Owens Corning
OC
$106.46
$3.413.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.48% | -42.69% | -9.45% | -68.10% | -80.12% |
| Total Receivables | -17.81% | -8.69% | -2.14% | 10.43% | 15.50% |
| Inventory | 10.93% | -10.84% | -7.42% | 16.76% | 10.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | 202.62% | 178.95% | 400.00% | 404.27% |
| Total Current Assets | -0.98% | -3.52% | 5.30% | -1.43% | -13.76% |
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| Total Current Assets | -0.98% | -3.52% | 5.30% | -1.43% | -13.76% |
| Net Property, Plant & Equipment | 10.70% | -12.69% | -14.27% | 6.15% | 6.55% |
| Long-term Investments | -38.83% | -29.23% | 4.88% | 99.42% | 97.20% |
| Goodwill | -38.83% | -29.23% | 4.88% | 99.42% | 97.20% |
| Total Other Intangibles | -5.41% | -5.85% | -11.38% | 76.16% | 75.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.98% | 49.69% | 47.84% | 74.47% | 338.99% |
| Total Assets | -7.78% | -10.21% | -3.39% | 26.60% | 25.26% |
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| Total Accounts Payable | -3.38% | -6.07% | -10.69% | 9.77% | 6.99% |
| Total Accrued Expenses | -14.55% | -- | -- | -- | -4.91% |
| Short-term Debt | 4,900.00% | -- | 170.97% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.43% | -1.33% | -77.39% | -76.02% | -76.67% |
| Total Finance Division Other Current Liabilities | -2.10% | 5.16% | 21.96% | 35.39% | 70.59% |
| Total Other Current Liabilities | -2.10% | 5.16% | 21.96% | 35.39% | 70.59% |
| Total Current Liabilities | 15.80% | -0.48% | -5.44% | 19.93% | -1.16% |
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| Total Current Liabilities | 15.80% | -0.48% | -5.44% | 19.93% | -1.16% |
| Long-Term Debt | -8.63% | -8.64% | -0.39% | 92.62% | 93.78% |
| Short-term Debt | 4,900.00% | -- | 170.97% | -- | -- |
| Capital Leases | 23.80% | 5.80% | 8.98% | 85.08% | 103.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.78% | 7.34% | -5.38% | 34.24% | 34.67% |
| Total Liabilities | 1.47% | -3.22% | -1.98% | 55.78% | 48.58% |
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| Common Stock & APIC | 0.66% | 0.86% | 0.93% | 1.20% | 1.49% |
| Retained Earnings | -14.57% | -12.94% | 1.95% | 0.61% | 8.97% |
| Treasury Stock & Other | -11.22% | -13.17% | -11.31% | -10.78% | -15.31% |
| Total Common Equity | -24.11% | -21.77% | -5.65% | -6.64% | -1.72% |
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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 | -24.11% | -21.77% | -5.65% | -6.64% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.98% | -22.00% | -22.64% | -2.33% | -2.27% |
| Total Equity | -23.96% | -21.77% | -5.81% | -6.60% | -1.73% |
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