Owens Corning Inc (OC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,000 | 321,000 | 1,615,000 | 1,099,000 | 959,000 |
| Receivables | 937,000 | 1,140,000 | 987,000 | 961,000 | 939,000 |
| Inventories | 1,472,000 | 1,327,000 | 1,198,000 | 1,334,000 | 1,078,000 |
| Other current assets | 591,000 | 590,000 | 117,000 | 162,000 | 121,000 |
| TOTAL | $3,345,000 | $3,378,000 | $3,917,000 | $3,556,000 | $3,097,000 |
| Non-Current Assets | |||||
| PPE Net | 4,170,000 | 3,818,000 | 3,841,000 | 3,729,000 | 3,873,000 |
| Intangibles | 4,214,000 | 5,425,000 | 2,920,000 | 2,985,000 | 2,607,000 |
| Other Non-Current Assets | 1,251,000 | 1,454,000 | 559,000 | 482,000 | 438,000 |
| TOTAL | $9,635,000 | $10,697,000 | $7,320,000 | $7,196,000 | $6,918,000 |
| Total Assets | $12,980,000 | $14,075,000 | $11,237,000 | $10,752,000 | $10,015,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,000 | 32,000 | 431,000 | 28,000 | N/A |
| Accounts payable and accrued liabilities | 1,257,000 | 1,301,000 | 1,216,000 | 1,345,000 | 1,095,000 |
| Other current liabilities | 613,000 | 654,000 | 615,000 | 679,000 | 553,000 |
| TOTAL | $2,660,000 | $2,297,000 | $2,324,000 | $2,104,000 | $1,697,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,687,000 | 5,067,000 | 2,615,000 | 2,992,000 | 2,960,000 |
| Other Non-Current Liabilities | 1,003,000 | 872,000 | 686,000 | 672,000 | 647,000 |
| TOTAL | $6,427,000 | $6,658,000 | $3,728,000 | $4,052,000 | $3,983,000 |
| Total Liabilities | $9,087,000 | $8,955,000 | $6,052,000 | $6,156,000 | $5,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,383 | 85,541 | 87,006 | 90,771 | 99,101 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,463,000 | 5,224,000 | 4,794,000 | 3,794,000 | 2,706,000 |
| Other shareholders' equity | -397,000 | -648,000 | -484,000 | -660,000 | -542,000 |
| TOTAL | $3,893,000 | $5,120,000 | $5,185,000 | $4,596,000 | $4,335,000 |
| Total Liabilities And Equity | $12,980,000 | $14,075,000 | $11,237,000 | $10,752,000 | $10,015,000 |