OC - Owens Corning
111.52
-5.330 -4.779%
Share volume: 1,554,120
Last Updated: 03-05-2026
Construction Materials/Abrasive And Asbestos Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$116.85
-5.33
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-24-2024 | 08-06-2024 | 11-06-2024 | 02-24-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 11.269 B | 14.991 B | 15.054 B | 14.075 B | 14.266 B | 14.483 B | 13.517 B | 12.980 B | |
| Current Assets | 3.981 B | 3.719 B | 3.863 B | 3.378 B | 3.924 B | 3.916 B | 3.727 B | 3.345 B | |
| Inventories | 1.205 B | 1.576 B | 1.596 B | 1.587 B | 1.407 B | 1.459 B | 1.423 B | 1.472 B | |
| Other Current Assets | 112.000 M | 209.000 M | 191.000 M | 186.000 M | 145.000 M | 160.000 M | 154.000 M | 165.000 M | |
| Short Term Investments | 112.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.254 B | 254.000 M | 499.000 M | 361.000 M | 400.000 M | 230.000 M | 286.000 M | 345.000 M | |
| Total Non-current Assets | 7.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.796 B | 4.640 B | 4.593 B | 4.164 B | 3.859 B | 3.952 B | 3.994 B | 4.170 B | |
| Other Assets | 346.000 M | 6.632 B | 6.598 B | 6.533 B | 6.483 B | 6.615 B | 5.796 B | 5.465 B | |
| Intangible Assets | 1.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.269 B | 14.991 B | 15.054 B | 14.075 B | 14.266 B | 14.483 B | 13.517 B | 12.980 B | |
| Total liabilities | 6.040 B | 9.466 B | 9.381 B | 8.955 B | 9.342 B | 9.279 B | 9.079 B | 9.087 B | |
| Total current liabilities | 2.268 B | 2.722 B | 2.682 B | 2.297 B | 2.720 B | 2.574 B | 2.669 B | 2.660 B | |
| Accounts Payable | 1.177 B | 1.403 B | 1.401 B | 1.430 B | 1.292 B | 1.253 B | 1.316 B | 1.257 B | |
| Other liabilities | 497.000 M | 351.000 M | 356.000 M | 297.000 M | 296.000 M | 318.000 M | 322.000 M | 323.000 M | |
| Current long term debt | 433.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.645 B | 5.020 B | 5.028 B | 5.116 B | 5.045 B | 5.080 B | 4.678 B | 4.687 B | |
| Other liabilities | 497.000 M | 351.000 M | 356.000 M | 297.000 M | 296.000 M | 318.000 M | 322.000 M | 323.000 M | |
| Minority interest | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.229 B | 5.472 B | 5.623 B | 5.077 B | 4.882 B | 5.163 B | 4.399 B | 3.853 B | |
| Common stock | 87.300 M | 4.187 B | 4.205 B | 4.229 B | 4.210 B | 4.226 B | 4.241 B | 4.257 B | |
| Retained earnings | 5.041 B | 5.273 B | 5.541 B | 5.224 B | 5.072 B | 5.376 B | 4.824 B | 4.463 B |