Owens Corning (OC) - Balance Sheet Statement

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180.34 (USD) • At close November 1, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,615	1,099	959	717	172	78	246	112	96	67	57	55	52	52	564	236	135	1,089	1,559	1,125	1,005	875	764	550	70	54	58	45	18	59	3	2	3	7	29	23	35
Short Term Investments Numbers are in millions	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,615	1,099	959	717	172	78	246	112	96	67	57	55	52	52	564	236	135	1,089	1,559	1,125	1,005	875	764	550	70	54	58	45	18	59	3	2	3	7	29	23	35
Net Receivables Numbers are in millions	987	961	939	919	770	794	806	678	709	674	683	600	610	546	552	576	721	573	608	527	464	434	422	519	419	568	528	318	364	329	324	310	308	375	466	387	404
Inventory Numbers are in millions	1,198	1,334	1,078	855	1,033	1,072	841	710	644	817	810	786	795	620	615	894	821	749	477	445	390	446	437	469	466	437	503	340	253	223	221	233	219	237	240	197	175
Other Current Assets Numbers are in millions	117	117	121	115	86	73	80	74	77	233	269	171	179	190	123	115	142	56	61	31	29	17	25	20	948	177	179	149	222	163	279	113	89	92	81	80	79
Total Current Assets Numbers are in millions	3,917	3,556	3,097	2,606	2,061	2,020	1,985	1,586	1,538	1,807	1,848	1,612	1,636	1,408	1,854	1,852	1,852	2,552	2,705	2,128	1,888	1,774	1,649	1,564	2,088	1,529	1,428	958	927	930	827	658	619	711	816	687	693
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,063	3,933	4,031	3,963	4,058	3,811	3,425	3,112	2,956	2,899	2,932	2,903	2,904	2,754	2,806	2,819	2,772	2,521	2,012	2,010	1,950	1,887	1,843	1,821	1,700	1,618	1,753	1,522	1,306	1,133	894	846	870	932	945	805	804
Goodwill Numbers are in millions	1,392	1,383	990	989	1,932	1,949	1,507	1,336	1,167	1,168	1,166	1,143	1,144	1,088	1,124	1,124	1,174	1,313	215	198	138	122	610	636	743	762	778	286	249	151	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,528	1,602	1,617	1,667	1,721	1,779	1,360	1,138	999	1,017	1,040	1,045	1,073	1,090	1,169	1,190	1,210	1,298	0	0	0	0	0	0	0	0	0	0	0	0	77	84	96	99	99	0	0
Goodwill and Intangible Assets Numbers are in millions	2,920	2,985	2,607	2,656	3,653	3,728	2,867	2,474	2,166	2,185	2,206	2,188	2,217	2,178	2,293	2,314	2,384	2,611	215	198	138	122	610	636	743	762	778	286	249	151	77	84	96	99	99	0	0
Long Term Investments Numbers are in millions	29	27	46	55	52	51	52	50	54	53	51	51	0	0	0	0	0	0	77	82	81	51	48	62	65	45	52	64	50	74	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24	16	31	28	46	43	144	375	492	444	436	604	538	529	31	42	487	549	1,432	999	1,310	1,354	1,187	1,075	547	608	328	474	252	308	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	284	235	203	173	136	118	159	144	174	167	174	210	232	289	183	190	377	237	2,294	2,222	1,991	1,732	1,704	1,754	1,351	539	657	609	477	678	1,215	538	521	65	64	104	93
Total Non-Current Assets Numbers are in millions	7,320	7,196	6,918	6,875	7,945	7,751	6,647	6,155	5,842	5,748	5,799	5,956	5,891	5,750	5,313	5,365	6,020	5,918	6,030	5,511	5,470	5,146	5,392	5,348	4,406	3,572	3,568	2,955	2,334	2,344	2,186	1,468	1,487	1,096	1,108	909	897
Total Assets Numbers are in millions	11,237	10,752	10,015	9,481	10,006	9,771	8,632	7,741	7,380	7,555	7,647	7,568	7,527	7,158	7,167	7,217	7,872	8,470	8,735	7,639	7,358	6,920	7,041	6,912	6,494	5,101	4,996	3,913	3,261	3,274	3,013	2,126	2,106	1,807	1,924	1,596	1,590
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,216	1,345	1,095	875	815	851	834	615	535	542	547	498	488	474	418	1,194	1,137	1,081	0	0	0	0	0	0	0	0	0	0	0	0	495	390	409	418	485	0	0
Short Term Debt Numbers are in millions	493	52	49	55	66	25	5	3	169	34	4	9	32	6	20	46	57	1,440	19	42	97	105	109	118	227	91	143	116	99	175	106	81	24	214	281	129	153
Tax Payables Numbers are in millions	91	108	70	61	0	0	71	46	110	93	95	98	104	121	149	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	315	16	0	197	172	-25	10	11	9	0	5	0	0	468	0	9	12	-1,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	300	691	553	313	276	427	433	334	404	407	436	399	388	7	505	8	40	1,479	1,767	909	767	756	740	491	2,689	1,792	1,164	1,005	837	898	275	64	15	21	25	456	427
Total Current Liabilities Numbers are in millions	2,324	2,104	1,697	1,440	1,329	1,278	1,282	963	1,117	983	992	906	908	955	943	1,257	1,246	2,560	1,786	951	864	861	849	609	2,916	1,883	1,307	1,121	936	1,073	876	535	448	653	791	585	580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,780	3,144	3,069	3,225	3,124	3,362	2,405	2,099	1,702	1,991	2,024	2,076	1,930	1,629	2,177	2,172	1,993	1,296	36	38	73	71	5	7	1,764	1,535	1,595	818	794	1,037	898	1,018	1,148	1,086	1,201	1,315	1,482
Deferred Revenue Non-Current Numbers are in millions	181	388	234	330	410	458	481	588	637	699	578	754	702	676	635	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	427	388	376	332	272	141	37	36	8	22	23	38	51	75	386	318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	16	11	20
Other Non-Current Liabilities Numbers are in millions	315	107	304	213	200	208	223	166	137	130	200	219	195	137	173	387	608	884	15,013	10,681	10,698	10,407	7,767	7,656	2,651	2,798	2,511	2,437	1,743	1,844	-898	-1,018	-1,148	-1,099	-1,217	-1,326	-1,502
Total Non-Current Liabilities Numbers are in millions	3,703	4,027	3,983	4,100	4,006	4,169	3,146	2,889	2,484	2,842	2,825	3,087	2,878	2,517	3,371	3,185	2,601	2,180	15,049	10,719	10,771	10,478	7,772	7,663	4,415	4,333	4,106	3,255	2,537	2,881	898	1,018	1,148	1,099	1,217	1,326	1,502
Total Liabilities Numbers are in millions	6,027	6,131	5,680	5,540	5,335	5,447	4,428	3,852	3,601	3,825	3,817	3,993	3,786	3,472	4,314	4,442	3,847	4,740	16,835	11,670	11,635	11,339	8,621	8,272	7,331	6,216	5,413	4,376	3,473	3,954	3,882	3,134	3,182	2,157	2,359	2,206	2,399
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	6	6	6	6	697	699	695	679	657	606	579	348	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,794	3,794	2,706	1,829	2,319	2,013	1,575	1,377	1,055	805	655	451	155	194	-924	-808	31	-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 Numbers are in millions	-503	-681	-581	-588	-610	-656	-514	-710	-670	-550	-297	-364	-315	-194	-185	-183	175	17	-297	-330	-371	-395	-355	-97	-51	-37	-37	-1	9	-1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	874	1,461	2,170	2,659	2,921	2,925	3,100	3,181	3,353	3,436	3,434	3,450	3,860	3,647	3,928	3,723	3,781	3,733	690	691	688	687	-2	-5	-15	-14	-20	-17	-19	-15	302	294	299	283	271	268	258
Total Shareholders Equity Numbers are in millions	5,166	4,575	4,296	3,901	4,631	4,283	4,162	3,849	3,739	3,692	3,793	3,538	3,701	3,648	2,820	2,733	3,988	3,686	-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 Numbers are in millions	5,210	4,621	4,335	3,941	4,671	4,324	4,204	3,889	3,779	3,730	3,830	3,575	3,741	3,686	2,853	2,775	4,025	3,730	-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 Numbers are in millions	11,237	10,752	10,015	9,481	10,006	9,771	8,632	7,741	7,380	7,555	7,647	7,568	7,527	7,158	7,167	7,217	7,872	8,470	8,735	7,639	7,358	6,920	7,041	6,912	6,494	5,101	4,996	3,913	3,261	3,274	3,013	2,126	2,106	1,807	1,924	1,596	1,590

Owens Corning

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