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 | -68.10% | -77.65% | -62.28% | -73.76% | 65.65% |
| Total Receivables | 10.43% | 26.04% | 21.31% | 18.90% | 1.59% |
| Inventory | 16.76% | 32.47% | 29.55% | 22.36% | -10.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 400.00% | 58.97% | 103.19% | 71.31% | 3.70% |
| Total Current Assets | -1.43% | -13.76% | -2.18% | -1.90% | 10.80% |
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| Total Current Assets | -1.43% | -13.76% | -2.18% | -1.90% | 10.80% |
| Net Property, Plant & Equipment | 6.15% | 16.05% | 29.76% | 29.11% | 1.52% |
| Long-term Investments | 99.42% | 104.24% | 108.06% | 93.44% | -0.14% |
| Goodwill | 99.42% | 104.24% | 108.06% | 93.44% | -0.14% |
| Total Other Intangibles | 76.16% | 75.92% | 81.59% | 92.08% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.47% | 20.75% | 56.09% | 56.59% | 28.33% |
| Total Assets | 26.60% | 25.26% | 36.00% | 36.27% | 3.96% |
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| Total Accounts Payable | 9.77% | 17.60% | 20.67% | 16.82% | -5.31% |
| Total Accrued Expenses | -- | 13.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.02% | -74.65% | 476.92% | 480.00% | 485.71% |
| Total Finance Division Other Current Liabilities | 35.39% | 24.55% | 31.71% | 18.67% | -1.16% |
| Total Other Current Liabilities | 35.39% | 24.55% | 31.71% | 18.67% | -1.16% |
| Total Current Liabilities | 19.93% | -1.16% | 46.88% | 48.58% | 17.33% |
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| Total Current Liabilities | 19.93% | -1.16% | 46.88% | 48.58% | 17.33% |
| Long-Term Debt | 92.62% | 93.82% | 67.04% | 67.02% | -11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.08% | 129.62% | 125.84% | 107.53% | -3.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.24% | 26.44% | 35.51% | 42.19% | 0.66% |
| Total Liabilities | 55.78% | 48.58% | 58.49% | 59.31% | -0.10% |
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| Common Stock & APIC | 1.20% | 1.49% | 1.25% | 1.04% | 0.73% |
| Retained Earnings | 0.61% | 8.97% | 17.44% | 19.11% | 22.09% |
| Treasury Stock & Other | -10.78% | -15.31% | -9.48% | -12.12% | -14.53% |
| Total Common Equity | -6.64% | -1.72% | 10.15% | 9.13% | 9.14% |
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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 | -6.64% | -1.72% | 10.15% | 9.13% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | -2.27% | 11.11% | 17.78% | -6.52% |
| Total Equity | -6.60% | -1.73% | 10.16% | 9.21% | 8.99% |
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