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Owens Corning OC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$272M-21.2%$345M+20.6%$286M+24.3%$230M-42.5%$400M+24.6%
$1.35B+44.4%$937M-34.9%$1.44B-12.4%$1.64B+5.6%$1.56B+36.6%
$1.49B+1.4%$1.47B+3.4%$1.42B-2.5%$1.46B+3.7%$1.41B+6.0%
$3.72B+11.3%$3.35B-10.2%$3.73B-4.8%$3.92B-0.2%$3.92B+16.2%
$4.12B-1.2%$4.17B+4.4%$3.99B+1.1%$3.95B+2.4%$3.86B+1.1%
$1.66B-0.9%$1.68B-17.2%$2.03B-27.9%$2.81B+1.9%$2.76B+0.6%
$2.5B-1.5%$2.54B-2.8%$2.61B-2.1%$2.66B+0.2%$2.66B-0.7%
$13.09B+0.9%$12.98B-4.0%$13.52B-6.7%$14.48B+1.5%$14.27B+1.4%
$1.27B+1.4%$1.26B-4.5%$1.32B+5.0%$1.25B-3.0%$1.29B-0.7%
$383M+666%$50M+25.0%$40M-90.5%$420M-15.8%$499M+49,800%
$383M+666%$50M+25.0%$40M-90.5%$420M-15.8%$499M+49,800%
$3.01B+13.2%$2.66B-0.3%$2.67B+3.7%$2.57B-5.4%$2.72B+18.4%
$4.69B0.0%$4.69B+0.2%$4.68B-7.9%$5.08B+0.7%$5.05B-0.4%
$9.41B+3.5%$9.09B+0.1%$9.08B-2.2%$9.28B-0.7%$9.34B+4.3%
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
$4.29B-3.8%$4.46B-7.5%$4.82B-10.3%$5.38B+6.0%$5.07B-2.9%
$3.64B-5.4%$3.85B-12.4%$4.4B-14.8%$5.16B+5.8%$4.88B-3.8%
$13.09B+0.9%$12.98B-4.0%$13.52B-6.7%$14.48B+1.5%$14.27B+1.4%

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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.