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Industrials - Construction - NYSE - US
$ 142.63
-1.27 %
$ 12.2 B
Market Cap
19.35
P/E
BALANCE SHEET
14.1 B ASSETS
25.26%
8.96 B LIABILITIES
48.58%
5.08 B EQUITY
-1.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Owens Corning
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Current Assets 3.38 B
Cash & Short-Term Investments 361 M
Receivables 0
Other Current Assets 3.02 B
Non-Current Assets 10.7 B
Long-Term Investments 0
PP&E 4.58 B
Other Non-Current Assets 6.12 B
21.44 %32.53 %43.47 %Total Assets$14.1b
Current Liabilities 2.3 B
Accounts Payable 1.43 B
Short-Term Debt 125 M
Other Current Liabilities 742 M
Non-Current Liabilities 6.66 B
Long-Term Debt 5.49 B
Other Non-Current Liabilities 1.17 B
15.97 %8.29 %61.32 %13.03 %Total Liabilities$9.0b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987
ASSETS
Cash & Cash Equivalents 361.0 1 615.0 1 099.0 959.0 717.0 172.0 78.0 246.0 112.0 96.0 67.0 57.0 55.0 52.0 52.0 564.0 236.0 135.0 1 089.0 1 559.0 1 125.0 1 005.0 875.0 764.0 550.0 70.0 54.0 58.0 45.0 18.0 59.0 3.0 2.0 3.0 7.0 29.0 23.0 35.0
Short Term Investments 0 0 0 11.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 503.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 987.0 961.0 939.0 919.0 770.0 794.0 806.0 678.0 709.0 674.0 683.0 600.0 610.0 546.0 552.0 576.0 721.0 573.0 608.0 527.0 464.0 434.0 422.0 519.0 419.0 568.0 528.0 318.0 364.0 329.0 324.0 310.0 308.0 375.0 466.0 387.0 404.0
Inventory 1 587.0 1 198.0 1 334.0 1 078.0 855.0 1 033.0 1 072.0 841.0 710.0 644.0 817.0 810.0 786.0 795.0 620.0 615.0 894.0 821.0 749.0 477.0 445.0 390.0 446.0 437.0 469.0 466.0 437.0 503.0 340.0 253.0 223.0 221.0 233.0 219.0 237.0 240.0 197.0 175.0
Other Current Assets 186.0 117.0 162.0 121.0 115.0 86.0 76.0 92.0 86.0 59.0 249.0 298.0 171.0 179.0 190.0 123.0 146.0 175.0 141.0 61.0 31.0 29.0 19.0 26.0 26.0 1 133.0 470.0 339.0 255.0 292.0 319.0 279.0 113.0 89.0 92.0 81.0 80.0 79.0
Total Current Assets 3 378.0 3 917.0 3 556.0 3 097.0 2 606.0 2 061.0 2 020.0 1 985.0 1 586.0 1 538.0 1 807.0 1 848.0 1 612.0 1 636.0 1 408.0 1 854.0 1 852.0 1 852.0 2 552.0 2 705.0 2 128.0 1 888.0 1 774.0 1 649.0 1 564.0 2 088.0 1 529.0 1 428.0 958.0 927.0 930.0 827.0 658.0 619.0 711.0 816.0 687.0 693.0
PP&E 4 578.0 4 063.0 3 933.0 4 031.0 3 963.0 4 058.0 3 811.0 3 425.0 3 112.0 2 956.0 2 899.0 2 932.0 2 903.0 2 904.0 2 754.0 2 806.0 2 819.0 2 772.0 2 521.0 2 012.0 2 010.0 1 950.0 1 887.0 1 843.0 1 821.0 1 700.0 1 618.0 1 753.0 1 522.0 1 306.0 1 133.0 894.0 846.0 870.0 932.0 945.0 805.0 804.0
Intangible Assets 2 688.0 1 528.0 1 602.0 1 617.0 1 667.0 1 721.0 1 779.0 1 360.0 1 138.0 999.0 1 017.0 1 040.0 1 045.0 1 073.0 1 090.0 1 169.0 1 190.0 1 210.0 1 298.0 0 0 0 0 0 0 0 0 0 0 0 0 77.0 84.0 96.0 99.0 99.0 0 0
Goodwill 2 843.0 1 392.0 1 383.0 990.0 989.0 1 932.0 1 949.0 1 507.0 1 336.0 1 167.0 1 168.0 1 166.0 1 143.0 1 144.0 1 088.0 1 124.0 1 124.0 1 174.0 1 313.0 215.0 198.0 138.0 122.0 610.0 636.0 743.0 762.0 778.0 286.0 249.0 151.0 0 0 0 0 0 0 0
Long Term Investments 0 0 27.0 46.0 55.0 52.0 51.0 52.0 50.0 54.0 53.0 51.0 51.0 0 0 0 0 0 0 77.0 82.0 81.0 51.0 48.0 62.0 65.0 45.0 52.0 64.0 50.0 74.0 0 0 0 0 0 0 0
Other Long Term Assets 534.0 313.0 235.0 203.0 173.0 136.0 118.0 159.0 144.0 174.0 167.0 174.0 210.0 232.0 289.0 183.0 190.0 377.0 237.0 2 294.0 2 222.0 1 991.0 1 732.0 1 704.0 1 754.0 1 351.0 539.0 657.0 609.0 477.0 678.0 1 215.0 538.0 521.0 65.0 64.0 104.0 93.0
Other Assets 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 0 0
Total Assets 14 075.0 11 237.0 10 752.0 10 015.0 9 481.0 10 006.0 9 771.0 8 632.0 7 741.0 7 380.0 7 555.0 7 647.0 7 568.0 7 527.0 7 158.0 7 167.0 7 217.0 7 872.0 8 470.0 8 735.0 7 639.0 7 358.0 6 920.0 7 041.0 6 912.0 6 494.0 5 101.0 4 996.0 3 913.0 3 261.0 3 274.0 3 013.0 2 126.0 2 106.0 1 807.0 1 924.0 1 596.0 1 590.0
LIABILITIES
Accounts Payable 1 430.0 1 216.0 1 345.0 1 095.0 875.0 815.0 851.0 834.0 615.0 535.0 542.0 547.0 498.0 488.0 474.0 418.0 584.0 733.0 617.0 527.0 443.0 0 0 0 0 0 0 0 0 0 0 495.0 390.0 409.0 418.0 485.0 0 0
Short Term Debt 125.0 493.0 80.0 123.0 74.0 93.0 25.0 5.0 3.0 169.0 34.0 4.0 9.0 32.0 6.0 20.0 46.0 57.0 1 440.0 19.0 42.0 97.0 105.0 109.0 118.0 227.0 91.0 143.0 116.0 99.0 175.0 106.0 81.0 24.0 214.0 281.0 129.0 153.0
Other Current Liabilities 640.0 524.0 571.0 409.0 430.0 421.0 402.0 362.0 288.0 240.0 314.0 341.0 301.0 284.0 354.0 356.0 378.0 456.0 503.0 1 240.0 466.0 767.0 756.0 740.0 491.0 2 689.0 1 792.0 1 164.0 1 005.0 837.0 898.0 275.0 64.0 15.0 21.0 25.0 456.0 427.0
Total Current Liabilities 2 297.0 2 324.0 2 104.0 1 697.0 1 440.0 1 329.0 1 278.0 1 282.0 963.0 1 117.0 983.0 992.0 906.0 908.0 955.0 943.0 1 257.0 1 246.0 2 560.0 1 786.0 951.0 864.0 861.0 849.0 609.0 2 916.0 1 883.0 1 307.0 1 121.0 936.0 1 073.0 876.0 535.0 448.0 653.0 791.0 585.0 580.0
Long Term Debt 5 491.0 2 780.0 3 144.0 3 069.0 3 225.0 3 124.0 3 362.0 2 436.0 2 099.0 1 702.0 1 991.0 2 024.0 2 076.0 1 930.0 1 629.0 1 542.0 1 864.0 1 993.0 1 296.0 36.0 38.0 73.0 71.0 5.0 7.0 1 764.0 1 535.0 1 595.0 818.0 794.0 1 037.0 898.0 1 018.0 1 148.0 1 086.0 1 201.0 1 315.0 1 482.0
Deferred Tax Income 719.0 427.0 388.0 376.0 332.0 272.0 141.0 37.0 36.0 8.0 22.0 23.0 38.0 51.0 75.0 386.0 318.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.0 16.0 11.0 20.0
Other Liabilities 448.0 496.0 495.0 538.0 543.0 610.0 666.0 673.0 754.0 774.0 829.0 778.0 973.0 897.0 813.0 173.0 387.0 608.0 884.0 15 013.0 10 681.0 10 698.0 10 407.0 7 767.0 7 656.0 2 651.0 2 798.0 2 511.0 2 437.0 1 743.0 1 844.0 (898.0) (1 018.0) (1 148.0) (1 099.0) (1 217.0) (1 326.0) (1 502.0)
Total Liabilities 8 955.0 6 027.0 6 131.0 5 680.0 5 540.0 5 335.0 5 447.0 4 428.0 3 852.0 3 601.0 3 825.0 3 817.0 3 993.0 3 786.0 3 472.0 4 314.0 4 442.0 3 847.0 4 740.0 16 835.0 11 670.0 11 635.0 11 339.0 8 621.0 8 272.0 7 331.0 6 216.0 5 413.0 4 376.0 3 473.0 3 954.0 3 882.0 3 134.0 3 182.0 2 157.0 2 359.0 2 206.0 2 399.0
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 6.0 6.0 6.0 6.0 697.0 699.0 695.0 679.0 657.0 606.0 579.0 348.0 0 0 0 0 0 0 0
Retained Earnings (691.0) 4 794.0 3 794.0 2 706.0 1 829.0 2 319.0 2 013.0 1 575.0 1 377.0 1 055.0 805.0 655.0 451.0 155.0 194.0 (924.0) (808.0) 31.0 (65.0) (8 546.0) (4 447.0) (4 651.0) (4 766.0) (1 957.0) (1 996.0) (1 510.0) (1 762.0) (1 041.0) (1 072.0) (781.0) (1 012.0) (1 171.0) (1 302.0) (1 375.0) (633.0) (706.0) (878.0) (1 067.0)
Other Accumulative Comprehensive Income/Loss 0 (503.0) (681.0) (581.0) (588.0) (610.0) (656.0) (514.0) (710.0) (670.0) (550.0) (297.0) (364.0) (315.0) (194.0) (185.0) (183.0) 175.0 17.0 (297.0) (330.0) (371.0) (395.0) (355.0) (97.0) (51.0) (37.0) (37.0) (1.0) 9.0 (1.0) 0 0 0 0 0 0 0
Total Equity 5 120.0 5 210.0 4 621.0 4 335.0 3 941.0 4 671.0 4 324.0 4 204.0 3 889.0 3 779.0 3 730.0 3 830.0 3 575.0 3 741.0 3 686.0 2 853.0 2 775.0 4 025.0 3 730.0 (8 100.0) (4 031.0) (4 277.0) (4 419.0) (1 580.0) (1 360.0) (837.0) (1 115.0) (417.0) (463.0) (212.0) (680.0) (869.0) (1 008.0) (1 076.0) (350.0) (435.0) (610.0) (809.0)
Total Liabilities and Equity 14 075.0 11 237.0 10 752.0 10 015.0 9 481.0 10 006.0 9 771.0 8 632.0 7 741.0 7 380.0 7 555.0 7 647.0 7 568.0 7 527.0 7 158.0 7 167.0 7 217.0 7 872.0 8 470.0 8 735.0 7 639.0 7 358.0 6 920.0 7 041.0 6 912.0 6 494.0 5 101.0 4 996.0 3 913.0 3 261.0 3 274.0 3 013.0 2 126.0 2 106.0 1 807.0 1 924.0 1 596.0 1 590.0
SHARES OUTSTANDING
Common Shares Outstanding 87.0 90.1 96.6 103.5 108.6 109.2 110.4 111.5 114.4 117.2 117.5 118.2 118.8 122.5 125.6 124.8 127.8 128.4 67.4 55.3 55.3 55.2 55.1 55.1 54.8 54.1 53.6 52.9 51.7 49.7 44.2 43.7 42.9 40.9 42.1 42.2 41.8 41.5