For the quarter ending 2025-09-30, OC has $13,517M in assets. $9,079M in debts. $286M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 286 | 230 | ||
| Receivables, less allowance of 3 at september30, 2025 and 4 at december31, 2024 | 1,440 | 1,644 | ||
| Inventories | 1,423 | 1,459 | ||
| Other current assets | 154 | 160 | ||
| Current assets of discontinued operations | 424 | 423 | ||
| Total current assets | 3,727 | 3,916 | ||
| Property, plant and equipment, net | 3,994 | 3,952 | ||
| Operating lease right-of-use assets | 429 | 417 | ||
| Balance at end of period, gross carrying amount | 3,789 | - | ||
| Balance at end of period, accumulated impairment loss | 1,760 | - | ||
| Goodwill | 2,029 | 2,814 | ||
| Intangible assets, net | 2,609 | 2,664 | ||
| Deferred income taxes | 8 | 8 | ||
| Other non-current assets | 478 | 461 | ||
| Non-current assets of discontinued operations | 243 | 251 | ||
| Total assets | 13,517 | 14,483 | ||
| Accounts payable | 1,316 | 1,253 | ||
| Current operating lease liabilities | 82 | 82 | ||
| Short-term debt | 40 | 420 | ||
| Long-term debt - current portion | 436 | 36 | ||
| Other current liabilities | 615 | 601 | ||
| Disposal group, including discontinued operation, other liabilities, current | 180 | 182 | ||
| Total current liabilities | 2,669 | 2,574 | ||
| Long-term debt, net of current portion | 4,678 | 5,080 | ||
| Pension plan liability | 44 | 45 | ||
| Other employee benefits liability | 99 | 99 | ||
| Non-current operating lease liabilities | 372 | 359 | ||
| Deferred income taxes | 789 | 695 | ||
| Other liabilities | 322 | 318 | ||
| Non-current liabilities of discontinued operations | 106 | 109 | ||
| Total liabilities | 9,079 | 9,279 | ||
| Common stock, par value 0.01 per share | 1 | 1 | ||
| Additional paid-in capital | 4,240 | 4,225 | ||
| Accumulated earnings | 4,824 | 5,376 | ||
| Accumulated other comprehensive deficit | -455 | -450 | ||
| Cost of common stock in treasury | 4,211 | 3,989 | ||
| Total owens corning stockholders equity | 4,399 | 5,163 | ||
| Noncontrolling interests | 39 | 41 | ||
| Total equity | 4,438 | 5,204 | ||
| Total liabilities and equity | 13,517 | 14,483 | ||
Owens Corning (OC)
Owens Corning (OC)