Owens Corning Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.27B
Cash & Current Investments (Quarter)	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	0.27B
Receivables - Net (Quarter)	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	1.51B
Receivables - Other (Quarter)
Receivables (Quarter)	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	1.51B
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	1.46B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.21B
Current Assets (Quarter)	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	3.44B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.15B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	1.66B
Intangibles (Quarter)	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	2.46B
Goodwill & Intangibles (Quarter)	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	4.12B
Long-Term Deferred Tax (Quarter)	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	0.01B
Other Non-Current Assets (Quarter)	0.26B		0.26B	0.27B	0.25B	0.04B	0.28B	0.29B	0.29B	0.31B	0.35B	0.45B	0.46B	0.46B	0.22B	0.25B	0.48B	0.25B	0.47B	0.50B
Non-Current Assets (Quarter)	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	9.29B
Assets (Quarter)	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	12.73B
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	1.35B
Notes Payables (Quarter)										0.00B		0.15B	0.00B	0.00B	0.50B	0.42B	0.04B	0.05B	0.38B	0.07B
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	1.42B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.53B
Short term Debt (Quarter)						0.03B				0.43B	0.43B	0.43B	0.00B	0.03B	0.50B	0.42B	0.44B	0.05B	0.38B	0.94B
Current Leases (Quarter)	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	0.09B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	2.97B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.98B	2.96B	2.96B	2.99B	3.01B	2.99B	3.03B	3.00B	3.03B	2.62B	2.65B	5.02B	5.46B	5.10B	5.04B	5.08B	5.11B	4.69B	5.12B	5.12B
Pension (Quarter)	0.11B	0.08B	0.07B	0.06B	0.15B	0.08B	0.08B	0.08B	0.12B	0.11B	0.07B	0.07B	0.11B	0.10B	0.04B	0.10B	0.10B	0.04B	0.04B	0.09B
Minority Interest (Quarter)	0.04B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)														0.23B	0.11B	0.11B	0.11B	0.10B	0.10B
Non-Current Deferred Tax Liability (Quarter)	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	0.86B
Operating Leases (Quarter)	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	0.45B
Other Non-Current Liabilities (Quarter)	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	0.32B
Total Non-Current Liabilities (Quarter)	9.66B	5.38B	10.06B	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	8.60B
Total Liabilities (Quarter)	9.98B	5.68B	10.32B	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	8.92B
Shareholder's Equity
Total Debt (Quarter)	2.98B	2.96B	2.96B	2.99B	3.01B	3.02B	3.03B	3.00B	3.03B	3.05B	3.08B	5.46B	5.47B	5.13B	5.54B	5.50B	5.55B	4.74B	5.51B	6.06B
Common Equity (Quarter)	4.25B	4.36B	4.37B	4.56B	4.66B	4.60B	4.81B	5.03B	5.12B	5.18B	5.25B	5.53B	5.62B	5.12B	4.92B	5.20B	4.40B	3.89B	3.68B	3.81B
Liabilities and Shareholders Equity (Quarter)	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	12.73B
Treasury Shares (Quarter)	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	-0.58B	0.02B	-0.32B	-0.36B	-0.78B	-0.38B	-0.35B	0.01B	-0.70B	4.79B	-0.36B	-0.20B	5.54B	5.22B	4.21B	5.38B	4.82B	4.26B	4.24B	4.46B

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Owens Corning OC Balance Sheet (2009-2026)

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Owens Corning OC Balance Sheet (2009-2026)

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