OC: the balance sheet

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Balance Sheets Overview

Current Ratio
123.61%
Quick Ratio
74.07%
Cash Ratio
9.03%
Debt to Asset Ratio
71.87%
Unit: Million (M) dollars
Assets Breakdown
Goodwill, gross, ending balance
Goodwill, impaired, accumulated ...
Inventories
Others
Liabilities Breakdown
Long-term debt, net of current p...
Cost of common stock in treasury
Accumulated earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	272	345	286	230
Receivables, net, current	1,353	937	1,440	1,644
Inventories	1,492	1,472	1,423	1,459
Other current assets	175	165	154	160
Disposal group, including discontinued operation, assets, current	431	426	424	423
Total current assets	3,723	3,345	3,727	3,916
Property, plant and equipment, net	4,121	4,170	3,994	3,952
Operating lease right-of-use assets	485	507	429	417
Goodwill, gross, ending balance	3,773	3,796	3,789	NaN
Goodwill, impaired, accumulated impairment loss	2,109	2,117	1,760	NaN
Goodwill	1,664	1,679	2,029	2,814
Intangible assets, net	2,498	2,535	2,609	2,664
Deferred income taxes	13	10	8	8
Other non-current assets	475	480	478	461
Disposal group, including discontinued operation, assets, noncurrent	112	254	243	251
Total assets	13,091	12,980	13,517	14,483

Accounts payable	1,274	1,257	1,316	1,253
Current operating lease liabilities	84	83	82	82
Short-term debt	383	50	40	420
Long-term debt - current portion	438	435	436	36
Other current liabilities	644	613	615	601
Disposal group, including discontinued operation, liabilities, current	189	222	180	182
Total current liabilities	3,012	2,660	2,669	2,574
Long-term debt, net of current portion	4,686	4,687	4,678	5,080
Pension plan liability	38	38	44	45
Other employee benefits liability	93	96	99	99
Non-current operating lease liabilities	432	450	372	359
Deferred income taxes	742	737	789	695
Other liabilities	309	323	322	318
Disposal group, including discontinued operation, liabilities, noncurrent	96	96	106	109
Total liabilities	9,408	9,087	9,079	9,279
Common stock, par value 0.01 per share	1	1	1	1
Additional paid-in capital	4,237	4,256	4,240	4,225
Accumulated earnings	4,293	4,463	4,824	5,376
Accumulated other comprehensive deficit	-472	-437	-455	-450
Cost of common stock in treasury	4,415	4,430	4,211	3,989
Total owens corning stockholders equity	3,644	3,853	4,399	5,163
Noncontrolling interests	39	40	39	41
Total equity	3,683	3,893	4,438	5,204
Total liabilities and equity	13,091	12,980	13,517	14,483

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets