Owens Corning

NYSE:OC

170.91 (USD) • At close December 23, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21990 Q11989 Q41988 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4992741,2621,6151,3239687571,09975181074895992088860571764758223417235928278136149140246168199101112110675496628077675181655751726255515458525051615235304635643871109023676121118135450135931,0891,4651,4931,3601,5591,2131,0489301,1258228748211,005769807701875686553561764551520454550378497417099265154540421155891913453124131820710591015537212454346475762923
Short Term Investments 000000003829211100000000000000000000000010000000210000000000000000000000000-15000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 4992741,2621,6151,3239687571,09975181074895992088860571764758223417235928278136149140246168199101112110675496628077675181655751726255515458525051615235304635643871109023676121118135450135931,0891,4651,4931,3601,5591,2131,0489301,1258228748211,005769807701875686553561764551520454550378497417099265154540421155891913453124131820710591015537212454346475762923
Net Receivables 1,5771,6801,4109871,3001,4131,3889611,3041,3581,3959391,1411,2261,1679191,0169869317709779861,0407949559481,061806916915918678796879785709861853844674904848942683758789884600000000000000000000000793689573771826742608722696665527676625572464585532528434572590540422602623602519511523535419584614585568542597668528629567425318475423382364391362341329462447360324422387339310451453388308410408356375478467478466387
Inventory 1,5961,5761,2051,1981,2321,2881,3401,3341,3221,2541,1471,0789498878548558869511,0621,0331,0311,0581,1091,0721,032984943841793792726710729753708644701786825817823886910810834820776786793815800795746688665620687623623615695827928894810823883821662833845749612528516477518535513445436445434390411484523446493450435437480485510469532549511466532502496437495535533503489541430340350329304253284314268223252259260221231234259233222232238219197210249237266292274240197
Other Current Assets 191209104117941221081621902671411211331231121158485105868710310276118119849286828886677663892512612492492392453062982702451951719259771,0777899971,0289637368159158656758688198107221,1121,1351,007896798-793-68914121848446135322531434427293738261921262126273129261,1899831,1741,13331754054347043035329133927130623925527124127829233535434631931534630727915114711411310799908990857892105103938180
Total Current Assets 3,8633,7193,9813,9173,9493,7913,5933,5563,5673,6893,4313,0973,1433,1242,7382,6062,6332,6042,3322,0612,1302,2392,3332,0202,2412,2002,2281,9851,9631,9881,8331,5861,7021,7751,6101,5381,8751,9801,9951,8072,0172,0602,2231,8481,9131,9261,9171,6121,7691,8461,9351,6361,7931,7671,6891,4081,5371,5681,9511,8541,9501,7561,8281,8521,9982,0792,0081,8521,9101,8961,7782,5523,0662,8952,6622,7052,4882,3112,1332,1281,9771,9881,8541,8881,8021,8611,7781,7741,7721,6191,5571,6491,6601,6591,5951,5642,6102,5522,2612,0881,5321,6821,6751,5292,0071,5271,6071,4281,3981,4331,1079581,1271,0179779271,0301,0379659301,0391,067932827811770713658784789720619701709687711854869851816687
Non-Current Assets:
Property, Plant & Equipment, Net 5,0665,0964,0174,0633,9043,9473,9573,9333,8423,8734,0074,0313,9123,9363,9033,9633,8773,8843,9374,0583,9664,0234,0113,8113,7413,7223,7553,4253,3143,3363,1173,1123,0903,0592,9882,9562,8852,8912,8512,8992,8922,9132,8982,9322,9052,8812,8652,9032,9122,9042,9222,9042,8392,8672,8072,7542,7512,7112,7802,8062,7902,7812,7502,8192,7822,8042,7772,7722,2252,5192,5062,5212,0992,0822,0142,0121,9651,9771,9862,0101,9601,9661,9351,9501,9081,9271,8331,8871,9001,8671,8201,8431,7881,7821,7881,8211,6931,6391,7071,7001,6801,6821,6681,6181,6091,7591,7451,7531,6821,6811,5551,5221,4371,4071,3321,3061,2351,2011,1731,1331,0911,084960894878862852846836846846870866875896932923926927945805
Goodwill 2,8672,6831,3851,3921,3781,3871,3871,3831,3671,0799839909959859809899769669591,9321,9091,9401,9351,9491,9601,9681,9621,5071,5131,4841,3371,3361,3381,3441,1671,1671,1671,1681,1681,1681,1681,1661,1661,1661,1661,1671,1431,1431,1441,1431,1441,1441,1451,0881,0881,0881,1241,1231,1241,1241,1251,1241,1241,1241,1241,1751,1731,1741,1731,2951,3141,313245215214215203199198198193187138138135134128122122124612610618627628636649654716743000762000778000286000249000151000000000000000000000
Intangible Assets 2,7713,0061,5101,5281,5261,5651,6101,6021,6771,6141,6061,6171,6291,6341,6471,6671,6551,6501,6551,7211,7161,7531,7581,7791,7991,8111,8721,3601,3671,3611,1331,1381,1461,1529969991,0041,0101,0131,0171,0251,0261,0391,0401,0461,0511,0381,0451,0501,0551,0661,0731,0791,0831,0911,0901,1581,1591,1661,1691,1761,1811,1841,1901,2041,2101,2081,2101,1941,2771,2931,298000000000000000000000000000074775075407647887920711704301027626225102011781780174155737777818484869192969999989998101101990
Goodwill and Intangible Assets 5,6385,6892,8952,9202,9042,9522,9972,9853,0442,6932,5892,6072,6242,6192,6272,6562,6312,6162,6143,6533,6253,6933,6933,7283,7593,7793,8342,8672,8802,8452,4702,4742,4842,4962,1632,1662,1712,1782,1812,1852,1932,1922,2052,2062,2122,2182,1812,1882,1942,1982,2102,2172,2242,1712,1792,1782,2822,2822,2902,2932,3012,3052,3082,3142,3282,3852,3812,3842,3672,5722,6072,611245215214215203199198198193187138138135134128122122124612610618627628636649654716743747750754762764788792778711704301286276262251249201178178151174155737777818484869192969999989998101101990
Long Term Investments 0002900027002461212195500051000510005200050000585255311051000510000000000000000-291000080870837977777979828274638381563941515263594850565162879057650004500052000640005000074000000000000000000000
Tax Assets 323930241920181617213031393328283332314636404443711151551442973213493753694114754923524034344443724064204364825616036045645255295385174975245295144992431382836422915044924875545485525491,6301,6531,4641,4321,1039761,0579991,1121,1521,3031,3101,3361,3551,3621,3541,2471,2191,1881,1871,0371,0471,0631,075828827543547000608000328000474000252000308000000000000000000000
Other Non-Current Assets 4554483462842932912752352512672572032512532451732242342371371981881841182342342411592022001971442312362191702232252301672202242201742151992512102532422372322932712852892812222101831921951831902322463753774521471522372,3512,2952,3022,2942,3042,2242,2152,2222,2512,0171,9951,9911,9681,7311,7471,7321,7391,7261,6921,7041,8191,7041,6851,7547711,2261,3401,3511,0911,0771,1025398859861,0786571,1681,2581,1446091,2311,2947484778269671,0176781,0721,0821,1341,21558155658353852352452652111184766564575964104
Total Non-Current Assets 11,19111,2727,2887,3207,1207,2107,2477,1967,1546,8546,8856,9186,8386,8536,8226,8756,7656,7666,8197,9457,8257,9447,9327,7517,8057,8507,9856,6476,6936,7026,1336,1556,1746,2025,8455,8425,6365,6995,7015,7485,6785,7365,7435,7995,8145,8595,9005,9565,9235,8695,8985,8915,8735,8065,7955,7505,8285,7145,3045,3135,3215,3095,2775,3655,3425,9396,0256,0205,5985,8665,9045,9186,4086,3246,0716,0305,6545,4555,5385,5115,5905,3855,4545,4705,4035,1865,1115,1465,0604,9995,3715,3925,3125,2165,2155,3484,0284,4364,3634,4063,5183,5093,5243,5723,2583,5333,6153,5683,5613,6433,0002,9552,9442,9632,3312,3342,2622,3462,3682,3442,3372,3212,1672,1861,5361,4991,5191,4681,4451,4611,4641,4871,0761,0581,0701,0961,0851,0841,0871,108909
Total Assets 15,05414,99111,26911,23711,06911,00110,84010,75210,72110,54310,31610,0159,9819,9779,5609,4819,3989,3709,15110,0069,95510,18310,2659,77110,04610,05010,2138,6328,6568,6907,9667,7417,8767,9777,4557,3807,5117,6797,6967,5557,6957,7967,9667,6477,7277,7857,8177,5687,6927,7157,8337,5277,6667,5737,4847,1587,3657,2827,2557,1677,2717,0657,1057,2177,3408,0188,0337,8727,5087,7627,6828,4709,4749,2198,7338,7358,1427,7667,6717,6397,5677,3737,3087,3587,2057,0476,8896,9206,8326,6186,9287,0416,9726,8756,8106,9126,6386,9886,6246,4945,0505,1915,1995,1015,2655,0605,2224,9964,9595,0764,1073,9134,0713,9803,3083,2613,2923,3833,3333,2743,3763,3883,0993,0132,3472,2692,2322,1262,2292,2502,1842,1061,7771,7671,7571,8071,9391,9531,9381,9241,596
Liabilities & Equity:
Current Liabilities:
Account Payables 1,4011,4031,1771,2161,1611,2011,2431,3451,3201,3271,3281,0950008750008150008511,3811,3761,3798341,1801,1139726159999748845359589218885429308789545479309139194980004880004740004189318768995841,2941,1841,0791,1378629869481,0810000000000000000000000000000784708755083279381206766946330586534514052751554505695685484954754264373904193843984094123953834184164374484850
Short Term Debt 6507644925551201185580102108104741041061047418169170937584952555555333417716616921121734302529411241492532263222422510671082022203246405145572927481,44019212019484142422392102979698941051081101091091081121151182,789118262227187148159919024718614399179136116507170145991551681781752502141461061101079781836733244579212214327286326281129
Tax Payables 00091000108000700000000000000007100046000110000930009500098000104000121000149000249000000051000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000315000161721031000280004600043-1,379-1,372-1,37810-1,179-1,110-97211-998-974-8849-958-921-888444-930-878-9545-930-913-91960400053800052900031002942310314873900-467000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 6315555994625455136355715925395674581,5821,5311,3634911,3331,2241,2604211,1861,2411,180402000362000288059303547314-12334685130186790093728496095498835494094397235638103237842117852782254-122,0751,8981,7041,7671,4648798419098367827147677547366817567246396287406785995334912,7962,1422,2342,6891,0501,0501,0501,7923503253001,1643003002751,0050275300837333305275898300300250275152157866410151315291122126282825456
Total Current Liabilities 2,6822,7222,2682,3241,8261,8321,9332,1042,0141,9741,9991,6971,6861,6371,4671,4401,3511,3931,4301,3291,2611,3251,2751,2781,3861,3811,3841,2821,1851,1169759631,0031,1561,0591,1179849379129839599059869929499429349068929329639081,1841,1799989559479539809439919069631,2571,3761,2461,2021,2469691,0351,0502,5602,0941,9191,7241,7861,5129208839518598748168648508347758618327497378497867116486095,5852,2602,4962,9162,0211,9061,9641,8831,2721,3651,2981,3071,0751,1731,0441,1211,0939799599361,0159889981,0731,1191,082944876737690620535512466444448486485597653769751802791585
Non-Current Liabilities:
Long Term Debt 5,4325,4062,8092,6583,0473,0553,3253,1443,0203,0223,0183,0692,9783,2363,2373,2253,2323,4253,3423,1243,3233,5593,7273,3623,6693,6363,7622,4362,5392,6862,2562,0992,1602,0991,7851,7021,9792,1652,27432,2152,3162,35832,1752,2502,3012,0761,5121,5231,508-471,2261,1001,314-701,1051,0441,551-3772,1921,6781,8002,1722,0452,0492,1381,9931,8272,0932,0151,296464235363736303864646373797675716844567772272,8932,6041,7642,1892,0681,9031,5352,1931,7611,8741,5951,8872,0481,0998189659728757947988831,0831,0371,0501,1229738989981,0119951,0181,1211,2261,2141,1481,1951,2191,1151,0861,0731,1611,1401,2011,315
Deferred Revenue Non-Current 03861641811891920388398376037627632232233237338138427240743944514143446848237555612582365586136218618661673225155505622371772273338679682694516066256057561662363338661057156631800000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 08114234274304384113883983763763763973703413323423042742722472021691411241271433765753636363298182722222028272335353638434853516070727575733943864244063903182910000000000000000000000000000000000000000000000000000000000000000000023133234351611
Other Non-Current Liabilities 1,2675274976186166173341076035845581626715785485435815855796106026527926666617397836367537987537547427857747747568028052,8176046366962,7999179299529732071971982,7722031511332,3621651661672,59014215111737748962562160874982186188415,05615,03715,02415,01315,03615,03515,02910,68110,77610,69410,71410,69810,57410,49310,44910,40710,2277,8007,7717,7677,5127,5247,5537,6562,0753,0652,3202,651-2,189-2,068-1,9032,798-2,193-1,761-1,8742,511-1,887-2,048-1,0992,437-965-972-8751,743-798-883-1,0831,844-1,050-1,122-973-898-998-1,011-995-1,018-1,121-1,226-1,214-1,148-1,195-1,221-1,118-1,099-1,105-1,195-1,175-1,217-1,326
Total Non-Current Liabilities 6,6996,7443,7293,7034,0934,1104,0704,0274,0213,9823,9523,9834,0464,1844,1264,1004,1554,3144,1954,0064,1724,4134,6884,1694,4544,5024,6883,1463,3573,5593,0452,8892,9382,9162,5682,4842,7532,9943,1012,8422,8392,9803,0812,8253,1273,2143,2893,0873,1203,1323,1472,8782,7012,5712,7292,5172,5772,5293,3783,3713,3683,3773,4393,1852,8252,6742,7592,6012,5762,9142,8762,18015,10215,07915,05915,04915,07315,07115,05910,71910,84010,75810,77710,77110,65310,56910,52410,47810,2957,8047,7757,7727,5187,5317,5607,6632,3025,9584,9244,4152,1892,0681,9034,3332,1931,7611,8744,1061,8872,0481,0993,2559659728752,5377988831,0832,8811,0501,1229738989981,0119951,0181,1211,2261,2141,1481,1951,2211,1181,0991,1051,1951,1751,2171,326
Total Liabilities 9,3819,4665,9976,0275,9195,9426,0036,1316,0355,9565,9515,6805,7325,8215,5935,5405,5065,7075,6255,3355,4335,7385,9635,4475,8405,8836,0724,4284,5424,6754,0203,8523,9414,0723,6273,6013,7373,9314,0133,8253,7983,8854,0673,8174,0764,1564,2233,9934,0124,0644,1103,7863,8853,7503,7273,4723,5243,4824,3584,3144,3594,2834,4024,4424,2013,9203,9613,8473,5453,9493,9264,74017,19616,99816,78316,83516,58515,99115,94211,67011,69911,63211,59311,63511,50311,40311,29911,33911,1278,5538,5128,6218,3048,2428,2088,2727,8878,2187,4207,3315,9365,9736,0576,2165,5045,4215,6215,4135,2465,4044,4954,3764,6394,6463,4993,4733,3933,5603,8603,9544,0894,1663,9553,8823,2493,2203,2183,1343,2453,2953,2543,1822,0982,1262,1282,1572,2572,3142,3362,3592,206
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000660000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 111111111111111111111111111111111111111111111111111111111111111111111111666666666666666669569669769769769769869970070170269569800679000657000606000579000348000000000000000000000
Retained Earnings 5,5415,2735,0414,7944,7184,4274,1293,7943,7193,2822,9742,7062,5152,2822,0111,8291,6251,4451,3762,3192,2722,1462,0332,0131,8671,7291,6311,5751,6031,5291,4551,3771,2991,2081,0911,055966874803805791758756655573522473451202129130155203296651941419-691-924-883-970-1,069-808-76347163177-35-64-65-8,169-8,232-8,483-8,546-8,884-8,617-8,684-4,447-4,519-4,613-4,646-4,651-4,694-4,749-4,767-4,766-4,727-2,368-1,963-1,957-1,950-1,977-2,006-1,996-1,884-1,894-1,466-1,510-1,565-1,650-1,723-1,762-891-987-1,035-1,041-920-980-1,035-1,072-1,138-1,219-743-781-849-918-979-1,012-1,056-1,109-1,154-1,171-1,204-1,252-1,285-1,302-1,316-1,348-1,369-1,375-614-641-656-633-600-635-674-706-878
Accumulated Other Comprehensive Income/Loss -531-597-539-503-703-637-652-681-776-628-581-581-583-593-620-588-638-675-726-610-693-635-647-656-610-600-530-514-605-634-676-710-632-635-625-670-617-584-591-550-356-301-310-297-382-399-375-364-305-334-294-315-217-13265-194-163-237-194-185-165-172-238-1834322422517580503117-300-292-309-297-305-354-332-330-354-386-377-371-350-352-387-395-308-298-347-355-115-122-126-97-103-74-66-51000-37000-37000-10009000-1000000000000000000000
Other Total Stockholders Equity 6127957268741,0891,2231,3131,4611,6961,8851,9472,1702,2772,4272,5362,6592,8642,8532,8362,9212,9032,8932,8752,9252,9072,9962,9963,1003,0753,0803,1253,1813,2253,2903,3203,3533,3853,4173,4313,4363,4233,4153,4153,4343,4233,4693,4583,4503,4423,4803,5503,5453,5383,6183,6533,4533,6613,7553,5533,7433,7323,7193,7313,9013,8163,7823,7943,7833,7673,7593,7443,733691691691690691691691691689689688688689689690687-30-2-2-4-4-3-5-9-11-12-15-62628626-14631605612-20611627621-17570553552-19554547452-15343331298302302301299294300303299299293282285283282274276271268
Total Shareholders Equity 5,6235,4725,2295,1665,1055,0144,7914,5754,6404,5404,3414,2964,2104,1173,9283,9013,8523,6243,4874,6314,4834,4054,2624,2834,1654,1264,0984,1624,0743,9763,9053,8493,8933,8643,7873,7393,7353,7083,6443,6923,8593,8733,8623,7933,6153,5933,5573,5383,6453,6103,6813,7013,7423,7833,7193,6483,8033,7652,8632,8202,8502,7502,6632,7333,0974,0544,0363,9883,9253,7753,7123,686-7,772-7,827-8,095-8,147-8,492-8,274-8,319-4,080-4,178-4,304-4,329-4,328-4,349-4,406-4,458-4,468-4,343-1,970-1,615-1,617-1,372-1,406-1,437-1,399-1,296-1,278-842-881-929-1,022-1,097-1,134-260-382-423-441-309-353-414-484-568-666-191-212-295-371-527-680-713-778-856-869-902-951-986-1,008-1,016-1,045-1,070-1,076-321-359-371-350-318-361-398-435-610
Total Equity 5,6735,5255,2725,2105,1505,0594,8374,6214,6864,5874,3654,3354,2494,1563,9673,9413,8923,6633,5264,6714,5224,4454,3024,3244,2064,1674,1414,2044,1144,0153,9463,8893,9353,9053,8283,7793,7743,7483,6833,7303,8973,9113,8993,8303,6513,6293,5943,5753,6803,6513,7233,7413,7813,8233,7573,6863,8413,8002,8972,8532,9122,7822,7032,7753,1394,0984,0724,0253,9633,8133,7563,730-7,722-7,779-8,050-8,100-8,443-8,225-8,271-4,031-4,132-4,259-4,285-4,277-4,298-4,356-4,410-4,419-4,295-1,935-1,584-1,580-1,332-1,367-1,398-1,360-1,249-1,230-796-837-886-782-858-1,115-239-361-399-417-287-328-388-463-568-666-191-212-101-177-527-680-713-778-856-869-902-951-986-1,008-1,016-1,045-1,070-1,076-321-359-371-350-318-361-398-435-610
Total Liabilities & Shareholders Equity 15,05414,99111,26911,23711,06911,00110,84010,75210,72110,54310,31610,0159,9819,9779,5609,4819,3989,3709,15110,0069,95510,18310,2659,77110,04610,05010,2138,6328,6568,6907,9667,7417,8767,9777,4557,3807,5117,6797,6967,5557,6957,7967,9667,6477,7277,7857,8177,5687,6927,7157,8337,5277,6667,5737,4847,1587,3657,2827,2557,1677,2717,0657,1057,2177,3408,0188,0337,8727,5087,7627,6828,4709,4749,2198,7338,7358,1427,7667,6717,6397,5677,3737,3087,3587,2057,0476,8896,9206,8326,6186,9287,0416,9726,8756,8106,9126,6386,9886,6246,4945,0505,1915,1995,1015,2655,0605,2224,9964,9595,0764,1073,9134,0713,9803,3083,2613,2923,3833,3333,2743,3763,3883,0993,0132,3472,2692,2322,1262,2292,2502,1842,1061,7771,7671,7571,8071,9391,9531,9381,9241,596