Skip to content
OpenCapital
Get started

Owens Corning OC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$272M-21.2%$345M+20.6%$286M+24.3%$230M-42.5%$400M+24.6%
Accounts receivable, net
$1.35B+44.4%$937M-34.9%$1.44B-12.4%$1.64B+5.6%$1.56B+36.6%
Inventories
$1.49B+1.4%$1.47B+3.4%$1.42B-2.5%$1.46B+3.7%$1.41B+6.0%
Prepaid expenses and other current assets
$175M+6.1%$165M+7.1%$154M-3.8%$160M+10.3%$145M-11.0%
Assets held for sale
$431M+1.2%$426M+0.5%$424M+0.2%$423M+1.9%$415M-2.8%
Total current assets
$3.72B+11.3%$3.35B-10.2%$3.73B-4.8%$3.92B-0.2%$3.92B+16.2%
Property and equipment, net
$4.12B-1.2%$4.17B+4.4%$3.99B+1.1%$3.95B+2.4%$3.86B+1.1%
Operating lease right-of-use assets
$485M-4.3%$507M+18.2%$429M+2.9%$417M+3.0%$405M-1.5%
Goodwill
$1.66B-0.9%$1.68B-17.2%$2.03B-27.9%$2.81B+1.9%$2.76B+0.6%
Intangible assets, net
$2.5B-1.5%$2.54B-2.8%$2.61B-2.1%$2.66B+0.2%$2.66B-0.7%
Deferred tax assets
$742M+0.7%$737M-6.6%$789M+13.5%$695M+1.2%$687M-4.5%
Other non-current assets
$475M-1.0%$480M+0.4%$478M+3.7%$461M+7.5%$429M-5.9%
Total assets
$13.09B+0.9%$12.98B-4.0%$13.52B-6.7%$14.48B+1.5%$14.27B+1.4%
Accounts payable
$1.27B+1.4%$1.26B-4.5%$1.32B+5.0%$1.25B-3.0%$1.29B-0.7%
Accrued expenses
$644M+5.1%$613M-0.3%$615M+2.3%$601M-2.9%$619M-5.4%
Current portion of long-term debt
$383M+666%$50M+25.0%$40M-90.5%$420M-15.8%$499M+49,800%
Operating lease liabilities, current
$84M+1.2%$83M+1.2%$82M0.0%$82M-1.2%$83M0.0%
Short-term borrowings
$383M+666%$50M+25.0%$40M-90.5%$420M-15.8%$499M+49,800%
Liabilities held for sale
$189M-14.9%$222M+23.3%$180M-1.1%$182M-5.2%$192M-15.0%
Total current liabilities
$3.01B+13.2%$2.66B-0.3%$2.67B+3.7%$2.57B-5.4%$2.72B+18.4%
Long-term debt
$4.69B0.0%$4.69B+0.2%$4.68B-7.9%$5.08B+0.7%$5.05B-0.4%
Operating lease liabilities, non-current
$432M-4.0%$450M+21.0%$372M+3.6%$359M+5.0%$342M-1.7%
Other non-current liabilities
$309M-4.3%$323M+0.3%$322M+1.3%$318M+7.4%$296M+3.5%
Total liabilities
$9.41B+3.5%$9.09B+0.1%$9.08B-2.2%$9.28B-0.7%$9.34B+4.3%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Additional paid-in capital
$4.24B-0.4%$4.26B+0.4%$4.24B+0.4%$4.23B+0.4%$4.21B-0.4%
Retained earnings
$4.29B-3.8%$4.46B-7.5%$4.82B-10.3%$5.38B+6.0%$5.07B-2.9%
Accumulated other comprehensive income (loss)
-$472M-8.0%-$437M+4.0%-$455M-1.1%-$450M+27.2%-$618M+10.6%
Treasury stock
$4.42B-0.3%$4.43B+5.2%$4.21B+5.6%$3.99B+5.5%$3.78B+2.6%
Noncontrolling interests
$39M-2.5%$40M+2.6%$39M-4.9%$41M-2.4%$42M-2.3%
Total stockholders' equity
$3.64B-5.4%$3.85B-12.4%$4.4B-14.8%$5.16B+5.8%$4.88B-3.8%
Total liabilities and stockholders' equity
$13.09B+0.9%$12.98B-4.0%$13.52B-6.7%$14.48B+1.5%$14.27B+1.4%
Other current assets
$175M+6.1%$165M+7.1%$154M-3.8%$160M+10.3%$145M-11.0%
Deferred Tax Assets and Other Non-Current Assets
$475M-1.0%$480M+0.4%$478M+3.7%$461M+7.5%$429M-5.9%
Net Investment in Lease
$485M-4.3%$507M+18.2%$429M+2.9%$417M+3.0%$405M-1.5%
Deferred tax assets
$13M+30.0%$10M+25.0%$8M0.0%$8M-27.3%$11M+37.5%
Other intangible assets—net
$2.5B-1.5%$2.54B-2.8%$2.61B-2.1%$2.66B+0.2%$2.66B-0.7%
Operating lease right-of-use assets
$485M-4.3%$507M+18.2%$429M+2.9%$417M+3.0%$405M-1.5%
Other non-current assets
$475M-1.0%$480M+0.4%$478M+3.7%$461M+7.5%$429M-5.9%
Operating Lease Right-of-Use Assets in Other Assets
$485M-4.3%$507M+18.2%$429M+2.9%$417M+3.0%$405M-1.5%
Software and Technology Licenses, Net
$475M-1.0%$480M+0.4%$478M+3.7%$461M+7.5%$429M-5.9%
Other accrued liabilities
$644M+5.1%$613M-0.3%$615M+2.3%$601M-2.9%$619M-5.4%
Current Portion of Long-Term Debt and Finance Lease Obligations
$438M+0.7%$435M-0.2%$436M+1,111%$36M+2.9%$35M+9.4%
Accrued Employee Benefits (Non-Current)
$93M-3.1%$96M-3.0%$99M0.0%$99M0.0%$99M-2.0%
Defined Benefit Pension Plan Liabilities (Non-Current)
$38M0.0%$38M-13.6%$44M-2.2%$45M+4.7%$43M+2.4%
Long-Term Debt and Finance Lease Obligations
$4.69B0.0%$4.69B+0.2%$4.68B-7.9%$5.08B+0.7%$5.05B-0.4%
Postretirement benefit obligations other than pensions
$93M-3.1%$96M-3.0%$99M0.0%$99M0.0%$99M-2.0%
Other Pension and Postretirement Benefit Liabilities
$93M-3.1%$96M-3.0%$99M0.0%$99M0.0%$99M-2.0%
Total debt
$5.59B+6.0%$5.27B+1.9%$5.17B-12.9%$5.94B-0.5%$5.97B+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Treasury Stock, Value
$4.42B-0.3%$4.43B+5.2%$4.21B+5.6%$3.99B+5.5%$3.78B+2.6%
Deferred income taxes
$742M+0.7%$737M-6.6%$789M+13.5%$695M+1.2%$687M-4.5%
Future pension and postretirement benefit obligations
$38M0.0%$38M-13.6%$44M-2.2%$45M+4.7%$43M+2.4%
Liabilities of discontinued operations (Note 2)
$96M0.0%$96M-9.4%$106M-2.8%$109M-0.9%$110M+15.8%
Long-Term Debt and Lease Obligation
$4.69B0.0%$4.69B+0.2%$4.68B-7.9%$5.08B+0.7%$5.05B-0.4%
Less: current maturities
$438M+0.7%$435M-0.2%$436M+1,111%$36M+2.9%$35M+9.4%
Noncontrolling interests in subsidiaries
$39M-2.5%$40M+2.6%$39M-4.9%$41M-2.4%$42M-2.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Owens Corning's total assets?
Owens Corning (OC) holds $13.1B in total assets, down 8.2% year over year.
How much debt does Owens Corning have?
Owens Corning carries $5.6B in total debt against $3.6B of shareholders' equity, a debt-to-equity ratio of 1.53.
How much cash does Owens Corning have?
Owens Corning holds $272.0M in cash and equivalents.
Can Owens Corning cover its short-term obligations?
Its current ratio is 1.24 — current assets exceed current liabilities.
Where does Owens Corning's balance sheet data come from?
Every line is extracted from Owens Corning's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.