$120.16
-0.41%Owens Corning manufactures and markets insulation, roofing, and fiberglass composite materials in the United States, Canada, Europe, the Asia Pacific, and internationally. It operates in three segments: Composites, Insulation, and Roofing. The Composites segment manufactures, fabricates, and sells glass reinforcements in the form of fiber; and glass fiber products in the form of fabrics, non-wovens, and other specialized products. Its products are used in building structures, roofing shingles, tubs and showers, pools, flooring, pipes and tanks, poles, electrical equipment, and wind-energy turbine blades applications in the building and construction, renewable energy, and infrastructure markets. This segment sells its products directly to parts molders, fabricators, and shingle manufacturers. The Insulation segment manufactures and sells insulation products for residential, commercial, industrial, and other markets for thermal and acoustical applications; and glass fiber pipe insulation, flexible duct media, bonded and granulated mineral fiber insulation, cellular glass insulation, and foam insulation products used in construction applications. This segment sells its products primarily to the insulation installers, home centers, lumberyards, retailers, and distributors under the Thermafiber, FOAMULAR, FOAMGLAS, Paroc, Owens Corning PINK, and FIBERGLAS Insulation brand names. The Roofing segment manufactures and sells aminate and strip asphalt roofing shingles, oxidized asphalt materials, and roofing components used in residential and commercial construction, and specialty applications, as well as synthetic packaging materials. This segment sells its products through distributors, home centers, lumberyards, retailers, and contractors, as well as to roofing contractors for built-up roofing asphalt systems; and manufacturers in automotive, chemical, rubber, and construction industries. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
OC โข NYSE
| Owens Corning Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
353M | 361M | 1.6B | 1.1B | 959M | 717M | 172M | 78M | 246M | 112M | 96M | 67M | 57M | 55M | 52M | 52M | 564M | 236M | 135M | 1.1B | |
353M | 361M | 1.6B | 1.1B | 959M | 717M | 172M | 78M | 246M | 112M | 96M | 67M | 57M | 55M | 52M | 52M | 564M | 236M | 135M | 1.1B | |
937M | 1.2B | 987M | 961M | 939M | 919M | 770M | 794M | 806M | 678M | 709M | 674M | 683M | 600M | 610M | 0.0 | 552M | 576M | 721M | 573M | |
937M | 1.2B | 987M | 961M | 939M | 919M | 770M | 794M | 806M | 678M | 709M | 674M | 683M | 600M | 610M | 0.0 | 552M | 576M | 721M | 573M | |
1.5B | 1.6B | 1.2B | 1.3B | 1.1B | 855M | 1B | 1.1B | 841M | 710M | 644M | 817M | 810M | 786M | 795M | 620M | 615M | 894M | 821M | 749M | |
583M | 186M | 117M | 162M | 121M | 115M | 86M | 76M | 92M | 86M | 59M | 249M | 298M | 171M | 179M | 736M | 123M | 146M | 175M | 141M | |
3.3B | 3.4B | 3.9B | 3.6B | 3.1B | 2.6B | 2.1B | 2B | 2B | 1.6B | 1.5B | 1.8B | 1.8B | 1.6B | 1.6B | 1.4B | 1.9B | 1.9B | 1.9B | 2.6B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
4.7B | 4.6B | 4.1B | 3.9B | 4B | 4B | 4.1B | 3.8B | 3.4B | 3.1B | 3B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.5B | |
1.7B | 2.8B | 1.4B | 1.4B | 990M | 989M | 1.9B | 1.9B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B | |
2.5B | 2.7B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B | 1.4B | 1.1B | 999M | 1B | 1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | |
4.2B | 5.5B | 2.9B | 3B | 2.6B | 2.7B | 3.7B | 3.7B | 2.9B | 2.5B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.4B | 2.6B | |
0.0 | 86M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
10M | 54M | 24M | 16M | 31M | 28M | 46M | 43M | 144M | 375M | 492M | 444M | 436M | 604M | 538M | 529M | 31M | 42M | 487M | 549M | |
734M | 448M | 313M | 262M | 249M | 228M | 188M | 169M | 211M | 194M | 204M | 207M | 225M | 256M | 232M | 289M | 183M | 190M | 377M | 237M | |
9.6B | 10.7B | 7.3B | 7.2B | 6.9B | 6.9B | 7.9B | 7.8B | 6.6B | 6.2B | 5.8B | 5.7B | 5.8B | 6B | 5.9B | 5.8B | 5.3B | 5.4B | 6B | 5.9B | |
13B | 14.1B | 11.2B | 10.8B | 10B | 9.5B | 10B | 9.8B | 8.6B | 7.7B | 7.4B | 7.6B | 7.6B | 7.6B | 7.5B | 7.2B | 7.2B | 7.2B | 7.9B | 8.5B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
1.3B | 1.5B | 1.3B | 1.5B | 1.2B | 936M | 815M | 851M | 834M | 684M | 612M | 654M | 642M | 596M | 592M | 844M | 818M | 906M | 1.1B | 1.1B | |
1.3B | 1.4B | 1.2B | 1.3B | 1.1B | 875M | 815M | 851M | 834M | 615M | 535M | 542M | 547M | 498M | 488M | 474M | 418M | 584M | 733M | 1.1B | |
0.0 | 102M | 91M | 108M | 70M | 61M | 0.0 | 0.0 | 0.0 | 69M | 77M | 112M | 95M | 98M | 104M | 370M | 400M | 322M | 0.0 | 0.0 | |
0.0 | 255M | 224M | 233M | 232M | 197M | 172M | 157M | 233M | 196M | 191M | 150M | 200M | 155M | 234M | 98M | 105M | 220M | 152M | 39M | |
568M | 38M | 431M | 28M | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 3M | 169M | 34M | 4M | 9M | 32M | 6M | 20M | 46M | 57M | 1.4B | |
0.0 | 87M | 62M | 52M | 49M | 55M | 66M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 102M | 91M | 108M | 70M | 61M | 0.0 | 0.0 | 71M | 46M | 110M | 93M | 95M | 98M | 104M | 121M | 149M | 249M | 0.0 | 51M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10M | 11M | 9M | 20M | 5M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
835M | 385M | 300M | 338M | 251M | 252M | 276M | 270M | 130M | 36M | 38M | 38M | 39M | 40M | 43M | 7M | 0.0 | 8M | 40M | 0.0 | |
2.7B | 2.3B | 2.3B | 2.1B | 1.7B | 1.4B | 1.3B | 1.3B | 1.3B | 963M | 1.1B | 983M | 992M | 906M | 908M | 955M | 943M | 1.3B | 1.2B | 2.6B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
4.9B | 5.1B | 2.6B | 3B | 3B | 3.1B | 3B | 3.4B | 2.4B | 2.1B | 1.7B | 2B | 2B | 2.1B | 1.9B | 1.6B | 2.2B | 2.2B | 2B | 1.3B | |
737M | 719M | 427M | 388M | 376M | 332M | 272M | 141M | 37M | 36M | 8M | 22M | 23M | 38M | 51M | 75M | 386M | 318M | 0.0 | 0.0 | |
103M | 448M | 496M | 495M | 538M | 543M | 610M | 666M | 704M | 754M | 774M | 829M | 778M | 963M | 897M | 813M | 808M | 695M | 608M | 884M | |
6.4B | 6.7B | 3.7B | 4B | 4B | 4.1B | 4B | 4.2B | 3.1B | 2.9B | 2.5B | 2.8B | 2.8B | 3.1B | 2.9B | 2.5B | 3.4B | 3.2B | 2.6B | 2.2B | |
723M | 462M | 227M | 204M | 158M | 154M | 138M | 23M | 31M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.1B | 9B | 6B | 6.1B | 5.7B | 5.5B | 5.3B | 5.4B | 4.4B | 3.9B | 3.6B | 3.8B | 3.8B | 4B | 3.8B | 3.5B | 4.3B | 4.4B | 3.8B | 4.7B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-4.4B | -3.7B | -3.3B | -2.7B | -1.9B | -1.4B | -1.1B | -1.1B | -911M | -803M | -612M | -518M | -504M | -475M | -362M | -229M | -104M | -101M | 0.0 | 0.0 | |
1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | |
4.3B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 4.1B | 4B | 4B | 4B | 4B | 4B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B | |
4.5B | 5.2B | 4.8B | 3.8B | 2.7B | 1.8B | 2.3B | 2B | 1.6B | 1.4B | 1.1B | 805M | 655M | 451M | 155M | 194M | -924M | -808M | 31M | -65M | |
-437M | -691M | -503M | -681M | -581M | -588M | -610M | -656M | -514M | -710M | -670M | -550M | -297M | -364M | -315M | -194M | -185M | -183M | 175M | 17M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -185M | 0.0 | 0.0 | 0.0 | |
3.9B | 5.1B | 5.2B | 4.6B | 4.3B | 3.9B | 4.6B | 4.3B | 4.2B | 3.8B | 3.7B | 3.7B | 3.8B | 3.5B | 3.7B | 3.6B | 2.8B | 2.7B | 4B | 3.7B | |
3.9B | 5.1B | 5.2B | 4.6B | 4.3B | 3.9B | 4.7B | 4.3B | 4.2B | 3.9B | 3.8B | 3.7B | 3.8B | 3.6B | 3.7B | 3.7B | 2.9B | 2.8B | 4B | 3.7B | |
40M | 43M | 44M | 46M | 39M | 40M | 40M | 41M | 42M | 40M | 40M | 38M | 37M | 37M | 40M | 38M | 33M | 42M | 37M | 44M | |
SUMMARY | ||||||||||||||||||||
13B | 14.1B | 11.2B | 10.8B | 10B | 9.5B | 10B | 9.8B | 8.6B | 7.7B | 7.4B | 7.6B | 7.6B | 7.6B | 7.5B | 7.2B | 7.2B | 7.2B | 7.9B | 8.5B | |
0.0 | 86M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.2B | 5.6B | 3.3B | 3.2B | 3.1B | 3.3B | 3.2B | 3.4B | 2.4B | 2.1B | 1.9B | 2B | 2B | 2.1B | 2B | 1.6B | 2.2B | 2.2B | 2.1B | 2.7B | |
5.8B | 5.3B | 1.7B | 2.1B | 2.2B | 2.6B | 3B | 3.3B | 2.2B | 2B | 1.8B | 1.9B | 2B | 2B | 1.9B | 1.6B | 1.6B | 2B | 1.9B | 1.6B | |
82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 | 82,191,739 |
OC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 04, 2026 | 2026 |
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