Owens Corning
OC
$114.08
-$6.99-5.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.16% | 20.63% | 24.35% | -42.50% | 24.61% |
| Total Receivables | 44.40% | -34.93% | -12.41% | 5.59% | 36.58% |
| Inventory | 1.36% | 3.44% | -2.47% | 3.70% | 6.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54% | 2.25% | -0.86% | 4.11% | -5.08% |
| Total Current Assets | 11.30% | -10.25% | -4.83% | -0.20% | 16.16% |
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| Total Current Assets | 11.30% | -10.25% | -4.83% | -0.20% | 16.16% |
| Net Property, Plant & Equipment | -7.29% | 12.32% | 1.24% | 2.46% | -4.99% |
| Long-term Investments | -0.89% | -17.25% | -27.90% | 1.88% | 0.62% |
| Goodwill | -0.89% | -17.25% | -27.90% | 1.88% | 0.62% |
| Total Other Intangibles | -1.46% | -2.84% | -2.06% | 0.15% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.45% | -46.36% | 1.25% | 9.76% | -6.02% |
| Total Assets | 0.86% | -3.97% | -6.67% | 1.52% | 1.36% |
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| Total Accounts Payable | 1.35% | -4.48% | 5.03% | -3.02% | -0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 666.00% | 25.00% | -90.48% | -15.83% | 49,800.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | 0.00% | 338.98% | 0.00% | 2.61% |
| Total Finance Division Other Current Liabilities | 27.57% | -17.86% | 1.53% | -3.45% | 21.59% |
| Total Other Current Liabilities | 27.57% | -17.86% | 1.53% | -3.45% | 21.59% |
| Total Current Liabilities | 13.23% | -0.34% | 3.69% | -5.37% | 18.42% |
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| Total Current Liabilities | 13.23% | -0.34% | 3.69% | -5.37% | 18.42% |
| Long-Term Debt | 0.05% | 0.05% | -8.24% | 0.08% | -0.56% |
| Short-term Debt | 666.00% | 25.00% | -90.48% | -15.83% | 49,800.00% |
| Capital Leases | -2.90% | 13.32% | 1.11% | 8.23% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -5.15% | 7.42% | 2.51% | -0.64% |
| Total Liabilities | 3.53% | 0.09% | -2.16% | -0.67% | 4.32% |
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| Common Stock & APIC | -0.45% | 0.38% | 0.35% | 0.38% | -0.45% |
| Retained Earnings | -3.81% | -7.48% | -10.27% | 5.99% | -2.91% |
| Treasury Stock & Other | -0.41% | -4.31% | -5.11% | -0.89% | -0.55% |
| Total Common Equity | -5.42% | -12.41% | -14.80% | 5.76% | -3.84% |
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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 | -5.42% | -12.41% | -14.80% | 5.76% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.50% | 2.56% | -4.88% | -2.38% | -2.33% |
| Total Equity | -5.39% | -12.28% | -14.72% | 5.69% | -3.83% |
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