OC - CIK 0001370946
The table below shows Owens Corning's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.00M | $286.00M | $230.00M | $400.00M | $499.00M | $254.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.49B | $1.42B | $1.46B | $1.41B | $1.60B | $1.58B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.72B |
| $3.73B |
| $3.92B |
| $3.92B |
| $3.86B |
| $3.72B |
| Property, plant & equipment | $4.12B | $3.99B | $3.95B | $3.86B | $4.59B | $4.64B |
| Goodwill | $1.66B | $2.03B | $2.81B | $2.76B | $2.87B | $2.68B |
| Total assets | $13.09B | $13.52B | $14.48B | $14.27B | $15.05B | $14.99B |
| Accounts payable | $1.27B | $1.32B | $1.25B | $1.29B | $1.40B | $1.40B |
| Total current liabilities | $3.01B | $2.67B | $2.57B | $2.72B | $2.68B | $2.72B |
| Long-term debt | $4.69B | $4.68B | $5.08B | $5.04B | $5.03B | $5.02B |
| Total liabilities | $9.41B | $9.08B | $9.28B | $9.34B | $9.38B | $9.47B |
| Retained earnings | $4.29B | $4.82B | $5.38B | $5.07B | $5.54B | $5.27B |
| Total equity | $3.64B | $4.40B | $5.16B | $4.88B | $5.62B | $5.47B |