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

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	353M	361M	1.62B	1.1B	959M	717M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	86M	n/a	n/a	n/a	n/a
Other Long-Term Assets	734M	448M	313M	262M	249M	228M
Receivables	937M	1.24B	987M	961M	939M	919M
Inventory	1.47B	1.59B	1.2B	1.33B	1.08B	855M
Other Current Assets	583M	186M	117M	162M	121M	115M
Total Current Assets	3.35B	3.38B	3.92B	3.56B	3.1B	2.61B
Property-Plant & Equipment	4.68B	4.58B	4.06B	3.93B	4.03B	3.96B
Goodwill & Intangibles	4.21B	5.53B	2.92B	2.99B	2.61B	2.66B
Total Long-Term Assets	9.64B	10.7B	7.32B	7.2B	6.92B	6.88B
Total Assets	12.98B	14.08B	11.24B	10.75B	10.02B	9.48B
Account Payables	1.26B	1.43B	1.22B	1.35B	1.1B	875M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	568M	38M	431M	28M	n/a	n/a
Other Current Liabilities	835M	385M	300M	338M	251M	252M
Total Current Liabilities	2.66B	2.3B	2.32B	2.1B	1.7B	1.44B
Long-Term Debt	4.86B	5.12B	2.62B	2.99B	2.96B	3.13B
Other Long-Term Liabilities	103M	448M	496M	495M	538M	543M
Total Long-Term Liabilities	6.43B	6.66B	3.7B	4.03B	3.98B	4.1B
Total Liabilities	9.09B	8.96B	6.03B	6.13B	5.68B	5.54B
Total Debt	6.16B	5.62B	3.27B	3.22B	3.12B	3.28B
Book Value	3.89B	5.12B	5.21B	4.62B	4.34B	3.94B
Book Value Per Share	46.65	58.25	57.25	47.30	41.56	36.29
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	4.46B	5.22B	4.79B	3.79B	2.71B	1.83B
Comprehensive Income	-437M	-691M	-503M	-681M	-581M	-588M
Shareholders Equity	3.85B	5.08B	5.17B	4.58B	4.3B	3.9B
Total Investments	n/a	86M	n/a	n/a	n/a	n/a