OC: the balance sheet

MyFinsight

For the year ending 2025-12-31, OC has $12,980M in assets. $9,087M in debts. $345M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	345
Receivables, net, current	937
Inventories	1,472
Other current assets	165
Disposal group, including discontinued operation, assets, current	426
Total current assets	3,345
Property, plant and equipment, net	4,170
Operating lease right-of-use assets	507
Goodwill, gross, ending balance	3,796
Goodwill, impaired, accumulated impairment loss	2,117
Goodwill	1,679
Intangible assets, net	2,535
Deferred income taxes	10
Other non-current assets	480
Disposal group, including discontinued operation, assets, noncurrent	254
Total assets	12,980

Accounts payable	1,257
Current operating lease liabilities	83
Short-term debt	50
Long-term debt - current portion	435
Other current liabilities	613
Disposal group, including discontinued operation, liabilities, current	222
Total current liabilities	2,660
Long-term debt, net of current portion	4,687
Pension plan liability	38
Other employee benefits liability	96
Non-current operating lease liabilities	450
Deferred income taxes	737
Other liabilities	323
Disposal group, including discontinued operation, liabilities, noncurrent	96
Total liabilities	9,087
Common stock, par value 0.01 per share	1
Additional paid-in capital	4,256
Accumulated earnings	4,463
Accumulated other comprehensive deficit	-437
Cost of common stock in treasury	4,430
Total owens corning stockholders equity	3,853
Noncontrolling interests	40
Total equity	3,893
Total liabilities and equity	12,980

Unit: Million (M) dollars (except for numbers of shares and EPS).