Owens Corning Balance Sheet
NYSE: OCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Owens Corning financial position
At the end of fiscal 2025, Owens Corning reported total assets of $12.98 billion, down 7.8% from a year earlier against total liabilities of $9.09 billion. Shareholders' equity stood at $3.85 billion, or 29.7% of assets. The company held $345.0 million in cash and equivalents against $4.77 billion of debt, a net debt position of $4.43 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.24.
Summary generated from market data by MetaCap's automated system. Methodology
Owens Corning balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 345.00M | 321.00M | 1.61B | 1.10B | 959.00M | 717.00M | 172.00M | 78.00M | 246.00M | 112.00M |
| Receivables | 937.00M | 1.14B | 987.00M | 961.00M | 939.00M | 919.00M | 770.00M | 794.00M | 806.00M | 678.00M |
| Inventory | 1.47B | 1.33B | 1.20B | 1.33B | 1.08B | 855.00M | 1.03B | 1.07B | 841.00M | 710.00M |
| Total Current Assets | 3.35B | 3.38B | 3.92B | 3.56B | 3.10B | 2.61B | 2.06B | 2.02B | 1.99B | 1.59B |
| Property, Plant & Equipment | 4.17B | 3.82B | 3.84B | 3.73B | 3.87B | 3.81B | 3.85B | 3.81B | 3.42B | 3.11B |
| Goodwill | 1.68B | 2.75B | 1.39B | 1.38B | 990.00M | 989.00M | 1.93B | 1.95B | 1.51B | 1.34B |
| Intangible Assets | 2.54B | 2.68B | 1.53B | 1.60B | 1.62B | 1.67B | 1.72B | 1.78B | 1.36B | 1.14B |
| Total Assets | 12.98B | 14.07B | 11.24B | 10.75B | 10.02B | 9.48B | 10.01B | 9.77B | 8.63B | 7.74B |
| Accounts Payable | 1.26B | 1.30B | 1.22B | 1.34B | 1.09B | 875.00M | 815.00M | 851.00M | 834.00M | 615.00M |
| Short-Term Debt | 86.00M | 33.00M | 33.00M | 29.00M | 31.00M | 20.00M | 27.00M | 25.00M | 5.00M | 4.00M |
| Total Current Liabilities | 2.66B | 2.30B | 2.32B | 2.10B | 1.70B | 1.44B | 1.33B | 1.28B | 1.28B | 963.00M |
| Long-Term Debt | 4.69B | 5.07B | 2.62B | 2.99B | 2.96B | 3.13B | 2.99B | 3.36B | 2.40B | 2.10B |
| Total Liabilities | 9.09B | 8.96B | 6.03B | 6.13B | 5.68B | 5.54B | 5.33B | 5.45B | 4.43B | 3.85B |
| Shareholders' Equity | 3.85B | 5.08B | 5.17B | 4.58B | 4.30B | 3.90B | 4.63B | 4.28B | 4.16B | 3.85B |
| Retained Earnings | 4.46B | 5.22B | 4.79B | 3.79B | 2.71B | 1.83B | 2.32B | 2.01B | 1.57B | 1.38B |
| Total Debt | 4.77B | 5.10B | 2.65B | 3.02B | 2.99B | 3.15B | 3.01B | 3.39B | 2.41B | 2.10B |
| Net Cash (Debt) | -4.43B | -4.78B | -1.03B | -1.92B | -2.03B | -2.43B | -2.84B | -3.31B | -2.16B | -1.99B |
| Shares Outstanding | 80.20M | 85.40M | 87.20M | 91.90M | 100.40M | 105.60M | 109.50M | 109.50M | 111.50M | 112.70M |
This table shows 10 annual periods of Owens Corning's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow OC's reporting calendar. What is a balance sheet?