |
| Net Property, Plant & Equipment | 1.24% | 2.46% | -12.77% | -3.51% | -0.59% |
| Long-term Investments | -27.90% | 1.88% | -2.85% | -0.84% | 6.86% |
| Goodwill | -27.90% | 1.88% | -2.85% | -0.84% | 6.86% |
| Total Other Intangibles | -2.06% | 0.15% | -1.04% | -3.00% | -7.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 9.76% | 241.67% | -60.57% | 0.00% |
| Total Assets | -6.67% | 1.52% | 1.36% | -6.50% | 0.42% |
|
|
|||||
| Total Accounts Payable | 5.03% | -3.02% | -9.65% | 2.07% | -0.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.48% | -15.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.98% | 0.00% | -5.60% | -76.19% | 0.57% |
| Total Finance Division Other Current Liabilities | 1.53% | -3.45% | 66.53% | -35.58% | 17.76% |
| Total Other Current Liabilities | 1.53% | -3.45% | 66.53% | -35.58% | 17.76% |
| Total Current Liabilities | 3.69% | -5.37% | 18.42% | -14.35% | -1.47% |
|
|
|||||
| Total Current Liabilities | 3.69% | -5.37% | 18.42% | -14.35% | -1.47% |
| Long-Term Debt | -8.24% | 0.08% | -0.58% | 0.06% | 0.04% |
| Short-term Debt | -90.48% | -15.83% | -- | -- | -- |
| Capital Leases | 1.11% | 8.23% | -11.53% | 9.29% | 4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.42% | 2.51% | 5.83% | -7.89% | -5.31% |
| Total Liabilities | -2.16% | -0.67% | 4.32% | -4.54% | -0.90% |
|
|
|||||
| Common Stock & APIC | 0.35% | 0.38% | -0.45% | 0.57% | 0.43% |
| Retained Earnings | -10.27% | 5.99% | -2.91% | -5.72% | 5.08% |
| Treasury Stock & Other | -5.11% | -0.89% | -0.55% | -6.14% | -3.39% |
| Total Common Equity | -14.80% | 5.76% | -3.84% | -9.71% | 2.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.80% | 5.76% | -3.84% | -9.71% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.88% | -2.38% | -2.33% | -14.00% | -5.66% |
| Total Equity | -14.72% | 5.69% | -3.83% | -9.75% | 2.68% |
|
|
|||||