Owens Corning Balance Sheet (2009-2026) | OC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89B	0.92B	0.96B	0.75B	0.81B	0.75B	1.10B	0.76B	0.97B	1.32B	1.56B	0.32B	0.25B	0.50B	0.32B	0.40B	0.23B	0.29B	0.34B	0.27B
Cash & Current Investments (Quarter)	0.89B	0.92B	0.96B	0.75B	0.81B	0.75B	1.10B	0.76B	0.97B	1.32B	1.56B	0.32B	0.25B	0.50B	0.32B	0.40B	0.23B	0.29B	0.34B	0.27B
Receivables - Net (Quarter)	1.23B	1.14B	0.94B	1.40B	1.36B	1.30B	0.96B	1.39B	1.41B	1.30B	0.99B	1.41B	1.68B	1.58B	1.14B	1.56B	1.64B	1.44B	0.94B	1.35B
Receivables - Other (Quarter)
Receivables (Quarter)	1.23B	1.14B	0.94B	1.40B	1.36B	1.30B	0.96B	1.39B	1.41B	1.30B	0.99B	1.41B	1.68B	1.58B	1.14B	1.56B	1.64B	1.44B	0.94B	1.35B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.89B	0.95B	1.08B	1.15B	1.25B	1.32B	1.33B	1.34B	1.29B	1.23B	1.20B	1.21B	1.58B	1.60B	1.33B	1.41B	1.46B	1.42B	1.47B	1.49B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.12B	0.13B	0.12B	0.14B	0.19B	0.19B	0.12B	0.11B	0.12B	0.09B	0.12B	0.11B	0.21B	0.19B	0.16B	0.14B	0.16B	0.15B	0.17B	0.17B
Current Assets (Quarter)	3.12B	3.14B	3.10B	3.43B	3.69B	3.57B	3.56B	3.59B	3.79B	3.95B	3.92B	3.98B	3.72B	3.86B	3.38B	3.92B	3.92B	3.73B	3.35B	3.72B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.79B	3.77B	3.87B	3.83B	3.68B	3.66B	3.73B	3.75B	3.72B	3.69B	3.84B	3.80B	4.64B	4.59B	3.82B	3.86B	3.95B	3.99B	4.17B	4.12B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.98B	0.99B	1.95B	0.98B	1.08B	1.37B	1.38B	1.39B	1.39B	1.38B	1.39B	1.39B	2.68B	2.87B	2.75B	2.76B	2.81B	2.03B	1.68B	1.66B
Intangibles (Quarter)	1.63B	1.63B	1.62B	1.61B	1.61B	1.68B	1.60B	1.61B	1.56B	1.53B	1.53B	1.51B	3.01B	2.77B	2.68B	2.66B	2.66B	2.61B	2.54B	2.50B
Goodwill & Intangibles (Quarter)	2.62B	2.62B	3.57B	2.59B	2.69B	3.04B	2.98B	3.00B	2.95B	2.90B	2.92B	2.90B	5.69B	5.64B	5.42B	5.42B	5.48B	4.64B	4.21B	4.16B
Long-Term Deferred Tax (Quarter)	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.04B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.27B	0.26B		0.26B	0.27B	0.25B	0.04B	0.28B	0.29B	0.29B	0.31B	0.35B	0.45B	0.46B	0.58B	0.43B	0.25B	0.48B	0.25B	0.47B
Non-Current Assets (Quarter)	6.85B	6.84B	6.92B	6.88B	6.85B	7.15B	7.20B	7.25B	7.21B	7.12B	7.32B	0.25B	11.27B	11.19B	10.70B	10.34B	10.57B	9.79B	9.63B	9.37B
Assets (Quarter)	9.98B	9.98B	10.02B	10.32B	10.54B	10.72B	10.75B	10.84B	11.00B	11.07B	11.24B	4.23B	14.99B	15.05B	14.07B	14.27B	14.48B	13.52B	12.98B	13.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			1.09B	1.33B	1.33B	1.32B	1.34B	1.24B	1.20B	1.16B	1.22B	1.18B	1.40B	1.40B	1.30B	1.29B	1.25B	1.32B	1.26B	1.27B
Notes Payables (Quarter)											0.00B		0.15B	0.00B	0.00B	0.50B	0.42B	0.04B	0.05B	0.38B
Payables (Quarter)			1.09B	1.33B	1.33B	1.32B	1.34B	1.24B	1.20B	1.16B	1.22B	1.18B	1.56B	1.40B	1.30B	1.79B	1.67B	1.36B	1.31B	1.66B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	1.58B	1.63B	0.55B	0.62B	0.59B	0.64B	0.68B	0.64B	0.57B	0.60B	0.61B	0.60B	0.64B	0.76B	0.65B	0.62B	0.60B	0.61B	0.61B	0.64B
Short term Debt (Quarter)							0.03B				0.43B	0.43B	0.43B	0.00B	0.00B	0.50B	0.42B	0.04B	0.05B	0.38B
Current Leases (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	1.64B	1.69B	1.70B	2.00B	1.97B	2.01B	2.10B	1.93B	1.83B	1.83B	2.32B	2.27B	2.72B	2.68B	2.30B	2.72B	2.57B	2.67B	2.66B	3.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.14B	2.96B	2.96B	2.96B	2.99B	2.99B	2.99B	3.00B	3.00B	3.00B	2.62B	2.65B	5.02B	5.03B	5.07B	5.04B	5.08B	4.68B	4.69B	4.69B
Pension (Quarter)	0.15B	0.11B	0.08B	0.16B	0.15B	0.15B	0.08B	0.08B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.04B	0.10B	0.10B	0.10B	0.09B
Minority Interest (Quarter)	0.04B	0.04B		0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)															0.23B	0.11B	0.18B	0.11B	0.22B	0.19B
Non-Current Deferred Tax Liability (Quarter)	0.37B	0.40B	0.38B	0.38B	0.38B	0.40B	0.39B	0.41B	0.44B	0.43B	0.43B	0.42B	0.81B	0.73B	0.72B	0.69B	0.69B	0.79B	0.74B	0.74B
Operating Leases (Quarter)	0.09B	0.09B	0.11B	0.13B	0.14B	0.13B	0.15B	0.16B	0.17B	0.16B	0.17B	0.16B	0.39B	0.40B	0.35B	0.34B	0.36B	0.37B	0.45B	0.43B
Other Non-Current Liabilities (Quarter)	0.26B	0.32B	0.30B	0.26B	0.27B	0.29B	0.00B	0.31B	0.31B	0.32B	0.01B	0.32B	0.35B	0.36B	0.29B	0.30B	0.32B	0.32B	0.32B	0.31B
Total Non-Current Liabilities (Quarter)	5.57B	5.41B	5.38B	5.69B	5.69B	5.74B	6.13B	5.70B	5.63B	5.60B	6.02B	5.68B	9.12B	9.03B	8.67B	9.05B	8.96B	8.76B	8.76B	9.10B
Total Liabilities (Quarter)	5.82B	5.73B	5.68B	5.95B	5.96B	6.04B	6.13B	6.00B	5.94B	5.92B	6.03B	6.00B	9.47B	9.38B	8.96B	9.34B	9.28B	9.08B	9.09B	9.41B
Shareholder's Equity
Total Debt (Quarter)	3.14B	2.96B	2.96B	2.96B	2.99B	2.99B	3.02B	3.00B	3.00B	3.00B	3.05B	3.08B	5.46B	5.03B	5.07B	5.54B	5.50B	4.72B	4.74B	5.07B
Common Equity (Quarter)	4.16B	4.25B	4.36B	4.37B	4.56B	4.66B	4.60B	4.81B	5.03B	5.12B	5.18B	5.25B	5.53B	5.67B	5.12B	4.92B	5.20B	4.40B	3.89B	3.64B
Shareholder's Equity (Quarter)	4.16B	4.25B	4.36B	4.37B	4.56B	4.66B	4.60B	4.81B	5.03B	5.12B	5.18B	5.25B	5.53B	5.67B	5.12B	4.92B	5.20B	4.44B	3.89B	3.64B
Liabilities and Shareholders Equity (Quarter)	9.98B	9.98B	10.02B	10.32B	10.54B	10.72B	10.75B	10.84B	11.00B	11.07B	11.24B	4.23B	14.99B	15.05B	14.07B	14.27B	14.48B	13.52B	12.98B	13.09B
Treasury Shares (Quarter)	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.00B	-0.00B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B
Retained Earnings (Quarter)	-0.37B	-0.58B	-0.32B	0.04B	-0.36B	-0.78B		-0.35B	-0.30B	-0.70B	-0.50B	-0.20B	-0.20B	5.54B	-0.69B	-0.62B	5.38B	-0.46B	-0.44B	4.29B

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Owens Corning Balance Sheet (2009-2026) | OC

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Owens Corning Balance Sheet (2009-2026) | OC

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