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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)
Back
Back
Balance Sheet
Owens Corning (OC)
Owens Corning (OC)
source: myfinsight.com