US Stock MarketDetailed Quotes

Owens-Corning (OC)

Watchlist
  • 114.080
  • -6.990-5.77%
Close May 15 16:00 ET
  • 114.080
  • 0.0000.00%
Post 20:01 ET
9.19BMarket Cap-17.71P/E (TTM)

Owens-Corning (OC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.00%272M
7.48%345M
7.48%345M
-42.69%286M
-9.45%230M
-67.90%400M
-80.12%321M
-80.12%321M
-62.28%499M
-73.76%254M
-Cash and cash equivalents
-32.00%272M
7.48%345M
7.48%345M
-42.69%286M
-9.45%230M
-67.90%400M
-80.12%321M
-80.12%321M
-62.28%499M
-73.76%254M
Receivables
-13.10%1.35B
-17.81%937M
-17.81%937M
-8.69%1.44B
-2.14%1.64B
10.43%1.56B
15.50%1.14B
15.50%1.14B
21.31%1.58B
18.90%1.68B
-Accounts receivable
-13.10%1.35B
-17.81%937M
-17.81%937M
-8.69%1.44B
-2.14%1.64B
10.43%1.56B
15.50%1.14B
15.50%1.14B
21.31%1.58B
18.90%1.68B
Inventory
6.04%1.49B
10.93%1.47B
10.93%1.47B
-10.84%1.42B
-7.42%1.46B
16.76%1.41B
10.77%1.33B
10.77%1.33B
29.55%1.6B
22.36%1.58B
Other current assets
20.69%175M
1.23%165M
1.23%165M
-19.37%154M
-23.44%160M
29.46%145M
39.32%163M
39.32%163M
103.19%191M
71.31%209M
Total current assets
-5.12%3.72B
-0.98%3.35B
-0.98%3.35B
-3.52%3.73B
5.30%3.92B
-1.43%3.92B
-13.76%3.38B
-13.76%3.38B
-2.18%3.86B
-1.90%3.72B
Non current assets
Net PPE
8.02%4.61B
10.59%4.68B
10.59%4.68B
-12.69%4.42B
-14.27%4.37B
6.15%4.26B
4.09%4.23B
4.09%4.23B
29.76%5.07B
29.11%5.1B
-Gross PPE
9.37%8.12B
11.68%8.12B
11.68%8.12B
-12.78%7.81B
-13.97%7.65B
-3.96%7.43B
-5.87%7.27B
-5.87%7.27B
19.42%8.95B
18.90%8.89B
-Accumulated depreciation
-11.20%-3.52B
-13.20%-3.44B
-13.20%-3.44B
12.89%-3.39B
13.57%-3.28B
14.89%-3.16B
16.93%-3.04B
16.93%-3.04B
-8.18%-3.89B
-7.48%-3.79B
Goodwill and other intangible assets
-23.24%4.16B
-22.32%4.21B
-22.32%4.21B
-17.74%4.64B
-3.71%5.48B
87.29%5.42B
85.79%5.43B
85.79%5.43B
94.15%5.64B
92.72%5.69B
-Goodwill
-39.75%1.66B
-38.83%1.68B
-38.83%1.68B
-29.23%2.03B
4.88%2.81B
99.42%2.76B
97.20%2.75B
97.20%2.75B
108.06%2.87B
93.44%2.68B
-Other intangible assets
-6.09%2.5B
-5.41%2.54B
-5.41%2.54B
-5.85%2.61B
-11.38%2.66B
76.16%2.66B
75.39%2.68B
75.39%2.68B
81.59%2.77B
92.08%3.01B
Non current deferred assets
18.18%13M
25.00%10M
25.00%10M
-75.00%8M
-79.49%8M
-63.33%11M
-66.67%8M
-66.67%8M
68.42%32M
95.00%39M
Other non current assets
-8.99%587M
-29.08%734M
-29.08%734M
58.46%721M
58.93%712M
86.42%645M
230.67%1.04B
230.67%1.04B
55.29%455M
53.95%448M
Total non current assets
-9.42%9.37B
-9.93%9.64B
-9.93%9.64B
-12.52%9.79B
-6.25%10.57B
41.90%10.34B
46.13%10.7B
46.13%10.7B
57.18%11.19B
56.34%11.27B
Total assets
-8.24%13.09B
-7.78%12.98B
-7.78%12.98B
-10.21%13.52B
-3.39%14.48B
26.60%14.27B
25.26%14.08B
25.26%14.08B
36.00%15.05B
36.27%14.99B
Liabilities
Current liabilities
Payables
-1.39%1.27B
-1.75%1.35B
-1.75%1.35B
-6.07%1.32B
-10.69%1.25B
9.77%1.29B
5.05%1.37B
5.05%1.37B
20.67%1.4B
16.82%1.4B
-accounts payable
-1.39%1.27B
-3.38%1.26B
-3.38%1.26B
-6.07%1.32B
-10.69%1.25B
9.77%1.29B
6.99%1.3B
6.99%1.3B
20.67%1.4B
16.82%1.4B
-Total tax payable
----
27.78%92M
27.78%92M
----
----
----
-20.88%72M
-20.88%72M
----
----
Current accrued expenses
----
-14.55%182M
-14.55%182M
----
----
----
-4.91%213M
-4.91%213M
----
----
Current debt and capital lease obligation
46.68%905M
389.66%568M
389.66%568M
6.29%558M
-20.53%538M
25.41%617M
-76.47%116M
-76.47%116M
775.00%525M
1,047.46%677M
-Current debt
46.63%783M
1,369.70%485M
1,369.70%485M
19.00%476M
-22.71%456M
23.33%534M
-92.34%33M
-92.34%33M
--400M
--590M
-Current capital lease obligation
46.99%122M
0.00%83M
0.00%83M
-34.40%82M
-5.75%82M
40.68%83M
33.87%83M
33.87%83M
108.33%125M
47.46%87M
Other current liabilities
2.71%833M
-5.71%561M
-5.71%561M
5.16%795M
21.96%783M
35.39%811M
98.33%595M
98.33%595M
24.96%756M
12.24%642M
Current liabilities
10.74%3.01B
15.80%2.66B
15.80%2.66B
-0.48%2.67B
-5.44%2.57B
19.93%2.72B
-1.16%2.3B
-1.16%2.3B
46.88%2.68B
48.58%2.72B
Non current liabilities
Long term debt and capital lease obligation
-4.99%5.12B
-5.13%5.14B
-5.13%5.14B
-7.03%5.05B
0.61%5.44B
91.78%5.39B
94.78%5.42B
94.78%5.42B
72.01%5.43B
70.59%5.41B
-Long term debt
-12.47%4.42B
-7.50%4.69B
-7.50%4.69B
-3.13%4.68B
1.20%5.08B
90.74%5.05B
93.77%5.07B
93.77%5.07B
60.86%4.83B
67.11%5.02B
-Long term capital lease obligation
105.26%702M
29.31%450M
29.31%450M
-38.31%372M
-6.99%359M
108.54%342M
110.91%348M
110.91%348M
286.54%603M
133.94%386M
Non current deferred liabilities
8.01%742M
2.50%737M
2.50%737M
7.64%789M
-14.30%695M
62.41%687M
68.38%719M
68.38%719M
70.47%733M
85.16%811M
Employee benefits
-7.75%131M
-6.29%134M
-6.29%134M
-19.66%143M
-18.18%144M
-20.22%142M
-20.99%143M
-20.99%143M
-5.82%178M
-8.33%176M
Other non current liabilities
4.39%309M
12.94%323M
12.94%323M
-9.55%322M
-9.40%318M
-7.21%296M
-9.21%286M
-9.21%286M
12.66%356M
12.86%351M
Total non current liabilities
-3.41%6.4B
-3.47%6.43B
-3.47%6.43B
-4.31%6.41B
-0.58%6.71B
77.58%6.62B
79.80%6.66B
79.80%6.66B
63.67%6.7B
64.09%6.74B
Total liabilities
0.71%9.41B
1.47%9.09B
1.47%9.09B
-3.22%9.08B
-1.98%9.28B
55.78%9.34B
48.58%8.96B
48.58%8.96B
58.49%9.38B
59.31%9.47B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.36%4.29B
-14.57%4.46B
-14.57%4.46B
-12.94%4.82B
1.95%5.38B
0.61%5.07B
8.97%5.22B
8.97%5.22B
17.44%5.54B
19.11%5.27B
Paid-in capital
0.67%4.24B
0.66%4.26B
0.66%4.26B
0.86%4.24B
0.93%4.23B
1.20%4.21B
1.49%4.23B
1.49%4.23B
1.25%4.2B
1.04%4.19B
Less: Treasury stock
16.74%4.42B
20.22%4.43B
20.22%4.43B
17.23%4.21B
17.63%3.99B
10.17%3.78B
11.94%3.69B
11.94%3.69B
17.27%3.59B
16.13%3.39B
Gains losses not affecting retained earnings
23.62%-472M
36.76%-437M
36.76%-437M
14.31%-455M
24.62%-450M
-14.66%-618M
-37.38%-691M
-37.38%-691M
24.47%-531M
6.28%-597M
Total stockholders'equity
-25.36%3.64B
-24.11%3.85B
-24.11%3.85B
-21.77%4.4B
-5.65%5.16B
-6.64%4.88B
-1.72%5.08B
-1.72%5.08B
10.15%5.62B
9.13%5.47B
Noncontrolling interests
-7.14%39M
-6.98%40M
-6.98%40M
-22.00%39M
-22.64%41M
-2.33%42M
-2.27%43M
-2.27%43M
11.11%50M
17.78%53M
Total equity
-25.20%3.68B
-23.96%3.89B
-23.96%3.89B
-21.77%4.44B
-5.81%5.2B
-6.60%4.92B
-1.73%5.12B
-1.73%5.12B
10.16%5.67B
9.21%5.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.00%272M7.48%345M7.48%345M-42.69%286M-9.45%230M-67.90%400M-80.12%321M-80.12%321M-62.28%499M-73.76%254M
-Cash and cash equivalents -32.00%272M7.48%345M7.48%345M-42.69%286M-9.45%230M-67.90%400M-80.12%321M-80.12%321M-62.28%499M-73.76%254M
Receivables -13.10%1.35B-17.81%937M-17.81%937M-8.69%1.44B-2.14%1.64B10.43%1.56B15.50%1.14B15.50%1.14B21.31%1.58B18.90%1.68B
-Accounts receivable -13.10%1.35B-17.81%937M-17.81%937M-8.69%1.44B-2.14%1.64B10.43%1.56B15.50%1.14B15.50%1.14B21.31%1.58B18.90%1.68B
Inventory 6.04%1.49B10.93%1.47B10.93%1.47B-10.84%1.42B-7.42%1.46B16.76%1.41B10.77%1.33B10.77%1.33B29.55%1.6B22.36%1.58B
Other current assets 20.69%175M1.23%165M1.23%165M-19.37%154M-23.44%160M29.46%145M39.32%163M39.32%163M103.19%191M71.31%209M
Total current assets -5.12%3.72B-0.98%3.35B-0.98%3.35B-3.52%3.73B5.30%3.92B-1.43%3.92B-13.76%3.38B-13.76%3.38B-2.18%3.86B-1.90%3.72B
Non current assets
Net PPE 8.02%4.61B10.59%4.68B10.59%4.68B-12.69%4.42B-14.27%4.37B6.15%4.26B4.09%4.23B4.09%4.23B29.76%5.07B29.11%5.1B
-Gross PPE 9.37%8.12B11.68%8.12B11.68%8.12B-12.78%7.81B-13.97%7.65B-3.96%7.43B-5.87%7.27B-5.87%7.27B19.42%8.95B18.90%8.89B
-Accumulated depreciation -11.20%-3.52B-13.20%-3.44B-13.20%-3.44B12.89%-3.39B13.57%-3.28B14.89%-3.16B16.93%-3.04B16.93%-3.04B-8.18%-3.89B-7.48%-3.79B
Goodwill and other intangible assets -23.24%4.16B-22.32%4.21B-22.32%4.21B-17.74%4.64B-3.71%5.48B87.29%5.42B85.79%5.43B85.79%5.43B94.15%5.64B92.72%5.69B
-Goodwill -39.75%1.66B-38.83%1.68B-38.83%1.68B-29.23%2.03B4.88%2.81B99.42%2.76B97.20%2.75B97.20%2.75B108.06%2.87B93.44%2.68B
-Other intangible assets -6.09%2.5B-5.41%2.54B-5.41%2.54B-5.85%2.61B-11.38%2.66B76.16%2.66B75.39%2.68B75.39%2.68B81.59%2.77B92.08%3.01B
Non current deferred assets 18.18%13M25.00%10M25.00%10M-75.00%8M-79.49%8M-63.33%11M-66.67%8M-66.67%8M68.42%32M95.00%39M
Other non current assets -8.99%587M-29.08%734M-29.08%734M58.46%721M58.93%712M86.42%645M230.67%1.04B230.67%1.04B55.29%455M53.95%448M
Total non current assets -9.42%9.37B-9.93%9.64B-9.93%9.64B-12.52%9.79B-6.25%10.57B41.90%10.34B46.13%10.7B46.13%10.7B57.18%11.19B56.34%11.27B
Total assets -8.24%13.09B-7.78%12.98B-7.78%12.98B-10.21%13.52B-3.39%14.48B26.60%14.27B25.26%14.08B25.26%14.08B36.00%15.05B36.27%14.99B
Liabilities
Current liabilities
Payables -1.39%1.27B-1.75%1.35B-1.75%1.35B-6.07%1.32B-10.69%1.25B9.77%1.29B5.05%1.37B5.05%1.37B20.67%1.4B16.82%1.4B
-accounts payable -1.39%1.27B-3.38%1.26B-3.38%1.26B-6.07%1.32B-10.69%1.25B9.77%1.29B6.99%1.3B6.99%1.3B20.67%1.4B16.82%1.4B
-Total tax payable ----27.78%92M27.78%92M-------------20.88%72M-20.88%72M--------
Current accrued expenses -----14.55%182M-14.55%182M-------------4.91%213M-4.91%213M--------
Current debt and capital lease obligation 46.68%905M389.66%568M389.66%568M6.29%558M-20.53%538M25.41%617M-76.47%116M-76.47%116M775.00%525M1,047.46%677M
-Current debt 46.63%783M1,369.70%485M1,369.70%485M19.00%476M-22.71%456M23.33%534M-92.34%33M-92.34%33M--400M--590M
-Current capital lease obligation 46.99%122M0.00%83M0.00%83M-34.40%82M-5.75%82M40.68%83M33.87%83M33.87%83M108.33%125M47.46%87M
Other current liabilities 2.71%833M-5.71%561M-5.71%561M5.16%795M21.96%783M35.39%811M98.33%595M98.33%595M24.96%756M12.24%642M
Current liabilities 10.74%3.01B15.80%2.66B15.80%2.66B-0.48%2.67B-5.44%2.57B19.93%2.72B-1.16%2.3B-1.16%2.3B46.88%2.68B48.58%2.72B
Non current liabilities
Long term debt and capital lease obligation -4.99%5.12B-5.13%5.14B-5.13%5.14B-7.03%5.05B0.61%5.44B91.78%5.39B94.78%5.42B94.78%5.42B72.01%5.43B70.59%5.41B
-Long term debt -12.47%4.42B-7.50%4.69B-7.50%4.69B-3.13%4.68B1.20%5.08B90.74%5.05B93.77%5.07B93.77%5.07B60.86%4.83B67.11%5.02B
-Long term capital lease obligation 105.26%702M29.31%450M29.31%450M-38.31%372M-6.99%359M108.54%342M110.91%348M110.91%348M286.54%603M133.94%386M
Non current deferred liabilities 8.01%742M2.50%737M2.50%737M7.64%789M-14.30%695M62.41%687M68.38%719M68.38%719M70.47%733M85.16%811M
Employee benefits -7.75%131M-6.29%134M-6.29%134M-19.66%143M-18.18%144M-20.22%142M-20.99%143M-20.99%143M-5.82%178M-8.33%176M
Other non current liabilities 4.39%309M12.94%323M12.94%323M-9.55%322M-9.40%318M-7.21%296M-9.21%286M-9.21%286M12.66%356M12.86%351M
Total non current liabilities -3.41%6.4B-3.47%6.43B-3.47%6.43B-4.31%6.41B-0.58%6.71B77.58%6.62B79.80%6.66B79.80%6.66B63.67%6.7B64.09%6.74B
Total liabilities 0.71%9.41B1.47%9.09B1.47%9.09B-3.22%9.08B-1.98%9.28B55.78%9.34B48.58%8.96B48.58%8.96B58.49%9.38B59.31%9.47B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.36%4.29B-14.57%4.46B-14.57%4.46B-12.94%4.82B1.95%5.38B0.61%5.07B8.97%5.22B8.97%5.22B17.44%5.54B19.11%5.27B
Paid-in capital 0.67%4.24B0.66%4.26B0.66%4.26B0.86%4.24B0.93%4.23B1.20%4.21B1.49%4.23B1.49%4.23B1.25%4.2B1.04%4.19B
Less: Treasury stock 16.74%4.42B20.22%4.43B20.22%4.43B17.23%4.21B17.63%3.99B10.17%3.78B11.94%3.69B11.94%3.69B17.27%3.59B16.13%3.39B
Gains losses not affecting retained earnings 23.62%-472M36.76%-437M36.76%-437M14.31%-455M24.62%-450M-14.66%-618M-37.38%-691M-37.38%-691M24.47%-531M6.28%-597M
Total stockholders'equity -25.36%3.64B-24.11%3.85B-24.11%3.85B-21.77%4.4B-5.65%5.16B-6.64%4.88B-1.72%5.08B-1.72%5.08B10.15%5.62B9.13%5.47B
Noncontrolling interests -7.14%39M-6.98%40M-6.98%40M-22.00%39M-22.64%41M-2.33%42M-2.27%43M-2.27%43M11.11%50M17.78%53M
Total equity -25.20%3.68B-23.96%3.89B-23.96%3.89B-21.77%4.44B-5.81%5.2B-6.60%4.92B-1.73%5.12B-1.73%5.12B10.16%5.67B9.21%5.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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