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Owens Corning OC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$272M-32.0%$345M+7.5%$286M-42.7%$230M-9.4%$400M-68.1%
Accounts receivable, net
$1.35B-13.1%$937M-17.8%$1.44B-8.7%$1.64B-2.1%$1.56B+10.4%
Inventories
$1.49B+6.0%$1.47B+10.9%$1.42B-10.8%$1.46B-7.4%$1.41B+16.8%
Prepaid expenses and other current assets
$175M+20.7%$165M+1.2%$154M-19.4%$160M-23.4%$145M+29.5%
Assets held for sale
$431M+3.9%$426M-0.2%$424M—$423M—$415M—
Total current assets
$3.72B-5.1%$3.35B-1.0%$3.73B-3.5%$3.92B+5.3%$3.92B-1.4%
Property and equipment, net
$4.12B+6.8%$4.17B+9.2%$3.99B-13.0%$3.95B-14.8%$3.86B+1.7%
Operating lease right-of-use assets
$485M+19.8%$507M+23.4%$429M-9.3%$417M-8.6%$405M+83.3%
Goodwill
$1.66B-39.8%$1.68B-38.8%$2.03B-29.2%$2.81B+4.9%$2.76B+99.4%
Intangible assets, net
$2.5B-6.1%$2.54B-5.4%$2.61B-5.8%$2.66B-11.4%$2.66B+76.2%
Deferred tax assets
$742M+8.0%$737M+2.5%$789M+7.6%$695M-14.3%$687M+62.4%
Other non-current assets
$475M+10.7%$480M+5.3%$478M+5.1%$461M+2.9%$429M+24.0%
Total assets
$13.09B-8.2%$12.98B-7.8%$13.52B-10.2%$14.48B-3.4%$14.27B+26.6%
Accounts payable
$1.27B-1.4%$1.26B-3.4%$1.32B-6.1%$1.25B-10.7%$1.29B+9.8%
Accrued expenses
$644M+4.0%$613M-6.3%$615M-18.7%$601M-6.4%$619M+3.3%
Current portion of long-term debt
$383M-23.2%$50M+4,900%$40M+3,900%$420M+171%$499M+49,800%
Operating lease liabilities, current
$84M+1.2%$83M0.0%$82M-6.8%$82M-5.7%$83M+40.7%
Short-term borrowings
$383M-23.2%$50M+4,900%$40M+3,900%$420M+171%$499M+49,800%
Liabilities held for sale
$189M-1.6%$222M-1.8%$180M—$182M—$192M—
Total current liabilities
$3.01B+10.7%$2.66B+15.8%$2.67B-0.5%$2.57B-5.4%$2.72B+19.9%
Long-term debt
$4.69B-7.1%$4.69B-7.5%$4.68B-7.0%$5.08B+1.2%$5.05B+90.7%
Operating lease liabilities, non-current
$432M+26.3%$450M+29.3%$372M-7.9%$359M-7.0%$342M+109%
Other non-current liabilities
$309M+4.4%$323M+12.9%$322M-9.6%$318M-9.4%$296M-7.2%
Total liabilities
$9.41B+0.7%$9.09B+1.5%$9.08B-3.2%$9.28B-2.0%$9.34B+55.8%
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+0.7%$4.26B+0.7%$4.24B+0.9%$4.23B+0.9%$4.21B+1.2%
Retained earnings
$4.29B-15.4%$4.46B-14.6%$4.82B-12.9%$5.38B+2.0%$5.07B+0.6%
Accumulated other comprehensive income (loss)
-$472M+23.6%-$437M+36.8%-$455M+14.3%-$450M+24.6%-$618M-14.7%
Treasury stock
$4.42B+16.7%$4.43B+20.2%$4.21B+17.2%$3.99B+17.6%$3.78B+10.2%
Noncontrolling interests
$39M-7.1%$40M-7.0%$39M-22.0%$41M-22.6%$42M+133%
Total stockholders' equity
$3.64B-25.4%$3.85B-24.1%$4.4B-21.8%$5.16B-5.6%$4.88B-6.6%
Total liabilities and stockholders' equity
$13.09B-8.2%$12.98B-7.8%$13.52B-10.2%$14.48B-3.4%$14.27B+26.6%
Other current assets
$175M+20.7%$165M+1.2%$154M-19.4%$160M-23.4%$145M+29.5%
Deferred Tax Assets and Other Non-Current Assets
$475M+10.7%$480M+5.3%$478M+5.1%$461M+2.9%$429M+24.0%
Net Investment in Lease
$485M+19.8%$507M+23.4%$429M-9.3%$417M-8.6%$405M+83.3%
Deferred tax assets
$13M+18.2%$10M+25.0%$8M-75.0%$8M-79.5%$11M-63.3%
Other intangible assets—net
$2.5B-6.1%$2.54B-5.4%$2.61B-5.8%$2.66B-11.4%$2.66B+76.2%
Operating lease right-of-use assets
$485M+19.8%$507M+23.4%$429M-9.3%$417M-8.6%$405M+83.3%
Other non-current assets
$475M+10.7%$480M+5.3%$478M+5.1%$461M+2.9%$429M+24.0%
Operating Lease Right-of-Use Assets in Other Assets
$485M+19.8%$507M+23.4%$429M-9.3%$417M-8.6%$405M+83.3%
Software and Technology Licenses, Net
$475M+10.7%$480M+5.3%$478M+5.1%$461M+2.9%$429M+24.0%
Other accrued liabilities
$644M+4.0%$613M-6.3%$615M-18.7%$601M-6.4%$619M+3.3%
Current Portion of Long-Term Debt and Finance Lease Obligations
$438M+1,151%$435M+1,259%$436M-0.2%$36M-91.7%$35M-91.9%
Accrued Employee Benefits (Non-Current)
$93M-6.1%$96M-5.0%$99M-9.2%$99M-10.0%$99M-10.0%
Defined Benefit Pension Plan Liabilities (Non-Current)
$38M-11.6%$38M-9.5%$44M-36.2%$45M-31.8%$43M-36.8%
Long-Term Debt and Finance Lease Obligations
$4.69B-7.1%$4.69B-7.5%$4.68B-7.0%$5.08B+1.2%$5.05B+90.7%
Postretirement benefit obligations other than pensions
$93M-6.1%$96M-5.0%$99M-9.2%$99M-10.0%$99M-10.0%
Other Pension and Postretirement Benefit Liabilities
$93M-6.1%$96M-5.0%$99M-9.2%$99M-10.0%$99M-10.0%
Total debt
$5.59B-6.4%$5.27B-9.9%$5.17B-6.3%$5.94B+5.2%$5.97B+108%
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+16.7%$4.43B+20.2%$4.21B+17.2%$3.99B+17.6%$3.78B+10.2%
Deferred income taxes
$742M+8.0%$737M+2.5%$789M+7.6%$695M-14.3%$687M+62.4%
Future pension and postretirement benefit obligations
$38M-11.6%$38M-9.5%$44M-36.2%$45M-31.8%$43M-36.8%
Liabilities of discontinued operations (Note 2)
$96M-12.7%$96M+1.1%$106M—$109M—$110M—
Long-Term Debt and Lease Obligation
$4.69B-7.1%$4.69B-7.5%$4.68B-7.0%$5.08B+1.2%$5.05B+90.7%
Less: current maturities
$438M+1,151%$435M+1,259%$436M-0.2%$36M-91.7%$35M-91.9%
Noncontrolling interests in subsidiaries
$39M-7.1%$40M-7.0%$39M-22.0%$41M-22.6%$42M+133%

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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.