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 | -42.69% | -9.45% | -68.10% | -77.65% | -62.28% |
| Total Receivables | -8.69% | -2.14% | 10.43% | 26.04% | 21.31% |
| Inventory | -10.84% | -7.42% | 16.76% | 32.47% | 29.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.62% | 178.95% | 400.00% | 58.97% | 103.19% |
| Total Current Assets | -3.52% | 5.30% | -1.43% | -13.76% | -2.18% |
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| Total Current Assets | -3.52% | 5.30% | -1.43% | -13.76% | -2.18% |
| Net Property, Plant & Equipment | -12.69% | -14.27% | 6.15% | 16.05% | 29.76% |
| Long-term Investments | -29.23% | 4.88% | 99.42% | 104.24% | 108.06% |
| Goodwill | -29.23% | 4.88% | 99.42% | 104.24% | 108.06% |
| Total Other Intangibles | -5.85% | -11.38% | 76.16% | 75.92% | 81.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.69% | 47.84% | 74.47% | 20.75% | 56.09% |
| Total Assets | -10.21% | -3.39% | 26.60% | 25.26% | 36.00% |
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| Total Accounts Payable | -6.07% | -10.69% | 9.77% | 17.60% | 20.67% |
| Total Accrued Expenses | -- | -- | -- | 13.84% | -- |
| Short-term Debt | -- | 170.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.33% | -77.39% | -76.02% | -74.65% | 476.92% |
| Total Finance Division Other Current Liabilities | 5.16% | 21.96% | 35.39% | 24.55% | 31.71% |
| Total Other Current Liabilities | 5.16% | 21.96% | 35.39% | 24.55% | 31.71% |
| Total Current Liabilities | -0.48% | -5.44% | 19.93% | -1.16% | 46.88% |
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| Total Current Liabilities | -0.48% | -5.44% | 19.93% | -1.16% | 46.88% |
| Long-Term Debt | -8.64% | -0.39% | 92.62% | 93.82% | 67.04% |
| Short-term Debt | -- | 170.97% | -- | -- | -- |
| Capital Leases | 5.80% | 8.98% | 85.08% | 129.62% | 125.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.34% | -5.38% | 34.24% | 26.44% | 35.51% |
| Total Liabilities | -3.22% | -1.98% | 55.78% | 48.58% | 58.49% |
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| Common Stock & APIC | 0.86% | 0.93% | 1.20% | 1.49% | 1.25% |
| Retained Earnings | -12.94% | 1.95% | 0.61% | 8.97% | 17.44% |
| Treasury Stock & Other | -13.17% | -11.31% | -10.78% | -15.31% | -9.48% |
| Total Common Equity | -21.77% | -5.65% | -6.64% | -1.72% | 10.15% |
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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 | -21.77% | -5.65% | -6.64% | -1.72% | 10.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.00% | -22.64% | -2.33% | -2.27% | 11.11% |
| Total Equity | -21.77% | -5.81% | -6.60% | -1.73% | 10.16% |
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