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 | -32.00% | 7.48% | -42.69% | -9.45% | -68.10% |
| Total Receivables | -13.10% | -17.81% | -8.69% | -2.14% | 10.43% |
| Inventory | 6.04% | 10.93% | -10.84% | -7.42% | 16.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21% | 0.17% | 202.62% | 178.95% | 400.00% |
| Total Current Assets | -5.12% | -0.98% | -3.52% | 5.30% | -1.43% |
|
|
|||||
| Total Current Assets | -5.12% | -0.98% | -3.52% | 5.30% | -1.43% |
| Net Property, Plant & Equipment | 8.02% | 10.70% | -12.69% | -14.27% | 6.15% |
| Long-term Investments | -39.75% | -38.83% | -29.23% | 4.88% | 99.42% |
| Goodwill | -39.75% | -38.83% | -29.23% | 4.88% | 99.42% |
| Total Other Intangibles | -6.09% | -5.41% | -5.85% | -11.38% | 76.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.54% | -43.98% | 49.69% | 47.84% | 74.47% |
| Total Assets | -8.24% | -7.78% | -10.21% | -3.39% | 26.60% |
|
|
|||||
| Total Accounts Payable | -1.39% | -3.38% | -6.07% | -10.69% | 9.77% |
| Total Accrued Expenses | -- | -14.55% | -- | -- | -- |
| Short-term Debt | -23.25% | 4,900.00% | -- | 170.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.37% | 350.43% | -1.33% | -77.39% | -76.02% |
| Total Finance Division Other Current Liabilities | 2.71% | -2.10% | 5.16% | 21.96% | 35.39% |
| Total Other Current Liabilities | 2.71% | -2.10% | 5.16% | 21.96% | 35.39% |
| Total Current Liabilities | 10.74% | 15.80% | -0.48% | -5.44% | 19.93% |
|
|
|||||
| Total Current Liabilities | 10.74% | 15.80% | -0.48% | -5.44% | 19.93% |
| Long-Term Debt | -8.08% | -8.63% | -8.64% | -0.39% | 92.62% |
| Short-term Debt | -23.25% | 4,900.00% | -- | 170.97% | -- |
| Capital Leases | 20.41% | 23.80% | 5.80% | 8.98% | 85.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 3.78% | 7.34% | -5.38% | 34.24% |
| Total Liabilities | 0.71% | 1.47% | -3.22% | -1.98% | 55.78% |
|
|
|||||
| Common Stock & APIC | 0.67% | 0.66% | 0.86% | 0.93% | 1.20% |
| Retained Earnings | -15.36% | -14.57% | -12.94% | 1.95% | 0.61% |
| Treasury Stock & Other | -11.07% | -11.22% | -13.17% | -11.31% | -10.78% |
| Total Common Equity | -25.36% | -24.11% | -21.77% | -5.65% | -6.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.36% | -24.11% | -21.77% | -5.65% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.14% | -6.98% | -22.00% | -22.64% | -2.33% |
| Total Equity | -25.20% | -23.96% | -21.77% | -5.81% | -6.60% |
|
|
|||||