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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 230,000 | 400,000 | 321,000 | 499,000 |
| Receivables | 1,440,000 | 1,644,000 | 1,557,000 | 1,140,000 | 1,577,000 |
| Inventories | 1,423,000 | 1,459,000 | 1,407,000 | 1,327,000 | 1,596,000 |
| Other current assets | 578,000 | 583,000 | 560,000 | 590,000 | 191,000 |
| TOTAL | $3,727,000 | $3,916,000 | $3,924,000 | $3,378,000 | $3,863,000 |
| Non-Current Assets | |||||
| PPE Net | 3,994,000 | 3,952,000 | 3,859,000 | 3,818,000 | 4,593,000 |
| Intangibles | 4,638,000 | 5,478,000 | 5,422,000 | 5,425,000 | 5,638,000 |
| Other Non-Current Assets | 1,158,000 | 1,137,000 | 1,061,000 | 1,454,000 | 960,000 |
| TOTAL | $9,790,000 | $10,567,000 | $10,342,000 | $10,697,000 | $11,191,000 |
| Total Assets | $13,517,000 | $14,483,000 | $14,266,000 | $14,075,000 | $15,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 436,000 | 36,000 | 35,000 | 32,000 | 437,000 |
| Accounts payable and accrued liabilities | 1,316,000 | 1,253,000 | 1,292,000 | 1,301,000 | 1,401,000 |
| Other current liabilities | 615,000 | 601,000 | 619,000 | 654,000 | 756,000 |
| TOTAL | $2,669,000 | $2,574,000 | $2,720,000 | $2,297,000 | $2,682,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,678,000 | 5,080,000 | 5,045,000 | 5,067,000 | 5,028,000 |
| Other Non-Current Liabilities | 943,000 | 931,000 | 890,000 | 872,000 | 938,000 |
| TOTAL | $6,410,000 | $6,705,000 | $6,622,000 | $6,658,000 | $6,699,000 |
| Total Liabilities | $9,079,000 | $9,279,000 | $9,342,000 | $8,955,000 | $9,381,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,192 | 83,628 | 85,053 | 85,541 | 85,784 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,824,000 | 5,376,000 | 5,072,000 | 5,224,000 | 5,541,000 |
| Other shareholders' equity | -416,000 | -409,000 | -576,000 | -648,000 | -481,000 |
| TOTAL | $4,438,000 | $5,204,000 | $4,924,000 | $5,120,000 | $5,673,000 |
| Total Liabilities And Equity | $13,517,000 | $14,483,000 | $14,266,000 | $14,075,000 | $15,054,000 |