Owens Corning Balance Sheet (2009-2025) | OC

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.56B0.46B0.03B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.05B0.06B0.08B0.05B0.05B0.07B0.08B0.08B0.06B0.10B0.05B0.07B0.11B0.11B0.10B0.20B0.17B0.25B0.14B0.15B0.14B0.08B0.08B0.09B0.04B0.17B0.23B0.58B0.65B0.72B0.60B0.89B0.92B0.96B0.75B0.81B0.75B1.10B0.76B0.97B1.32B1.61B0.32B0.25B0.50B0.32B0.40B0.23B0.29B
Cash & Current Investments 0.56B0.46B0.03B0.04B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.05B0.06B0.08B0.05B0.05B0.07B0.08B0.08B0.06B0.10B0.05B0.07B0.11B0.11B0.10B0.20B0.17B0.25B0.14B0.15B0.14B0.08B0.08B0.09B0.04B0.17B0.23B0.58B0.65B0.72B0.60B0.89B0.92B0.96B0.75B0.81B0.75B1.10B0.76B0.97B1.32B1.61B0.32B0.25B0.50B0.32B0.40B0.23B0.29B
Receivables - Net 0.55B0.74B0.62B0.55B0.75B0.82B0.78B0.61B0.89B0.80B0.77B0.60B0.88B0.79B0.76B0.68B0.94B0.85B0.90B0.67B0.84B0.85B0.86B0.71B0.79B0.88B0.80B0.68B0.92B0.92B0.92B0.81B1.06B0.95B0.95B0.79B1.04B0.99B0.98B0.77B0.93B0.99B1.02B0.92B1.17B1.23B1.14B0.94B1.40B1.36B1.30B0.96B1.39B1.41B1.30B0.99B1.41B1.68B1.58B1.14B1.56B1.64B1.44B
Receivables - Other -3.01B-3.06B-2.96B-2.90B2.27B-2.58B-2.58B2.53B2.48B2.61B-2.73B2.62B-2.69B2.61B-3.13B3.40B-3.09B
Receivables 0.55B0.74B0.62B-2.46B0.75B-2.24B-2.18B-2.29B3.16B-1.77B-1.81B3.13B3.37B3.40B-1.97B0.68B3.56B-1.84B0.90B0.67B0.84B0.85B0.86B0.71B0.79B0.88B0.80B3.29B0.92B0.92B-2.21B4.21B-2.03B0.95B0.95B0.79B1.04B0.99B0.98B0.77B0.93B0.99B1.02B0.92B1.17B1.23B1.14B0.94B1.40B1.36B1.30B0.96B1.39B1.41B1.30B0.99B1.41B1.68B1.58B1.14B1.56B1.64B1.44B
Raw Materials 0.17B0.20B0.21B0.20B0.23B0.23B0.21B0.23B0.25B0.25B0.25B0.23B0.25B0.24B
Finished Goods 0.45B0.49B0.54B0.60B0.57B0.58B0.58B0.55B0.53B0.57B0.58B0.58B0.66B0.64B
Inventory 0.62B0.67B0.69B0.75B0.80B0.80B0.81B0.79B0.79B0.78B0.82B0.83B0.81B0.91B0.89B0.82B0.82B0.82B0.79B0.70B0.64B0.71B0.75B0.73B0.71B0.73B0.79B0.79B0.84B0.94B0.98B1.03B1.07B1.11B1.06B1.03B1.03B1.06B0.95B0.89B0.85B0.85B0.89B0.95B1.08B1.15B1.25B1.32B1.33B1.34B1.29B1.23B1.20B1.21B1.58B1.60B1.33B1.41B1.46B1.42B
Current Deferred Tax Assets 0.09B0.07B0.07B0.08B
Prepaid Assets 0.17B0.20B0.20B0.21B0.18B0.19B0.17B0.15B0.18B0.20B0.24B0.27B0.27B0.30B0.23B0.22B0.23B0.23B0.25B0.24B0.05B0.05B0.06B0.05B0.07B0.08B0.07B0.07B0.08B0.08B0.11B0.11B0.08B0.10B0.10B0.09B0.09B0.10B0.09B0.08B0.12B0.11B0.12B0.13B0.12B0.14B0.19B0.19B0.12B0.11B0.12B0.09B0.12B0.11B0.21B0.19B0.16B0.14B0.16B0.15B
Current Assets 1.41B1.69B1.77B1.79B1.64B1.94B1.85B1.77B1.62B1.92B1.93B1.91B1.85B2.22B2.06B2.02B1.81B2.00B1.98B1.88B1.51B1.61B1.77B1.70B1.59B1.83B1.99B1.96B1.99B2.23B2.20B2.24B2.02B2.33B2.24B2.13B2.06B2.33B2.60B2.63B2.61B2.74B3.12B3.14B3.10B3.43B3.69B3.57B3.56B3.59B3.79B3.95B3.92B3.98B3.72B3.86B3.38B3.92B3.92B3.73B
Non-Current Assets
Property, Plant & Equipment (Net) 2.75B2.81B2.87B2.84B2.90B2.92B2.90B2.91B2.90B2.87B2.88B2.90B2.93B2.90B2.91B2.89B2.90B2.85B2.89B2.88B2.96B2.99B3.06B3.09B3.11B3.12B3.34B3.31B3.42B3.75B3.72B3.74B3.81B3.78B3.80B3.76B3.85B3.75B3.72B3.72B3.81B3.76B3.79B3.77B3.87B3.83B3.68B3.66B3.73B3.75B3.72B3.69B3.84B3.80B4.64B4.59B3.82B3.86B3.95B3.99B
Long-Term Investments -8.76B-9.00B-9.39B-9.49B-9.81B-9.70B-9.91B-9.92B-9.93B-10.04B-10.07B-10.35B-10.46B-10.57B
Goodwill 1.09B1.09B1.09B1.15B1.14B1.14B1.14B1.14B1.14B1.14B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.17B1.34B1.34B1.34B1.34B1.48B1.51B1.51B1.96B1.97B1.96B1.95B1.94B1.94B1.91B1.93B0.96B0.97B0.98B1.98B0.98B0.98B0.99B1.95B0.98B1.08B1.37B1.38B1.39B1.39B1.38B1.39B1.39B2.68B2.87B2.75B2.76B2.81B2.03B
Intangibles 1.09B1.09B1.08B1.08B1.07B1.07B1.05B1.05B1.04B1.04B1.05B1.05B1.04B1.04B1.03B1.02B1.02B1.01B1.01B1.00B1.00B1.00B1.15B1.15B1.14B1.13B1.36B1.37B1.36B1.87B1.81B1.80B1.78B1.76B1.75B1.72B1.72B1.66B1.65B1.66B1.67B1.65B1.63B1.63B1.62B1.61B1.61B1.68B1.60B1.61B1.56B1.53B1.53B1.51B3.01B2.77B2.68B2.66B2.66B2.61B
Goodwill & Intangibles 2.18B2.18B2.17B2.22B2.22B2.21B2.20B2.19B2.19B2.18B2.22B2.21B2.21B2.21B2.19B2.19B2.19B2.18B2.18B2.17B2.17B2.16B2.50B2.48B2.47B2.47B2.85B2.88B2.87B3.83B3.78B3.76B3.73B3.69B3.69B3.62B3.65B2.61B2.62B2.63B3.64B2.63B2.62B2.62B3.57B2.59B2.69B3.04B2.98B3.00B2.95B2.90B2.92B2.90B5.69B5.64B5.42B5.42B5.48B4.64B
Long-Term Deferred Tax 1.31B0.52B0.50B0.52B1.31B0.53B0.53B0.56B1.35B0.60B0.56B0.48B1.26B0.42B0.41B0.37B1.25B0.43B0.40B0.35B1.17B0.47B0.41B0.37B1.05B0.35B0.32B0.30B0.66B0.15B0.12B0.07B0.56B0.04B0.04B0.04B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.04B0.03B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.26B0.26B0.27B0.29B0.23B0.24B0.24B0.25B0.26B0.25B0.20B0.21B0.23B0.22B0.23B0.22B0.21B0.23B0.23B0.23B0.20B0.22B0.24B0.23B0.19B0.20B0.20B0.20B0.21B0.24B0.23B0.23B0.17B0.18B0.19B0.20B0.19B0.24B0.23B0.22B0.23B0.26B0.27B0.26B0.25B0.26B0.27B0.25B0.26B0.28B0.29B0.29B0.31B0.35B0.45B0.46B0.58B0.43B0.46B0.48B
Non-Current Assets 5.75B5.79B5.81B5.87B5.89B5.90B5.87B5.92B5.95B5.90B5.86B5.81B5.80B5.74B5.74B5.68B-3.73B5.70B5.70B5.64B-3.43B-3.50B6.20B6.17B6.16B6.13B6.70B6.69B6.65B7.99B7.85B7.80B7.75B7.93B7.94B7.83B7.95B6.82B6.77B6.76B6.88B6.82B6.85B6.84B6.92B6.88B6.85B7.15B7.20B7.25B7.21B7.12B7.32B9.09B11.27B11.19B10.70B10.34B10.57B9.79B
Assets 7.17B7.37B7.16B7.48B7.57B7.67B7.53B7.83B7.71B7.69B7.57B7.82B7.79B7.73B7.65B7.97B7.80B7.70B-1.92B7.70B7.68B7.51B-1.92B-1.89B7.98B7.88B7.74B7.97B8.69B8.66B8.63B10.21B10.05B10.05B9.77B10.27B10.18B9.96B10.01B9.15B9.37B9.40B9.48B9.56B9.98B9.98B10.02B10.32B10.54B10.72B10.75B10.84B11.00B11.07B11.24B13.07B14.99B15.05B14.07B14.27B14.48B13.52B
Liabilities
Current Liabilities
Accounts Payables 0.94B0.98B0.95B0.96B0.88B0.94B0.90B0.87B0.91B0.92B0.92B0.94B0.99B0.96B0.88B0.93B0.95B0.90B0.93B0.96B0.89B0.89B0.98B1.00B0.96B0.97B1.11B1.18B1.28B1.38B1.38B1.38B0.88B1.09B1.33B1.33B1.32B1.34B1.24B1.20B1.16B1.22B1.18B1.40B1.40B1.30B1.29B1.25B1.32B
Notes Payables 0.00B0.01B0.22B0.22B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.00B0.03B0.02B0.02B0.03B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.00B0.00B0.50B0.42B0.04B
Payables 0.94B0.99B1.18B1.18B0.90B0.96B0.92B0.89B0.91B0.93B0.94B0.95B0.99B0.98B0.90B0.95B0.98B0.91B0.93B0.98B0.90B0.90B0.98B1.00B0.96B0.97B1.11B1.18B1.28B1.38B1.38B1.38B0.88B1.09B1.33B1.33B1.32B1.34B1.24B1.20B1.16B1.22B1.18B1.56B1.40B1.30B1.79B1.67B1.36B
Accumulated Expenses 0.01B0.02B0.02B
Other Accumulated Expenses 0.08B0.07B0.06B0.08B0.51B1.42B1.58B1.63B0.55B0.62B0.59B0.64B0.68B0.64B0.57B0.60B0.61B0.60B0.64B0.76B0.65B0.62B0.60B0.61B
Short term Debt 0.01B0.01B0.22B0.22B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.00B0.03B0.02B0.02B0.03B0.01B0.01B0.02B0.16B0.16B0.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.43B0.43B0.43B0.44B0.03B0.50B0.42B0.44B
Current Leases 0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.09B0.09B0.08B0.08B0.08B0.08B
Current Taxes -3.01B-3.06B-2.96B-2.90B-2.27B-2.58B-2.58B-2.53B-2.48B-2.61B-2.73B-2.66B-2.62B-2.69B
Total Current Liabilities 0.95B1.00B1.18B1.18B0.91B0.96B0.93B0.89B0.92B0.93B0.94B0.95B0.99B0.99B0.91B0.96B0.98B0.91B0.94B0.98B1.06B1.06B1.16B1.00B0.96B0.97B1.12B1.19B1.28B1.38B1.38B1.39B1.28B1.27B1.32B1.26B1.33B1.43B1.39B1.35B1.44B1.47B1.64B1.69B1.70B2.00B1.97B2.01B2.10B1.93B1.83B1.83B2.32B2.27B2.72B2.68B2.30B2.72B2.57B2.67B
Non-Current Liabilities
Non-Current Debt 1.63B1.92B1.73B1.83B1.93B2.20B2.21B2.19B2.08B2.30B2.25B2.17B2.02B2.36B2.27B2.17B1.98B2.27B2.17B1.98B1.70B1.78B2.10B2.16B2.10B2.26B2.69B2.54B2.40B3.76B3.64B3.67B3.36B3.71B3.40B3.18B2.99B3.21B3.31B3.13B3.13B3.15B3.14B2.96B2.96B2.96B2.99B2.99B2.99B3.00B3.00B3.00B2.62B2.65B5.02B5.03B5.07B5.04B5.08B4.68B
Pension 0.38B0.31B0.33B0.31B0.43B0.43B0.42B0.42B0.48B0.46B0.46B0.45B0.34B0.32B0.32B0.28B0.45B0.42B0.41B0.38B0.40B0.38B0.38B0.32B0.37B0.36B0.37B0.32B0.26B0.26B0.25B0.22B0.27B0.26B0.25B0.22B0.23B0.21B0.21B0.20B0.17B0.17B0.17B0.17B0.16B0.16B0.15B0.15B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B
Minority Interest 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.04B0.04B0.04B0.04B
Liabilities from Discontinued Operations 0.01B0.01B0.00B0.23B0.19B0.18B0.18B
Non-Current Deferred Tax Liability 0.77B0.07B0.07B0.06B0.76B0.05B0.05B0.04B0.70B0.04B0.04B0.04B0.71B0.03B0.03B0.02B0.69B0.02B0.03B0.02B0.68B0.01B0.03B0.04B0.71B0.04B0.07B0.07B0.55B0.14B0.13B0.12B0.65B0.17B0.20B0.25B0.27B0.27B0.30B0.34B0.33B0.34B0.37B0.40B0.38B0.38B0.38B0.40B0.39B0.41B0.44B0.43B0.43B0.42B0.81B0.73B0.72B0.69B0.69B0.79B
Operating Leases 0.23B0.22B0.21B0.14B0.13B0.11B0.11B0.10B0.09B0.09B0.09B0.11B0.13B0.14B0.13B0.15B0.16B0.17B0.16B0.17B0.16B0.39B0.40B0.35B0.34B0.36B0.37B
Other Non-Current Liabilities 0.14B0.13B0.15B0.20B0.20B0.20B0.20B0.21B0.21B0.22B0.21B0.20B0.20B0.13B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.15B0.17B0.18B0.16B0.17B0.19B0.20B0.22B0.30B0.27B0.23B0.21B0.20B0.21B0.20B0.20B0.20B0.20B0.21B0.21B0.23B0.26B0.32B0.30B0.26B0.27B0.29B0.00B0.31B0.31B0.32B0.32B0.32B0.35B0.36B0.29B0.30B0.32B0.32B
Total Non-Current Liabilities 3.33B3.59B3.60B3.68B3.59B3.91B3.87B3.81B3.78B4.00B3.95B3.88B3.62B3.93B3.75B3.67B-5.78B3.88B3.79B3.60B-5.84B-5.87B3.90B3.76B3.69B3.85B4.49B4.34B4.21B5.77B5.61B5.61B5.24B5.77B5.53B5.24B5.13B5.43B5.50B5.30B5.33B5.37B5.57B5.41B5.38B5.69B5.69B5.74B6.13B5.70B5.63B5.60B5.71B5.68B9.12B9.03B8.67B9.05B8.96B8.76B
Total Liabilities 4.31B3.47B3.73B3.75B3.88B3.79B4.11B4.06B4.01B3.99B4.22B4.16B4.08B3.82B4.07B3.88B3.80B-5.65B4.01B3.93B3.74B-5.70B-5.72B4.07B3.94B3.85B4.02B4.67B4.54B4.43B6.07B5.88B5.84B5.45B5.96B5.74B5.43B5.33B5.62B5.71B5.51B5.54B5.59B5.82B5.73B5.68B5.95B5.96B6.04B6.13B6.00B5.94B5.92B6.03B6.00B9.47B9.38B8.96B9.34B9.28B9.08B
Shareholder's Equity
Total Debt 1.63B1.92B1.95B2.05B1.96B2.22B2.23B2.21B2.08B2.31B2.27B2.18B2.03B2.38B2.29B2.19B2.01B2.29B2.17B2.00B1.86B1.95B2.28B2.16B2.10B2.26B2.69B2.54B2.41B3.77B3.64B3.67B3.36B3.71B3.40B3.18B2.99B3.21B3.31B3.13B3.13B3.15B3.14B2.96B2.96B2.96B2.99B2.99B3.02B3.00B3.00B3.00B3.05B3.08B5.46B5.46B5.10B5.54B5.50B5.11B
Common Equity 2.85B3.69B3.76B3.82B3.78B3.74B3.72B3.65B3.68B3.58B3.59B3.63B3.65B3.83B3.90B3.91B3.90B3.73B3.68B3.75B3.77B3.78B3.83B3.90B3.94B3.89B3.95B4.01B4.11B4.20B4.14B4.17B4.21B4.32B4.30B4.45B4.52B4.67B3.53B3.66B3.89B3.94B3.97B4.16B4.25B4.33B4.37B4.56B4.66B4.60B4.81B5.03B5.12B5.18B5.25B5.53B5.67B5.12B4.92B5.20B4.44B
Shareholder's Equity 2.85B3.69B3.76B3.82B3.78B3.74B3.72B3.65B3.68B3.58B3.59B3.63B3.65B3.83B3.90B3.91B3.90B3.73B3.68B3.75B3.77B3.78B3.83B3.90B3.94B3.89B3.95B4.01B4.11B4.20B4.14B4.17B4.21B4.32B4.30B4.45B4.52B4.67B3.53B3.66B3.89B3.94B3.97B4.16B4.25B4.33B4.37B4.56B4.66B4.60B4.81B5.03B5.12B5.18B5.25B5.53B5.67B5.12B4.92B5.20B4.44B
Liabilities and Shareholders Equity 7.17B7.37B7.16B7.48B7.57B7.67B7.53B7.83B7.71B7.69B7.57B7.82B7.79B7.73B7.65B7.97B7.80B7.70B-1.92B7.70B7.68B7.51B-1.92B-1.89B7.98B7.88B7.74B7.97B8.69B8.66B8.63B10.21B10.05B10.05B9.77B10.27B10.18B9.96B10.01B9.15B9.37B9.40B9.48B9.56B9.98B9.98B10.02B10.32B10.54B10.72B10.75B10.84B11.00B11.07B11.24B13.07B14.99B15.05B14.07B14.27B14.48B13.52B
Treasury Shares 0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.00B0.02B0.02B0.02B0.00B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.03B0.00B0.03B0.03B0.03B-0.00B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Retained Earnings -0.19B0.22B0.30B0.42B0.47B0.42B0.46B0.51B-0.36B0.47B0.52B-0.38B-0.30B-0.30B-0.30B0.79B-0.41B-0.59B-0.58B-0.62B-0.42B-0.41B1.21B1.30B1.38B1.46B1.53B1.60B1.57B1.63B1.73B1.87B2.01B2.03B2.15B2.27B2.32B1.38B1.45B1.62B1.83B2.01B2.28B2.52B2.71B2.97B3.28B3.72B3.79B4.13B4.43B4.72B4.79B5.04B5.27B5.54B5.22B5.07B5.38B4.82B