Owens Corning
OC
$136.44
$1.000.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80% | -27.66% | 96.46% | -79.74% | -22.35% |
| Total Receivables | 25.16% | -21.12% | -6.13% | 19.15% | 42.86% |
| Inventory | -11.34% | -0.56% | 1.27% | 30.79% | 0.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.08% | -2.62% | -8.61% | 86.61% | -4.27% |
| Total Current Assets | 16.16% | -12.56% | 3.87% | -6.58% | 1.63% |
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| Total Current Assets | 16.16% | -12.56% | 3.87% | -6.58% | 1.63% |
| Net Property, Plant & Equipment | -12.77% | -3.51% | -0.59% | 26.86% | -4.63% |
| Long-term Investments | -2.85% | -0.84% | 6.86% | 93.72% | -0.50% |
| Goodwill | -2.85% | -0.84% | 6.86% | 93.72% | -0.50% |
| Total Other Intangibles | -1.04% | -3.00% | -7.82% | 99.07% | -1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.67% | -60.57% | 0.00% | 29.52% | 136.48% |
| Total Assets | 1.36% | -6.50% | 0.42% | 33.03% | 0.28% |
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| Total Accounts Payable | -9.65% | 2.07% | -0.14% | 19.20% | -3.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.60% | -76.19% | 0.57% | 6.10% | -0.20% |
| Total Finance Division Other Current Liabilities | 66.53% | -35.58% | 17.76% | 7.18% | 53.20% |
| Total Other Current Liabilities | 66.53% | -35.58% | 17.76% | 7.18% | 53.20% |
| Total Current Liabilities | 18.42% | -14.35% | -1.47% | 20.02% | -2.41% |
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| Total Current Liabilities | 18.42% | -14.35% | -1.47% | 20.02% | -2.41% |
| Long-Term Debt | -0.58% | 0.06% | 0.04% | 93.54% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.53% | 9.29% | 4.15% | 83.81% | 9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.83% | -7.89% | -5.31% | 45.43% | -0.33% |
| Total Liabilities | 4.32% | -4.54% | -0.90% | 57.85% | -0.50% |
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| Common Stock & APIC | -0.45% | 0.57% | 0.43% | 0.65% | -0.17% |
| Retained Earnings | -2.91% | -5.72% | 5.08% | 4.60% | 5.15% |
| Treasury Stock & Other | -0.55% | -6.14% | -3.39% | -0.40% | -4.66% |
| Total Common Equity | -3.84% | -9.71% | 2.76% | 4.65% | 1.22% |
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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 | -3.84% | -9.71% | 2.76% | 4.65% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | -14.00% | -5.66% | 23.26% | -2.27% |
| Total Equity | -3.83% | -9.75% | 2.68% | 4.80% | 1.19% |
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