Owens Corning

OC | NYSE

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$121.59

-$2.31 (-1.86%)

At close: Sep 21, 2026, 4:00 PM ET

$122.11

+$0.52 (+0.43%)

After-hours: Sep 21, 2026, 7:42 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	271M	272M	353M	294M	230M	400M	361M	499M	254M	1.25B	1.62B	1.32B	968M	757M	1.1B	751M	810M	748M	959M	920M	888M	605M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-3.13B	587M	734M	721M	712M	645M	534M	455M	448M	346M	313M	293M	291M	275M	262M	251M	267M	259M	249M	263M	265M	264M
Receivables	1.51B	1.35B	937M	1.44B	1.64B	1.56B	1.24B	1.58B	1.68B	1.41B	987M	1.3B	1.41B	1.39B	961M	1.3B	1.36B	1.4B	939M	1.14B	1.23B	1.17B
Inventory	1.46B	1.49B	1.47B	1.42B	1.46B	1.41B	1.59B	1.6B	1.58B	1.21B	1.2B	1.23B	1.29B	1.34B	1.33B	1.32B	1.25B	1.15B	1.08B	949M	887M	854M
Other Current Assets	208M	606M	583M	570M	583M	560M	186M	191M	209M	120M	117M	94M	122M	108M	162M	190M	267M	141M	121M	133M	123M	112M
Total Current Assets	3.44B	3.72B	3.35B	3.73B	3.92B	3.92B	3.38B	3.86B	3.72B	3.98B	3.92B	3.95B	3.79B	3.59B	3.56B	3.57B	3.69B	3.43B	3.1B	3.14B	3.12B	2.74B
Property-Plant & Equipment	8.28B	4.61B	4.68B	4.42B	4.37B	4.26B	4.58B	5.07B	5.1B	4.02B	4.06B	3.9B	3.95B	3.96B	3.93B	3.84B	3.87B	4.01B	4.03B	3.91B	3.94B	3.9B
Goodwill & Intangibles	4.12B	4.16B	4.21B	4.64B	5.48B	5.42B	5.53B	5.64B	5.69B	2.9B	2.92B	2.9B	2.95B	3B	2.99B	3.04B	2.69B	2.59B	2.61B	2.62B	2.62B	2.63B
Total Long-Term Assets	9.29B	9.37B	9.64B	9.79B	10.57B	10.34B	10.7B	11.19B	11.27B	7.29B	7.32B	7.12B	7.21B	7.25B	7.2B	7.15B	6.85B	6.89B	6.92B	6.84B	6.85B	6.82B
Total Assets	12.73B	13.09B	12.98B	13.52B	14.48B	14.27B	14.08B	15.05B	14.99B	11.27B	11.24B	11.07B	11B	10.84B	10.75B	10.72B	10.54B	10.32B	10.02B	9.98B	9.98B	9.56B
Account Payables	1.35B	1.27B	1.26B	1.32B	1.25B	1.29B	1.43B	1.4B	1.4B	1.18B	1.22B	1.16B	1.2B	1.24B	1.35B	1.32B	1.33B	1.33B	1.1B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1B	783M	568M	558M	456M	534M	38M	400M	590M	433M	431M	n/a	n/a	n/a	28M	n/a	n/a	n/a	n/a	2M	n/a	24M
Other Current Liabilities	531M	833M	835M	795M	783M	811M	385M	756M	642M	599M	300M	605M	572M	635M	338M	643M	593M	619M	251M	1.61B	1.58B	1.39B
Total Current Liabilities	2.97B	3.01B	2.66B	2.67B	2.57B	2.72B	2.3B	2.68B	2.72B	2.27B	2.32B	1.83B	1.83B	1.93B	2.1B	2.01B	1.97B	2B	1.7B	1.69B	1.64B	1.47B
Long-Term Debt	4.19B	4.42B	4.86B	4.68B	5.08B	5.05B	5.12B	4.83B	5.02B	2.65B	2.62B	3B	3B	3B	2.99B	2.99B	2.99B	2.96B	2.96B	2.96B	3.14B	3.15B
Other Long-Term Liabilities	453M	536M	103M	571M	571M	548M	448M	534M	527M	497M	496M	505M	503M	503M	495M	503M	482M	486M	538M	598M	578M	548M
Total Long-Term Liabilities	5.95B	6.4B	6.43B	6.41B	6.71B	6.62B	6.66B	6.7B	6.74B	3.73B	3.7B	4.09B	4.11B	4.07B	4.03B	4.02B	3.98B	3.95B	3.98B	4.05B	4.18B	4.13B
Total Liabilities	8.92B	9.41B	9.09B	9.08B	9.28B	9.34B	8.96B	9.38B	9.47B	6B	6.03B	5.92B	5.94B	6B	6.13B	6.04B	5.96B	5.95B	5.68B	5.73B	5.82B	5.59B
Total Debt	5.73B	6.02B	6.16B	5.61B	5.98B	6B	5.62B	5.96B	6.08B	3.3B	3.27B	3.22B	3.23B	3.21B	3.22B	3.17B	3.18B	3.14B	3.12B	3.13B	3.29B	3.31B
Book Value	3.81B	3.68B	3.89B	4.44B	5.2B	4.92B	5.12B	5.67B	5.53B	5.27B	5.21B	5.15B	5.06B	4.84B	4.62B	4.69B	4.59B	4.37B	4.34B	4.25B	4.16B	3.97B
Book Value Per Share	47.28	45.92	48.54	53.18	60.87	57.06	58.25	64.54	62.78	59.98	58.21	56.66	55.41	52.63	49.06	48.26	46.62	43.56	42.63	40.90	39.39	37.42
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	4.46B	4.29B	4.46B	4.82B	5.38B	5.07B	5.22B	5.54B	5.27B	5.04B	4.79B	4.72B	4.43B	4.13B	3.79B	3.72B	3.28B	2.97B	2.71B	2.52B	2.28B	2.01B
Comprehensive Income	-340M	-472M	-437M	-455M	-450M	-618M	-691M	-531M	-597M	-539M	-503M	-703M	-637M	-652M	-681M	-776M	-628M	-581M	-581M	-583M	-593M	-620M
Shareholders Equity	3.77B	3.64B	3.85B	4.4B	5.16B	4.88B	5.08B	5.62B	5.47B	5.23B	5.17B	5.11B	5.01B	4.79B	4.58B	4.64B	4.54B	4.34B	4.3B	4.21B	4.12B	3.93B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a