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Balance Sheets Overview
Current Ratio
115.97%
Quick Ratio
66.95%
Cash Ratio
9.13%
Debt to Asset Ratio
70.07%
Unit: Million (M) dollars
Assets Breakdown
Goodwill, gross, ending balance
Goodwill, impaired, accumulated ...
Receivables, net, current
Others
Liabilities Breakdown
Cost of common stock in treasury
Accumulated earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
271
272
345
286
Receivables, net, current
1,508
1,353
937
1,440
Inventories
1,455
1,492
1,472
1,423
Other current assets
208
175
165
154
Disposal group, including discontinued operation, assets, current
0
431
426
424
Total current assets
3,442
3,723
3,345
3,727
Property, plant and equipment, net
4,153
4,121
4,170
3,994
Operating lease right-of-use assets
507
485
507
429
Goodwill, gross, ending balance
3,761
3,773
3,796
3,789
Goodwill, impaired, accumulated impairment loss
2,103
2,109
2,117
1,760
Goodwill
1,658
1,664
1,679
2,029
Intangible assets, net
2,460
2,498
2,535
2,609
Deferred income taxes
15
13
10
8
Other non-current assets
496
475
480
478
Disposal group, including discontinued operation, assets, noncurrent
0
112
254
243
Total assets
12,731
13,091
12,980
13,517
Accounts payable
1,350
1,274
1,257
1,316
Current operating lease liabilities
85
84
83
82
Short-term debt
65
383
50
40
Long-term debt - current portion
937
438
435
436
Other current liabilities
531
644
613
615
Disposal group, including discontinued operation, liabilities, current
0
189
222
180
Total current liabilities
2,968
3,012
2,660
2,669
Long-term debt, net of current portion
4,188
4,686
4,687
4,678
Pension plan liability
36
38
38
44
Other employee benefits liability
93
93
96
99
Non-current operating lease liabilities
454
432
450
372
Deferred income taxes
857
742
737
789
Other liabilities
324
309
323
322
Disposal group, including discontinued operation, liabilities, noncurrent
0
96
96
106
Total liabilities
8,920
9,408
9,087
9,079
Common stock, par value 0.01 per share
1
1
1
1
Additional paid-in capital
4,253
4,237
4,256
4,240
Accumulated earnings
4,456
4,293
4,463
4,824
Accumulated other comprehensive deficit
-340
-472
-437
-455
Cost of common stock in treasury
4,598
4,415
4,430
4,211
Total owens corning stockholders equity
3,772
3,644
3,853
4,399
Noncontrolling interests
39
39
40
39
Total equity
3,811
3,683
3,893
4,438
Total liabilities and equity
12,731
13,091
12,980
13,517
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net, current
$1,508M
(-8.27%↓ Y/Y)
Inventories
$1,455M
(-0.27%↓ Y/Y)
Cash and cash
equivalents
$271M
(17.83%↑ Y/Y)
Other current assets
$208M
(30.00%↑ Y/Y)
Goodwill, gross, ending
balance
$3,761M
(-0.90%↓ Y/Y)
Property, plant and
equipment, net
$4,153M
(5.09%↑ Y/Y)
Total current assets
$3,442M
(-12.10%↓ Y/Y)
Intangible assets, net
$2,460M
(-7.66%↓ Y/Y)
Goodwill
$1,658M
(-41.08%↓ Y/Y)
Operating lease
right-of-use assets
$507M
(21.58%↑ Y/Y)
Other non-current
assets
$496M
(7.59%↑ Y/Y)
Deferred income taxes
$15M
(87.50%↑ Y/Y)
Goodwill, impaired,
accumulated impairment loss
$2,103M
(114.37%↑ Y/Y)
Total assets
$12,731M
(-12.10%↓ Y/Y)
Total liabilities and
equity
$12,731M
(-12.10%↓ Y/Y)
Total liabilities
$8,920M
(-3.87%↓ Y/Y)
Total equity
$3,811M
(-26.77%↓ Y/Y)
Long-term debt, net of
current portion
$4,188M
(-17.56%↓ Y/Y)
Total current
liabilities
$2,968M
(15.31%↑ Y/Y)
Deferred income taxes
$857M
(23.31%↑ Y/Y)
Non-current operating lease
liabilities
$454M
(26.46%↑ Y/Y)
Other liabilities
$324M
(1.89%↑ Y/Y)
Other employee
benefits liability
$93M
(-6.06%↓ Y/Y)
Pension plan liability
$36M
(-20.00%↓ Y/Y)
Total owens corning
stockholders equity
$3,772M
(-26.94%↓ Y/Y)
Noncontrolling interests
$39M
(-4.88%↓ Y/Y)
Cost of common stock
in treasury
$4,598M
(15.27%↑ Y/Y)
Accumulated other
comprehensive deficit
-$340M
(24.44%↑ Y/Y)
Accounts payable
$1,350M
(7.74%↑ Y/Y)
Long-term debt - current
portion
$937M
(2502.78%↑ Y/Y)
Other current
liabilities
$531M
(-11.65%↓ Y/Y)
Current operating lease
liabilities
$85M
(3.66%↑ Y/Y)
Short-term debt
$65M
(-84.52%↓ Y/Y)
Accumulated earnings
$4,456M
(-17.11%↓ Y/Y)
Additional paid-in capital
$4,253M
(0.66%↑ Y/Y)
Common stock, par value
0.01 per share
$1M
(0.00%↑ Y/Y)
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Owens Corning (OC)
Owens Corning (OC)