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Owens Corning

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138.950USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

11.42BMarket Cap

LossP/E TTM

Owens Corning

138.950

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

OC Balance Sheet

You can check out the annual or quarterly balance sheets of Owens Corning here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-32.00%272.00M

-4.43%345.00M

-42.69%286.00M

-9.45%230.00M

-68.10%400.00M

-77.65%361.00M

-62.28%499.00M

-73.76%254.00M

65.65%1.25B

46.95%1.61B

76.17%1.32B

19.51%968.00M

1.20%757.00M

14.60%1.10B

-18.37%751.00M

-8.78%810.00M

23.64%748.00M

33.75%959.00M

42.19%920.00M

52.58%888.00M

158.55%605.00M

316.86%717.00M

1748.57%647.00M

532.61%582.00M

185.37%234.00M

120.51%172.00M

-74.26%35.00M

-38.26%92.00M

-41.43%82.00M

-68.29%78.00M

-19.05%136.00M

-25.13%149.00M

38.61%140.00M

119.64%246.00M

52.73%168.00M

197.01%199.00M

87.04%101.00M

16.67%112.00M

77.42%110.00M

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

--55.00M

--51.00M

--54.00M

--58.00M

- Cash and cash equivalents

-32.00%272.00M

-4.43%345.00M

-42.69%286.00M

-9.45%230.00M

-68.10%400.00M

-77.65%361.00M

-62.28%499.00M

-73.76%254.00M

65.65%1.25B

46.95%1.61B

76.17%1.32B

19.51%968.00M

1.20%757.00M

14.60%1.10B

-18.37%751.00M

-8.78%810.00M

23.64%748.00M

33.75%959.00M

42.19%920.00M

52.58%888.00M

158.55%605.00M

316.86%717.00M

1748.57%647.00M

532.61%582.00M

185.37%234.00M

120.51%172.00M

-74.26%35.00M

-38.26%92.00M

-41.43%82.00M

-68.29%78.00M

-19.05%136.00M

-25.13%149.00M

38.61%140.00M

119.64%246.00M

52.73%168.00M

197.01%199.00M

87.04%101.00M

16.67%112.00M

77.42%110.00M

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

--55.00M

--51.00M

--54.00M

--58.00M

Receivables

-13.10%1.35B

-24.68%937.00M

-8.69%1.44B

-2.14%1.64B

10.43%1.56B

26.04%1.24B

21.31%1.58B

18.90%1.68B

1.59%1.41B

2.71%987.00M

-0.31%1.30B

4.05%1.41B

-0.50%1.39B

2.34%961.00M

14.29%1.30B

10.77%1.36B

19.54%1.40B

2.18%939.00M

12.30%1.14B

24.34%1.23B

25.35%1.17B

19.35%919.00M

3.99%1.02B

0.00%986.00M

-10.48%931.00M

-3.02%770.00M

2.30%977.00M

4.01%986.00M

-1.98%1.04B

-1.49%794.00M

4.26%955.00M

3.61%948.00M

15.58%1.06B

18.88%806.00M

15.08%916.00M

4.10%915.00M

16.94%918.00M

-4.37%678.00M

-7.55%796.00M

3.05%879.00M

-6.99%785.00M

5.19%709.00M

-4.76%861.00M

0.59%853.00M

-10.40%844.00M

-1.32%674.00M

19.26%904.00M

7.48%848.00M

6.56%942.00M

13.83%683.00M

-1.56%758.00M

-1.87%789.00M

-0.56%884.00M

--600.00M

--770.00M

--804.00M

--889.00M

-Accounts and notes receivable

-13.10%1.35B

-24.68%937.00M

-8.69%1.44B

-2.14%1.64B

10.43%1.56B

26.04%1.24B

21.31%1.58B

18.90%1.68B

1.59%1.41B

2.71%987.00M

-0.31%1.30B

4.05%1.41B

-0.50%1.39B

2.34%961.00M

14.29%1.30B

10.77%1.36B

19.54%1.40B

2.18%939.00M

12.30%1.14B

24.34%1.23B

25.35%1.17B

19.35%919.00M

3.99%1.02B

0.00%986.00M

-10.48%931.00M

-3.02%770.00M

2.30%977.00M

4.01%986.00M

-1.98%1.04B

-1.49%794.00M

4.26%955.00M

3.61%948.00M

15.58%1.06B

18.88%806.00M

15.08%916.00M

4.10%915.00M

16.94%918.00M

-4.37%678.00M

-7.55%796.00M

3.05%879.00M

-6.99%785.00M

5.19%709.00M

-4.76%861.00M

0.59%853.00M

-10.40%844.00M

-1.32%674.00M

19.26%904.00M

7.48%848.00M

6.56%942.00M

13.83%683.00M

-1.56%758.00M

-1.87%789.00M

-0.56%884.00M

--600.00M

--770.00M

--804.00M

--889.00M

Inventory

6.04%1.49B

-7.25%1.47B

-10.84%1.42B

-7.42%1.46B

16.76%1.41B

32.47%1.59B

29.55%1.60B

22.36%1.58B

-10.07%1.21B

-10.19%1.20B

-6.81%1.23B

2.71%1.29B

16.83%1.34B

23.75%1.33B

39.30%1.32B

41.38%1.25B

34.31%1.15B

26.08%1.08B

7.11%949.00M

-6.73%887.00M

-19.59%854.00M

-17.23%855.00M

-14.06%886.00M

-10.11%951.00M

-4.24%1.06B

-3.64%1.03B

-0.10%1.03B

7.52%1.06B

17.60%1.11B

27.47%1.07B

30.14%1.03B

24.24%984.00M

29.89%943.00M

18.45%841.00M

8.78%793.00M

5.18%792.00M

2.54%726.00M

10.25%710.00M

3.99%729.00M

-4.20%753.00M

-14.18%708.00M

-21.18%644.00M

-14.82%701.00M

-11.29%786.00M

-9.34%825.00M

0.86%817.00M

-1.32%823.00M

8.05%886.00M

17.27%910.00M

3.05%810.00M

5.17%834.00M

0.61%820.00M

-3.00%776.00M

--786.00M

--793.00M

--815.00M

--800.00M

Other current assets

20.69%175.00M

-11.29%165.00M

-19.37%154.00M

-23.44%160.00M

29.46%145.00M

58.97%186.00M

103.19%191.00M

71.31%209.00M

3.70%112.00M

0.00%117.00M

-50.53%94.00M

-34.41%122.00M

-23.40%108.00M

-3.31%117.00M

42.86%190.00M

51.22%186.00M

25.89%141.00M

5.22%121.00M

58.33%133.00M

44.71%123.00M

40.00%112.00M

76.92%115.00M

47.37%84.00M

10.39%85.00M

9.59%80.00M

4.84%65.00M

3.64%57.00M

18.46%77.00M

8.96%73.00M

-13.89%62.00M

-20.29%55.00M

-4.41%65.00M

-4.29%67.00M

5.88%72.00M

43.75%69.00M

23.64%68.00M

55.56%70.00M

58.14%68.00M

-79.13%48.00M

-77.46%55.00M

-80.52%45.00M

-81.47%43.00M

6.98%230.00M

6.09%244.00M

-21.69%231.00M

-13.75%232.00M

-20.07%215.00M

-5.74%230.00M

53.65%295.00M

53.71%269.00M

73.55%269.00M

41.04%244.00M

2.13%192.00M

--175.00M

--155.00M

--173.00M

--188.00M

Total current assets

-5.12%3.72B

-0.98%3.35B

-3.52%3.73B

5.30%3.92B

-1.43%3.92B

-13.76%3.38B

-2.18%3.86B

-1.90%3.72B

10.80%3.98B

10.15%3.92B

10.71%3.95B

2.76%3.79B

4.72%3.59B

14.82%3.56B

13.49%3.57B

18.09%3.69B

25.31%3.43B

18.84%3.10B

19.37%3.14B

19.97%3.12B

17.41%2.74B

26.44%2.61B

23.62%2.63B

16.30%2.60B

-0.04%2.33B

2.03%2.06B

-4.95%2.13B

1.77%2.24B

4.71%2.33B

1.76%2.02B

14.16%2.24B

10.66%2.20B

21.55%2.23B

25.16%1.99B

15.33%1.96B

12.00%1.99B

13.85%1.83B

5.17%1.59B

-9.23%1.70B

-10.35%1.77B

-19.30%1.61B

-16.55%1.51B

-7.04%1.88B

-3.88%1.98B

-10.26%2.00B

-2.22%1.81B

5.44%2.02B

6.96%2.06B

15.96%2.22B

14.29%1.85B

8.14%1.91B

4.33%1.93B

-0.93%1.92B

--1.62B

--1.77B

--1.85B

--1.94B

Non-current assets

Net Fixed Assets

8.02%4.61B

2.16%4.68B

-12.69%4.42B

-14.27%4.37B

6.15%4.26B

12.68%4.58B

29.76%5.07B

29.11%5.10B

1.52%4.02B

3.31%4.06B

1.61%3.90B

1.91%3.95B

-1.25%3.96B

-2.43%3.93B

-1.79%3.84B

-1.60%3.87B

2.66%4.01B

1.72%4.03B

0.90%3.91B

1.34%3.94B

-0.86%3.90B

-2.84%3.96B

-2.78%3.88B

-3.84%3.88B

-2.21%3.94B

7.03%4.08B

6.60%3.99B

8.52%4.04B

7.22%4.03B

11.27%3.81B

12.88%3.74B

11.57%3.72B

20.47%3.75B

10.06%3.42B

7.25%3.31B

9.06%3.34B

4.32%3.12B

5.28%3.11B

7.11%3.09B

5.81%3.06B

4.81%2.99B

1.97%2.96B

-0.24%2.88B

-0.76%2.89B

-1.62%2.85B

-1.13%2.90B

-0.45%2.89B

1.11%2.91B

1.15%2.90B

1.00%2.93B

-0.24%2.90B

-0.79%2.88B

-1.95%2.87B

--2.90B

--2.91B

--2.90B

--2.92B

-Fixed Assets

9.37%8.12B

-2.32%8.12B

-12.78%7.81B

-13.97%7.65B

-3.96%7.43B

7.63%8.31B

19.42%8.95B

18.90%8.89B

4.40%7.73B

5.28%7.72B

3.58%7.50B

3.19%7.48B

0.16%7.41B

-0.53%7.33B

0.98%7.24B

1.48%7.25B

5.33%7.39B

4.36%7.37B

3.96%7.17B

4.62%7.14B

3.52%7.02B

2.10%7.06B

2.42%6.90B

1.37%6.83B

2.00%6.78B

8.35%6.92B

7.75%6.73B

9.21%6.73B

7.89%6.65B

10.95%6.39B

12.29%6.25B

12.03%6.17B

18.32%6.16B

12.18%5.76B

9.81%5.57B

9.29%5.50B

5.85%5.21B

6.65%5.13B

7.78%5.07B

7.45%5.04B

6.89%4.92B

4.07%4.81B

2.48%4.70B

1.06%4.69B

0.85%4.60B

1.67%4.62B

0.99%4.59B

4.20%4.64B

3.89%4.56B

3.79%4.55B

4.80%4.54B

3.87%4.45B

3.39%4.39B

--4.38B

--4.33B

--4.28B

--4.25B

-Accumulated depreciation

11.20%3.52B

-7.83%3.44B

-12.89%3.39B

-13.57%3.28B

-14.89%3.16B

2.02%3.73B

8.18%3.89B

7.48%3.79B

7.71%3.71B

7.56%3.66B

5.80%3.59B

4.65%3.53B

1.83%3.45B

1.77%3.40B

4.30%3.40B

5.27%3.37B

8.66%3.39B

7.74%3.34B

7.88%3.26B

8.94%3.20B

9.60%3.12B

9.19%3.10B

9.98%3.02B

9.17%2.94B

8.47%2.84B

10.29%2.84B

9.45%2.75B

10.27%2.69B

8.93%2.62B

10.47%2.58B

11.42%2.51B

12.74%2.44B

15.11%2.41B

15.45%2.33B

13.80%2.25B

9.67%2.17B

8.23%2.09B

8.84%2.02B

8.86%1.98B

10.08%1.98B

10.27%1.93B

7.60%1.85B

7.13%1.82B

4.12%1.79B

5.16%1.75B

6.75%1.72B

3.54%1.70B

9.88%1.72B

9.03%1.67B

9.27%1.61B

15.11%1.64B

13.70%1.57B

15.15%1.53B

--1.48B

--1.42B

--1.38B

--1.33B

Goodwill and other intangible assets

-23.24%4.16B

-23.81%4.21B

-17.74%4.64B

-3.71%5.48B

87.29%5.42B

89.42%5.53B

94.15%5.64B

92.72%5.69B

-3.40%2.90B

-2.18%2.92B

-4.60%2.90B

9.62%2.95B

15.76%3.00B

14.50%2.98B

16.01%3.04B

2.83%2.69B

-1.45%2.59B

-1.84%2.61B

-0.27%2.62B

0.11%2.62B

0.50%2.63B

-27.29%2.66B

-27.42%2.63B

-29.16%2.62B

-29.22%2.61B

-2.01%3.65B

-3.56%3.63B

-2.28%3.69B

-3.68%3.69B

30.03%3.73B

30.52%3.76B

32.83%3.78B

55.22%3.83B

15.89%2.87B

15.94%2.88B

13.98%2.85B

14.19%2.47B

14.22%2.47B

14.42%2.48B

14.60%2.50B

-0.83%2.16B

-0.87%2.17B

-1.00%2.17B

-0.64%2.18B

-1.09%2.18B

-0.95%2.19B

-0.86%2.19B

-1.17%2.19B

1.10%2.21B

0.82%2.21B

0.91%2.22B

-1.31%2.18B

--2.19B

--2.20B

--2.21B

Other non-current assets

-3.18%426.00M

-16.67%490.00M

-0.21%486.00M

-3.70%469.00M

17.02%440.00M

74.48%588.00M

56.09%487.00M

56.59%487.00M

28.33%376.00M

21.22%337.00M

16.42%312.00M

7.99%311.00M

1.38%293.00M

-0.71%278.00M

-11.26%268.00M

-3.36%288.00M

-1.03%289.00M

9.38%280.00M

17.51%302.00M

12.03%298.00M

26.96%292.00M

20.19%256.00M

21.23%257.00M

25.47%266.00M

7.98%230.00M

0.47%213.00M

-30.49%212.00M

-39.26%212.00M

-46.21%213.00M

-40.28%212.00M

-38.88%305.00M

-33.01%349.00M

-26.67%396.00M

-36.94%355.00M

-16.83%499.00M

-19.22%521.00M

-22.19%540.00M

-20.03%563.00M

4.90%600.00M

2.71%645.00M

4.52%694.00M

6.02%704.00M

-3.38%572.00M

-0.32%628.00M

3.75%664.00M

0.45%664.00M

-15.06%592.00M

-17.11%630.00M

-25.06%640.00M

-23.14%661.00M

-14.69%697.00M

-0.91%760.00M

11.49%854.00M

--860.00M

--817.00M

--767.00M

--766.00M

Total non-current assets

-9.42%9.37B

-9.93%9.63B

-12.52%9.79B

-6.25%10.57B

41.90%10.34B

46.13%10.70B

57.18%11.19B

56.34%11.27B

0.57%7.29B

1.72%7.32B

-0.48%7.12B

5.19%7.21B

5.26%7.25B

4.02%7.20B

4.62%7.15B

0.01%6.85B

0.92%6.88B

0.63%6.92B

1.08%6.84B

1.29%6.85B

0.04%6.82B

-13.47%6.88B

-13.55%6.76B

-14.83%6.77B

-14.03%6.82B

2.50%7.95B

0.26%7.83B

1.20%7.94B

-0.66%7.93B

16.61%7.75B

16.61%7.80B

17.13%7.85B

30.20%7.99B

7.99%6.65B

8.41%6.69B

8.06%6.70B

4.93%6.13B

5.47%6.16B

9.55%6.17B

8.83%6.20B

2.53%5.84B

1.53%5.84B

-0.74%5.64B

-0.65%5.70B

-0.73%5.70B

-0.88%5.75B

-2.34%5.68B

-2.10%5.74B

-2.66%5.74B

-2.55%5.80B

-1.84%5.81B

-0.17%5.86B

0.03%5.90B

--5.95B

--5.92B

--5.87B

--5.90B

Total assets

-8.24%13.09B

-7.78%12.98B

-10.21%13.52B

-3.39%14.48B

26.60%14.27B

25.26%14.07B

36.00%15.05B

36.27%14.99B

3.96%11.27B

4.51%11.24B

3.25%11.07B

4.34%11.00B

5.08%10.84B

7.36%10.75B

7.41%10.72B

5.67%10.54B

7.91%10.32B

5.63%10.02B

6.20%9.98B

6.48%9.98B

4.47%9.56B

-5.25%9.48B

-5.60%9.40B

-7.98%9.37B

-10.85%9.15B

2.41%10.01B

-0.91%9.96B

1.32%10.18B

0.51%10.27B

13.20%9.77B

16.06%10.05B

15.65%10.05B

28.21%10.21B

11.51%8.63B

9.90%8.66B

8.94%8.69B

6.85%7.97B

5.41%7.74B

4.86%7.88B

3.88%7.98B

-3.13%7.46B

-2.79%7.34B

-2.39%7.51B

-1.50%7.68B

-3.39%7.70B

-1.20%7.55B

-0.41%7.70B

0.14%7.80B

1.91%7.97B

1.04%7.65B

0.46%7.73B

0.91%7.79B

-0.20%7.82B

--7.57B

--7.69B

--7.71B

--7.83B

Liabilities

Current liabilities

-Other payables

4.04%644.00M

-17.27%613.00M

-18.54%615.00M

-6.39%601.00M

3.51%619.00M

20.68%741.00M

25.00%755.00M

12.43%642.00M

-5.68%598.00M

-13.03%614.00M

-5.92%604.00M

-3.55%571.00M

2.59%634.00M

-57.00%706.00M

-60.66%642.00M

-62.60%592.00M

-56.29%618.00M

14.03%1.64B

20.80%1.63B

13.64%1.58B

-0.91%1.41B

7678.95%1.44B

13.72%1.35B

12.52%1.39B

18.92%1.43B

---19.00M

--1.19B

--1.24B

--1.20B

----

-104.17%-1.00M

----

--24.00M

----

--26.00M

----

Accrued expenses

----

4.92%448.00M

----

--427.00M

----

--287.00M

----

--362.00M

----

Short-term debt and lease liabilities

53.75%821.00M

1143.59%485.00M

8.68%476.00M

-22.71%456.00M

23.04%534.00M

-90.97%39.00M

43700.00%438.00M

58900.00%590.00M

43300.00%434.00M

43100.00%432.00M

0.00%1.00M

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

--6.00M

--2.00M

--1.00M

-100.00%0.00

----

--15.00M

20.00%6.00M

0.00%5.00M

-20.00%4.00M

----

0.00%5.00M

66.67%5.00M

25.00%5.00M

-98.31%3.00M

-98.19%3.00M

-98.22%3.00M

-80.95%4.00M

1375.00%177.00M

876.47%166.00M

397.06%169.00M

-19.23%21.00M

-42.86%12.00M

-41.38%17.00M

750.00%34.00M

136.36%26.00M

-12.50%21.00M

107.14%29.00M

-55.56%4.00M

-56.00%11.00M

-25.00%24.00M

-46.15%14.00M

--9.00M

--25.00M

--32.00M

--26.00M

-Short-term debt

-23.25%383.00M

4900.00%50.00M

3900.00%40.00M

170.97%420.00M

49800.00%499.00M

0.00%1.00M

15400.00%155.00M

0.00%1.00M

-83.33%1.00M

-50.00%1.00M

0.00%1.00M

--6.00M

--2.00M

--1.00M

----

-50.00%1.00M

--1.00M

100.00%2.00M

----

-100.00%0.00

-94.44%1.00M

-100.00%0.00

-78.57%3.00M

-80.65%6.00M

-18.18%18.00M

-47.06%9.00M

-44.00%14.00M

3000.00%31.00M

175.00%22.00M

-19.05%17.00M

150.00%25.00M

-80.00%1.00M

-57.89%8.00M

-12.50%21.00M

-54.55%10.00M

--5.00M

--19.00M

--24.00M

--22.00M

-Short-term lease liabilities

8.57%38.00M

-5.26%36.00M

0.00%37.00M

2.86%36.00M

2.94%35.00M

--38.00M

--37.00M

--35.00M

--34.00M

----

--7.00M

--6.00M

--5.00M

--4.00M

----

Other current liabilities

4.04%644.00M

-17.27%613.00M

-18.54%615.00M

-6.39%601.00M

3.51%619.00M

20.68%741.00M

25.00%755.00M

12.43%642.00M

-5.68%598.00M

-13.03%614.00M

-5.92%604.00M

-3.55%571.00M

2.59%634.00M

-57.00%706.00M

-60.66%642.00M

-62.60%592.00M

-56.29%618.00M

14.03%1.64B

20.80%1.63B

13.64%1.58B

-0.91%1.41B

7678.95%1.44B

13.72%1.35B

12.52%1.39B

18.92%1.43B

---19.00M

--1.19B

--1.24B

--1.20B

----

-104.17%-1.00M

----

--24.00M

----

--26.00M

----

Total current liabilities

10.74%3.01B

15.80%2.66B

-0.48%2.67B

-5.44%2.57B

19.93%2.72B

-1.16%2.30B

46.88%2.68B

48.58%2.72B

17.33%2.27B

10.46%2.32B

-9.33%1.83B

-7.19%1.83B

-3.30%1.93B

23.98%2.10B

19.45%2.01B

20.59%1.97B

36.26%2.00B

17.85%1.70B

24.80%1.69B

17.52%1.64B

2.59%1.47B

8.35%1.44B

7.14%1.35B

5.13%1.39B

12.16%1.43B

3.99%1.33B

-9.02%1.26B

-4.06%1.32B

-7.88%1.27B

-0.31%1.28B

16.96%1.39B

23.75%1.38B

41.95%1.38B

33.13%1.28B

18.15%1.19B

-3.46%1.12B

-7.93%975.00M

-10.92%963.00M

1.93%1.00B

23.37%1.16B

16.12%1.06B

9.97%1.08B

2.61%984.00M

3.54%937.00M

-7.51%912.00M

-0.91%983.00M

1.05%959.00M

-3.93%905.00M

5.57%986.00M

8.30%992.00M

6.39%949.00M

1.07%942.00M

-3.01%934.00M

--916.00M

--892.00M

--932.00M

--963.00M

Non-current liabilities

Long-term provisions

-7.75%131.00M

-11.26%134.00M

-19.66%143.00M

-18.18%144.00M

-20.22%142.00M

-16.57%151.00M

-5.82%178.00M

-8.33%176.00M

-8.72%178.00M

-7.65%181.00M

-9.13%189.00M

-11.11%192.00M

-14.47%195.00M

-16.24%196.00M

-24.64%208.00M

-32.92%216.00M

-29.19%228.00M

-29.09%234.00M

-26.01%276.00M

-15.49%322.00M

-16.15%322.00M

-19.51%330.00M

-8.35%373.00M

-13.21%381.00M

-13.71%384.00M

-10.48%410.00M

-6.22%407.00M

-6.20%439.00M

-7.68%445.00M

-4.78%458.00M

-21.80%434.00M

-23.53%468.00M

-17.18%482.00M

-18.20%481.00M

-0.54%555.00M

-0.16%612.00M

-6.28%582.00M

-7.69%588.00M

-9.71%558.00M

-7.26%613.00M

-7.73%621.00M

-8.87%637.00M

20.00%618.00M

20.18%661.00M

19.75%673.00M

20.93%699.00M

-28.17%515.00M

-23.82%550.00M

-23.33%562.00M

-23.34%578.00M

5.60%717.00M

5.87%722.00M

5.62%733.00M

--754.00M

--679.00M

--682.00M

--694.00M

Long-term debt and lease liabilities

-5.79%4.85B

-6.59%4.86B

-8.58%4.78B

-0.88%5.17B

93.60%5.15B

87.30%5.21B

65.71%5.23B

64.50%5.21B

-15.78%2.66B

-11.58%2.78B

1.22%3.16B

1.44%3.17B

2.14%3.16B

2.44%3.14B

2.26%3.12B

-3.46%3.12B

-4.54%3.09B

-4.84%3.07B

-5.60%3.05B

-5.52%3.24B

-3.14%3.24B

3.86%3.23B

-2.74%3.23B

-3.77%3.42B

-13.84%3.34B

-7.64%3.10B

-9.43%3.32B

-2.12%3.56B

3.11%3.88B

39.79%3.36B

44.51%3.67B

35.37%3.64B

66.76%3.76B

14.58%2.40B

17.55%2.54B

27.97%2.69B

26.39%2.26B

23.33%2.10B

9.15%2.16B

-3.05%2.10B

-21.50%1.78B

-14.52%1.70B

-8.84%1.98B

-4.67%2.17B

-3.56%2.27B

-1.63%1.99B

-0.18%2.17B

0.93%2.27B

2.48%2.36B

-2.50%2.02B

-0.73%2.17B

2.04%2.25B

4.50%2.30B

--2.08B

--2.19B

--2.21B

--2.20B

-Long-term debt

-8.08%4.42B

-8.65%4.41B

-8.64%4.41B

-0.39%4.81B

92.62%4.80B

84.78%4.83B

60.86%4.83B

60.69%4.83B

-16.84%2.49B

-12.60%2.62B

0.47%3.00B

0.50%3.00B

1.35%3.00B

1.08%2.99B

1.01%2.99B

-4.93%2.99B

-5.91%2.96B

-5.31%2.96B

-5.37%2.96B

-5.13%3.14B

-2.12%3.15B

5.36%3.13B

-1.70%3.13B

-2.64%3.31B

-13.42%3.21B

-11.75%2.97B

-13.33%3.18B

-6.38%3.40B

-1.36%3.71B

39.79%3.36B

44.51%3.67B

35.37%3.64B

66.76%3.76B

14.58%2.40B

17.55%2.54B

27.97%2.69B

26.39%2.26B

23.33%2.10B

9.15%2.16B

-3.05%2.10B

-21.50%1.78B

-14.52%1.70B

-8.84%1.98B

-4.67%2.17B

-3.56%2.27B

-1.63%1.99B

-0.18%2.17B

0.93%2.27B

2.48%2.36B

-2.50%2.02B

-0.73%2.17B

2.04%2.25B

4.50%2.30B

--2.08B

--2.19B

--2.21B

--2.20B

-Long-term lease liabilities

26.32%432.00M

20.00%450.00M

-7.92%372.00M

-6.99%359.00M

108.54%342.00M

127.27%375.00M

158.97%404.00M

133.94%386.00M

4.46%164.00M

8.55%165.00M

18.18%156.00M

22.22%165.00M

19.85%157.00M

39.45%152.00M

41.94%132.00M

46.74%135.00M

42.39%131.00M

10.10%109.00M

-12.26%93.00M

-17.12%92.00M

-28.68%92.00M

-28.26%99.00M

-25.87%106.00M

-28.39%111.00M

-23.21%129.00M

--138.00M

--143.00M

--155.00M

--168.00M

----

Employee benefits

-7.75%131.00M

-11.26%134.00M

-19.66%143.00M

-18.18%144.00M

-20.22%142.00M

-16.57%151.00M

-5.82%178.00M

-8.33%176.00M

-8.72%178.00M

-7.65%181.00M

-9.13%189.00M

-11.11%192.00M

-14.47%195.00M

-16.24%196.00M

-24.64%208.00M

-32.92%216.00M

-29.19%228.00M

-29.09%234.00M

-26.01%276.00M

-15.49%322.00M

-16.15%322.00M

-19.51%330.00M

-8.35%373.00M

-13.21%381.00M

-13.71%384.00M

-10.48%410.00M

-6.22%407.00M

-6.20%439.00M

-7.68%445.00M

-4.78%458.00M

-21.80%434.00M

-23.53%468.00M

-17.18%482.00M

-18.20%481.00M

-0.54%555.00M

-0.16%612.00M

-6.28%582.00M

-7.69%588.00M

-9.71%558.00M

-7.26%613.00M

-7.73%621.00M

-8.87%637.00M

20.00%618.00M

20.18%661.00M

19.75%673.00M

20.93%699.00M

-28.17%515.00M

-23.82%550.00M

-23.33%562.00M

-23.34%578.00M

5.60%717.00M

5.87%722.00M

5.62%733.00M

--754.00M

--679.00M

--682.00M

--694.00M

Derivatives liabilities

----

-80.00%1.00M

-76.47%4.00M

-100.00%0.00

-50.00%18.00M

-92.06%5.00M

--17.00M

--34.00M

--36.00M

--63.00M

----

--6.00M

----

--0.00

----

Other non-current liabilities

0.46%440.00M

2.01%457.00M

-12.92%465.00M

-12.33%462.00M

-11.87%438.00M

-9.68%448.00M

5.74%534.00M

4.77%527.00M

-1.19%497.00M

36.26%496.00M

33.60%505.00M

41.69%503.00M

29.64%503.00M

-17.08%364.00M

-24.55%378.00M

-25.89%355.00M

-13.20%388.00M

-19.15%439.00M

-13.77%501.00M

-18.12%479.00M

-22.66%447.00M

-10.40%543.00M

-0.17%581.00M

-5.19%585.00M

-6.62%578.00M

-6.63%606.00M

-7.18%582.00M

-12.23%617.00M

-14.03%619.00M

-7.81%649.00M

-16.73%627.00M

-11.90%703.00M

-4.38%720.00M

-6.38%704.00M

1.48%753.00M

1.66%798.00M

-1.95%753.00M

-2.84%752.00M

-1.85%742.00M

-2.12%785.00M

-4.60%768.00M

-6.63%774.00M

16.67%756.00M

17.77%802.00M

15.66%805.00M

6.56%829.00M

-29.33%648.00M

-26.70%681.00M

-26.89%696.00M

-19.21%778.00M

3.50%917.00M

5.69%929.00M

6.73%952.00M

--963.00M

--886.00M

--879.00M

--892.00M

Total non-current liabilities

-3.41%6.40B

-3.47%6.43B

-4.31%6.41B

-0.58%6.71B

77.58%6.62B

79.80%6.66B

63.67%6.70B

64.09%6.74B

-8.38%3.73B

-8.05%3.70B

1.79%4.09B

3.21%4.11B

2.99%4.07B

1.10%4.03B

-0.62%4.02B

-4.83%3.98B

-4.22%3.95B

-2.85%3.98B

-2.62%4.05B

-3.01%4.18B

-1.64%4.13B

2.35%4.10B

-0.41%4.16B

-2.24%4.31B

-10.52%4.20B

-3.91%4.01B

-6.33%4.17B

-1.98%4.41B

0.00%4.69B

32.52%4.17B

32.68%4.45B

26.50%4.50B

53.96%4.69B

8.90%3.15B

14.26%3.36B

22.05%3.56B

18.57%3.04B

16.30%2.89B

6.72%2.94B

-2.61%2.92B

-17.19%2.57B

-12.60%2.48B

-3.03%2.75B

0.47%2.99B

0.65%3.10B

0.60%2.84B

-9.21%2.84B

-7.28%2.98B

-6.32%3.08B

-8.19%2.83B

0.22%3.13B

2.62%3.21B

4.51%3.29B

--3.08B

--3.12B

--3.13B

--3.15B

Total liabilities

0.71%9.41B

1.47%9.09B

-3.22%9.08B

-1.98%9.28B

55.78%9.34B

48.58%8.96B

58.49%9.38B

59.31%9.47B

-0.10%6.00B

-1.70%6.03B

-1.92%5.92B

-0.24%5.94B

0.87%6.00B

7.94%6.13B

5.29%6.04B

2.32%5.96B

6.40%5.95B

2.53%5.68B

4.10%5.73B

2.00%5.82B

-0.57%5.59B

3.84%5.54B

1.34%5.51B

-0.54%5.71B

-5.67%5.63B

-2.06%5.33B

-6.97%5.43B

-2.46%5.74B

-1.80%5.96B

23.01%5.45B

28.58%5.84B

25.84%5.88B

51.04%6.07B

14.95%4.43B

15.25%4.54B

14.81%4.67B

10.84%4.02B

8.05%3.85B

5.46%3.94B

3.59%4.07B

-9.62%3.63B

-6.80%3.56B

-1.61%3.74B

1.18%3.93B

-1.33%4.01B

0.21%3.83B

-6.82%3.80B

-6.52%3.88B

-3.69%4.07B

-4.41%3.82B

1.60%4.08B

2.26%4.16B

2.75%4.22B

--3.99B

--4.01B

--4.06B

--4.11B

Shareholders' equity

Common equity

0.67%4.24B

0.66%4.26B

0.86%4.24B

0.93%4.23B

1.20%4.21B

1.49%4.23B

1.25%4.21B

1.04%4.19B

0.73%4.16B

0.65%4.17B

0.68%4.15B

0.88%4.14B

0.93%4.13B

1.15%4.14B

1.18%4.13B

1.06%4.11B

0.86%4.09B

0.81%4.09B

0.30%4.08B

0.25%4.07B

0.25%4.06B

0.20%4.06B

0.52%4.07B

0.50%4.05B

0.52%4.05B

0.57%4.05B

0.65%4.04B

0.62%4.04B

0.65%4.03B

0.42%4.03B

0.55%4.02B

0.53%4.01B

0.50%4.00B

0.68%4.01B

0.55%4.00B

0.58%3.99B

0.58%3.98B

0.48%3.98B

0.35%3.97B

0.38%3.97B

0.25%3.96B

0.28%3.97B

0.30%3.96B

0.28%3.95B

0.25%3.95B

0.41%3.96B

-0.35%3.95B

-0.35%3.94B

-0.13%3.94B

0.33%3.94B

1.12%3.96B

0.74%3.95B

0.61%3.94B

--3.93B

--3.92B

Retained earnings

-15.36%4.29B

-14.57%4.46B

-12.94%4.82B

1.95%5.38B

0.61%5.07B

8.97%5.22B

17.44%5.54B

19.11%5.27B

22.09%5.04B

26.36%4.79B

26.86%4.72B

34.89%4.43B

38.84%4.13B

40.21%3.79B

47.87%3.72B

43.82%3.28B

47.89%2.97B

47.95%2.71B

54.77%2.52B

57.92%2.28B

46.15%2.01B

-21.13%1.83B

-28.48%1.63B

-32.67%1.45B

-32.32%1.38B

15.20%2.32B

21.69%2.27B

24.12%2.15B

24.65%2.03B

27.81%2.01B

16.47%1.87B

13.08%1.73B

12.10%1.63B

14.38%1.57B

23.40%1.60B

26.57%1.53B

33.36%1.46B

30.52%1.38B

34.47%1.30B

38.22%1.21B

35.87%1.09B

31.06%1.05B

22.12%966.00M

15.30%874.00M

6.22%803.00M

22.90%805.00M

38.05%791.00M

45.21%758.00M

59.83%756.00M

45.23%655.00M

13.02%573.00M

12.74%522.00M

11.56%473.00M

--451.00M

--507.00M

--463.00M

--424.00M

Capital reserves

0.67%4.24B

0.66%4.26B

0.86%4.24B

0.93%4.22B

1.20%4.21B

1.49%4.23B

1.25%4.20B

1.04%4.19B

0.73%4.16B

0.65%4.17B

0.68%4.15B

0.88%4.14B

0.93%4.13B

1.15%4.14B

1.18%4.12B

1.06%4.11B

0.86%4.09B

0.81%4.09B

0.30%4.08B

0.25%4.06B

0.20%4.06B

0.52%4.06B

0.50%4.05B

0.52%4.05B

0.57%4.05B

0.65%4.04B

0.62%4.03B

0.65%4.03B

0.42%4.03B

0.55%4.02B

0.53%4.01B

0.50%4.00B

0.68%4.01B

0.55%4.00B

0.58%3.99B

0.58%3.98B

0.48%3.98B

0.35%3.97B

0.38%3.96B

0.25%3.96B

0.28%3.96B

0.30%3.96B

0.28%3.95B

0.25%3.95B

0.41%3.95B

-0.35%3.95B

-0.35%3.94B

-0.13%3.94B

0.33%3.94B

1.12%3.96B

0.74%3.95B

0.61%3.94B

--3.92B

Less: Treasury stock

16.74%4.42B

20.22%4.43B

17.23%4.21B

17.63%3.99B

10.17%3.78B

11.94%3.69B

17.27%3.59B

16.13%3.39B

21.91%3.43B

22.93%3.29B

26.15%3.06B

31.41%2.92B

31.34%2.82B

39.33%2.68B

34.96%2.43B

35.74%2.22B

41.05%2.14B

37.29%1.92B

49.92%1.80B

36.30%1.64B

25.62%1.52B

23.89%1.40B

5.26%1.20B

5.22%1.21B

2.45%1.13B

2.70%1.14B

12.64%1.14B

14.66%1.15B

21.08%1.10B

20.65%1.11B

11.56%1.01B

17.45%1.00B

13.45%911.00M

22.99%920.00M

34.52%908.00M

34.28%854.00M

31.21%803.00M

30.31%748.00M

26.64%675.00M

23.50%636.00M

18.15%612.00M

9.54%574.00M

1.72%533.00M

-1.15%515.00M

2.78%518.00M

-2.60%524.00M

8.26%524.00M

7.87%521.00M

6.11%504.00M

13.26%538.00M

9.01%484.00M

31.61%483.00M

--475.00M

--444.00M

--367.00M

Gains losses not affecting retained earnings

23.62%-472.00M

36.76%-437.00M

14.31%-455.00M

24.62%-450.00M

-14.66%-618.00M

-37.38%-691.00M

24.47%-531.00M

6.28%-597.00M

17.33%-539.00M

26.14%-503.00M

9.41%-703.00M

-1.43%-637.00M

-12.22%-652.00M

-17.21%-681.00M

-33.10%-776.00M

-5.90%-628.00M

6.29%-581.00M

1.19%-581.00M

8.62%-583.00M

12.15%-593.00M

14.60%-620.00M

3.61%-588.00M

7.94%-638.00M

-6.30%-675.00M

-12.21%-726.00M

7.01%-610.00M

-13.61%-693.00M

-5.83%-635.00M

-22.08%-647.00M

-27.63%-656.00M

-0.83%-610.00M

5.36%-600.00M

21.60%-530.00M

27.61%-514.00M

4.27%-605.00M

0.16%-634.00M

-8.16%-676.00M

-5.97%-710.00M

-2.43%-632.00M

-8.73%-635.00M

-5.75%-625.00M

-21.82%-670.00M

-73.31%-617.00M

-94.02%-584.00M

-90.65%-591.00M

-85.19%-550.00M

6.81%-356.00M

24.56%-301.00M

17.33%-310.00M

18.41%-297.00M

-25.25%-382.00M

-19.46%-399.00M

-27.55%-375.00M

---364.00M

---305.00M

---334.00M

---294.00M

Non-controlling interests

-7.14%39.00M

-6.98%40.00M

-22.00%39.00M

-22.64%41.00M

-2.33%42.00M

-2.27%43.00M

11.11%50.00M

17.78%53.00M

-6.52%43.00M

-4.35%44.00M

-2.17%45.00M

-4.26%45.00M

91.67%46.00M

17.95%46.00M

20.51%47.00M

-38.46%24.00M

-2.50%39.00M

0.00%39.00M

0.00%40.00M

2.56%40.00M

-2.50%39.00M

-2.44%40.00M

-4.88%39.00M

-2.44%40.00M

-6.98%40.00M

-2.38%41.00M

2.50%41.00M

5.13%41.00M

4.88%43.00M

5.00%42.00M

-4.76%40.00M

-4.88%39.00M

0.00%41.00M

0.00%40.00M

7.69%42.00M

2.50%41.00M

5.13%41.00M

5.26%40.00M

2.63%39.00M

5.26%40.00M

5.41%39.00M

2.70%38.00M

5.56%38.00M

0.00%37.00M

2.86%36.00M

-12.20%36.00M

-11.90%37.00M

--37.00M

--35.00M

--41.00M

--42.00M

Total equity

-25.20%3.68B

-23.96%3.89B

-21.77%4.44B

-5.81%5.20B

-6.60%4.92B

-1.73%5.12B

10.16%5.67B

9.21%5.53B

8.99%5.27B

12.75%5.21B

9.90%5.15B

10.29%5.06B

10.81%4.84B

6.60%4.62B

10.28%4.69B

10.37%4.59B

10.03%4.37B

10.00%4.33B

9.17%4.25B

13.46%4.16B

12.51%3.97B

-15.63%3.94B

-13.93%3.89B

-17.59%3.66B

-18.04%3.53B

8.02%4.67B

7.51%4.52B

6.67%4.45B

3.89%4.30B

2.85%4.32B

2.24%4.21B

3.79%4.17B

4.94%4.14B

8.10%4.20B

4.55%4.11B

2.82%4.01B

3.08%3.95B

2.91%3.89B

4.27%3.94B

4.19%3.90B

3.94%3.83B

1.31%3.78B

-3.16%3.77B

-4.17%3.75B

-5.54%3.68B

-2.61%3.73B

6.74%3.90B

7.77%3.91B

8.49%3.90B

7.13%3.83B

-0.79%3.65B

-0.60%3.63B

-3.46%3.59B

--3.58B

--3.68B

--3.65B

--3.72B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing OC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Owens Corning Have?



In its most recent quarterly, Owens Corning had 272.00M in cash and cash equivalents.

What Are Owens Corning's Total Assets?



As of the latest reported quarter, Owens Corning's total assets were 12.98B, consisting of 3.35B in current assets and 9.63B in non-current assets.

How Much Shareholders' Equity Does Owens Corning Have?



Owens Corning reported 3.89B in total shareholders' equity as of the latest reported quarter.