OC - Company ID 0001370946
The table below shows Owens Corning's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.00M | $361.00M | $1.61B | $1.10B | $959.00M | $717.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.47B | $1.59B | $1.20B | $1.33B | $1.08B | $855.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.35B |
| $3.38B |
| $3.92B |
| $3.56B |
| $3.10B |
| $2.61B |
| Property, plant & equipment | $4.17B | $4.16B | $3.84B | $3.73B | $3.87B | $3.81B |
| Goodwill | $1.68B | $2.84B | $1.39B | $1.38B | $990.00M | - |
| Total assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B |
| Accounts payable | $1.26B | $1.43B | $1.22B | $1.34B | $1.09B | $875.00M |
| Total current liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B |
| Long-term debt | $4.69B | $5.12B | $2.62B | $2.99B | $2.96B | $3.13B |
| Total liabilities | $9.09B | $8.96B | $6.03B | $6.13B | - | - |
| Retained earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B |
| Total equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B |