Owens Corning

NYSE:OC

169.41 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 1,6151,099959717172782461129667575552525642361351,0891,5591,1251,0058757645507054584518593237292335
Short Term Investments 0011000000000000001,5030000000000000000000
Cash and Short Term Investments 1,6151,099959717172782461129667575552525642361351,0891,5591,1251,0058757645507054584518593237292335
Net Receivables 987961939919770794806678709674683600610546552576721573608527464434422519419568528318364329324310308375466387404
Inventory 1,1981,3341,0788551,0331,072841710644817810786795620615894821749477445390446437469466437503340253223221233219237240197175
Other Current Assets 11716212111586769286592492981711791901231461751416131291926261,1334703392552923192791138992818079
Total Current Assets 3,9173,5563,0972,6062,0612,0201,9851,5861,5381,8071,8481,6121,6361,4081,8541,8521,8522,5522,7052,1281,8881,7741,6491,5642,0881,5291,428958927930827658619711816687693
Non-Current Assets:
Property, Plant & Equipment, Net 4,0633,9334,0313,9634,0583,8113,4253,1122,9562,8992,9322,9032,9042,7542,8062,8192,7722,5212,0122,0101,9501,8871,8431,8211,7001,6181,7531,5221,3061,133894846870932945805804
Goodwill 1,3921,3839909891,9321,9491,5071,3361,1671,1681,1661,1431,1441,0881,1241,1241,1741,3132151981381226106367437627782862491510000000
Intangible Assets 1,5281,6021,6171,6671,7211,7791,3601,1389991,0171,0401,0451,0731,0901,1691,1901,2101,298000000000000778496999900
Goodwill and Intangible Assets 2,9202,9852,6072,6563,6533,7282,8672,4742,1662,1852,2062,1882,2172,1782,2932,3142,3842,611215198138122610636743762778286249151778496999900
Long Term Investments 027465552515250545351510000007782815148626545526450740000000
Tax Assets 24163128464314437549244443660453852931424875491,4329991,3101,3541,1871,0755476083284742523080000000
Other Non-Current Assets 3132352031731361181591441741671742102322891831903772372,2942,2221,9911,7321,7041,7541,3515396576094776781,215538521656410493
Total Non-Current Assets 7,3207,1966,9186,8757,9457,7516,6476,1555,8425,7485,7995,9565,8915,7505,3135,3656,0205,9186,0305,5115,4705,1465,3925,3484,4063,5723,5682,9552,3342,3442,1861,4681,4871,0961,108909897
Total Assets 11,23710,75210,0159,48110,0069,7718,6327,7417,3807,5557,6477,5687,5277,1587,1677,2177,8728,4708,7357,6397,3586,9207,0416,9126,4945,1014,9963,9133,2613,2743,0132,1262,1061,8071,9241,5961,590
Liabilities & Equity:
Current Liabilities:
Account Payables 1,2161,3451,095875815851834615535542547498488474418584733617527443000000000049539040941848500
Short Term Debt 555801237493255316934493262046571,44019429710510911822791143116991751068124214281129153
Tax Payables 911087061007146110939598104121149249000000000000000000000
Deferred Revenue 0160197172-251011905004680912-1,4400000000000000000000
Other Current Liabilities 4625714094304214023622882403143413012843543563784565031,2404667677567404912,6891,7921,1641,00583789827564152125456427
Total Current Liabilities 2,3242,1041,6971,4401,3291,2781,2829631,1179839929069089559431,2571,2462,5601,7869518648618496092,9161,8831,3071,1219361,073876535448653791585580
Non-Current Liabilities:
Long Term Debt 2,6583,1443,0693,2253,1243,3622,4362,0991,7021,9912,0242,0761,9301,6291,5421,8641,9931,29636387371571,7641,5351,5958187941,0378981,0181,1481,0861,2011,3151,482
Deferred Revenue Non-Current 122388234330410458481588637699578754702676635308000000000000000000000
Deferred Tax Liabilities Non-Current 4273883763322721413736822233851753863180000000000000000013161120
Other Non-Current Liabilities 61849553854361066667375477482977897389781317338760888415,01310,68110,69810,4077,7677,6562,6512,7982,5112,4371,7431,844-898-1,018-1,148-1,099-1,217-1,326-1,502
Total Non-Current Liabilities 3,7034,0273,9834,1004,0064,1693,1462,8892,4842,8422,8253,0872,8782,5173,3713,1852,6012,18015,04910,71910,77110,4787,7727,6634,4154,3334,1063,2552,5372,8818981,0181,1481,0991,2171,3261,502
Total Liabilities 6,0276,1315,6805,5405,3355,4474,4283,8523,6013,8253,8173,9933,7863,4724,3144,4423,8474,74016,83511,67011,63511,3398,6218,2727,3316,2165,4134,3763,4733,9543,8823,1343,1822,1572,3592,2062,399
Equity:
Preferred Stock 0000000000000000000000000000000000000
Common Stock 11111111111111111166666976996956796576065793480000000
Retained Earnings 4,7943,7942,7061,8292,3192,0131,5751,3771,055805655451155194-924-80831-65-8,546-4,447-4,651-4,766-1,957-1,996-1,510-1,762-1,041-1,072-781-1,012-1,171-1,302-1,375-633-706-878-1,067
Accumulated Other Comprehensive Income/Loss -503-681-581-588-610-656-514-710-670-550-297-364-315-194-185-18317517-297-330-371-395-355-97-51-37-37-19-10000000
Other Total Stockholders Equity 8741,4612,1702,6592,9212,9253,1003,1813,3533,4363,4343,4503,5453,6473,5583,7233,7833,733690691688687-2-5-15-14-20-17-19-15302294299283271268258
Total Shareholders Equity 5,1664,5754,2963,9014,6314,2834,1623,8493,7393,6923,7933,5383,7013,6482,8202,7333,9883,686-8,147-4,080-4,328-4,468-1,617-1,399-881-1,134-441-484-212-680-869-1,008-1,076-350-435-610-809
Total Equity 5,2104,6214,3353,9414,6714,3244,2043,8893,7793,7303,8303,5753,7413,6862,8532,7754,0253,730-8,100-4,031-4,277-4,419-1,580-1,360-837-1,115-417-463-212-680-869-1,008-1,076-350-435-610-809
Total Liabilities & Shareholders Equity 11,23710,75210,0159,48110,0069,7718,6327,7417,3807,5557,6477,5687,5277,1587,1677,2177,8728,4708,7357,6397,3586,9207,0416,9126,4945,1014,9963,9133,2613,2743,0132,1262,1061,8071,9241,5961,590