Owens Corning Quarterly Balance Sheet
NYSE: OCIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Owens Corning financial position
As of Jun 30, 2026, Owens Corning reported total assets of $12.73 billion, down 12.1% from a year earlier against total liabilities of $8.92 billion. Shareholders' equity stood at $3.77 billion, or 29.6% of assets. The company held $271.0 million in cash and equivalents against $4.29 billion of debt, a net debt position of $4.02 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Owens Corning balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.00M | 272.00M | 345.00M | 286.00M | 230.00M | 400.00M | 321.00M | 499.00M | 254.00M | 1.25B | 1.61B | 1.32B |
| Receivables | 1.51B | 1.35B | 937.00M | 1.44B | 1.64B | 1.56B | 1.14B | 1.58B | 1.68B | 1.41B | 987.00M | 1.30B |
| Inventory | 1.46B | 1.49B | 1.47B | 1.42B | 1.46B | 1.41B | 1.33B | 1.60B | 1.58B | 1.21B | 1.20B | 1.23B |
| 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 |
| Property, Plant & Equipment | 4.15B | 4.12B | 4.17B | 3.99B | 3.95B | 3.86B | 3.82B | 4.59B | 4.64B | 3.80B | 3.84B | 3.69B |
| Goodwill | 1.66B | 1.66B | 1.68B | 2.03B | 2.81B | 2.76B | 2.75B | 2.87B | 2.68B | 1.39B | 1.39B | 1.38B |
| Intangible Assets | 2.46B | 2.50B | 2.54B | 2.61B | 2.66B | 2.66B | 2.68B | 2.77B | 3.01B | 1.51B | 1.53B | 1.53B |
| Total Assets | 12.73B | 13.09B | 12.98B | 13.52B | 14.48B | 14.27B | 14.07B | 15.05B | 14.99B | 11.27B | 11.24B | 11.07B |
| Accounts Payable | 1.35B | 1.27B | 1.26B | 1.32B | 1.25B | 1.29B | 1.30B | 1.40B | 1.40B | 1.18B | 1.22B | 1.16B |
| Short-Term Debt | 103.00M | 421.00M | 86.00M | 77.00M | 456.00M | 534.00M | 33.00M | 38.00M | 190.00M | 35.00M | 33.00M | 32.00M |
| Total Current Liabilities | 2.97B | 3.01B | 2.66B | 2.67B | 2.57B | 2.72B | 2.30B | 2.68B | 2.72B | 2.27B | 2.32B | 1.83B |
| Long-Term Debt | 4.19B | 4.69B | 4.69B | 4.68B | 5.08B | 5.04B | 5.07B | 5.03B | 5.02B | 2.65B | 2.62B | 3.00B |
| Total Liabilities | 8.92B | 9.41B | 9.09B | 9.08B | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B | 6.00B | 6.03B | 5.92B |
| Shareholders' Equity | 3.77B | 3.64B | 3.85B | 4.40B | 5.16B | 4.88B | 5.08B | 5.62B | 5.47B | 5.23B | 5.17B | 5.11B |
| 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 |
| Total Debt | 4.29B | 5.11B | 4.77B | 4.75B | 5.54B | 5.58B | 5.10B | 5.07B | 5.21B | 2.68B | 2.65B | 3.03B |
| Net Cash (Debt) | -4.02B | -4.83B | -4.43B | -4.47B | -5.31B | -5.18B | -4.78B | -4.57B | -4.96B | -1.43B | -1.03B | -1.71B |
| Shares Outstanding | 79.00M | 80.50M | 80.20M | — | 83.60M | 85.00M | 85.40M | 85.80M | 86.90M | 86.70M | 87.20M | 88.90M |
This table shows 12 quarterly periods of Owens Corning's balance sheet, from Q2 2026 back to Q3 2023, 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?