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.

Owens Corning OC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$345M+7.5%	$321M-80.1%	$1.62B+47.0%	$1.1B+14.6%
Accounts receivable, net	$937M-17.8%	$1.14B+15.5%	$987M+2.7%	$961M+2.3%
Inventories	$1.47B+10.9%	$1.33B+10.8%	$1.2B-10.2%	$1.33B+23.7%
Prepaid expenses and other current assets	$165M+1.2%	$163M+39.3%	$117M0.0%	$117M-3.3%
Assets held for sale	$426M-0.2%	$427M—	$0-100%	$45M—
Total current assets	$3.35B-1.0%	$3.38B-13.8%	$3.92B+10.2%	$3.56B+14.8%
Property and equipment, net	$4.17B+9.2%	$3.82B-0.6%	$3.84B+3.0%	$3.73B-3.7%
Operating lease right-of-use assets	$507M+23.4%	$411M+85.1%	$222M+8.8%	$204M+29.1%
Goodwill	$1.68B-38.8%	$2.75B+97.2%	$1.39B+0.7%	$1.38B+39.7%
Intangible assets, net	$2.54B-5.4%	$2.68B+75.4%	$1.53B-4.6%	$1.6B-0.9%
Deferred tax assets	$737M+2.5%	$719M+68.4%	$427M+10.1%	$388M+3.2%
Other non-current assets	$480M+5.3%	$456M+45.7%	$313M+19.5%	$262M+5.2%
Total assets	$12.98B-7.8%	$14.08B+25.3%	$11.24B+4.5%	$10.75B+7.4%
Accounts payable	$1.26B-3.4%	$1.3B+7.0%	$1.22B-9.6%	$1.35B+22.8%
Accrued expenses	$613M-6.3%	$654M+6.3%	$615M-9.4%	$679M+22.8%
Current portion of long-term debt	$50M+4,900%	$1M0.0%	$1M0.0%	$1M-83.3%
Operating lease liabilities, current	$83M0.0%	$83M+33.9%	$62M+19.2%	$52M+6.1%
Short-term borrowings	$50M+4,900%	$1M0.0%	$1M0.0%	$1M-83.3%
Liabilities held for sale	$222M-1.8%	$226M—	——	——
Total current liabilities	$2.66B+15.8%	$2.3B-1.2%	$2.32B+10.5%	$2.1B+24.0%
Long-term debt	$4.69B-7.5%	$5.07B+93.8%	$2.62B-12.6%	$2.99B+1.1%
Operating lease liabilities, non-current	$450M+29.3%	$348M+111%	$165M+8.6%	$152M+39.4%
Other non-current liabilities	$323M+12.9%	$286M-9.2%	$315M+5.4%	$299M-1.6%
Total liabilities	$9.09B+1.5%	$8.96B+48.6%	$6.03B-1.7%	$6.13B+7.9%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Additional paid-in capital	$4.26B+0.7%	$4.23B+1.5%	$4.17B+0.7%	$4.14B+1.1%
Retained earnings	$4.46B-14.6%	$5.22B+9.0%	$4.79B+26.4%	$3.79B+40.2%
Accumulated other comprehensive income (loss)	-$437M+36.8%	-$691M-37.4%	-$503M+26.1%	-$681M-17.2%
Treasury stock	$4.43B+20.2%	$3.69B+11.9%	$3.29B+22.9%	$2.68B+39.3%
Noncontrolling interests	$40M-7.0%	$43M+126%	$19M-9.5%	$21M-46.2%
Total stockholders' equity	$3.85B-24.1%	$5.08B-1.7%	$5.17B+12.9%	$4.58B+6.5%
Total liabilities and stockholders' equity	$12.98B-7.8%	$14.08B+25.3%	$11.24B+4.5%	$10.75B+7.4%
Other current assets	$165M+1.2%	$163M+39.3%	$117M0.0%	$117M-3.3%
Deferred Tax Assets and Other Non-Current Assets	$480M+5.3%	$456M+45.7%	$313M+19.5%	$262M+5.2%
Net Investment in Lease	$507M+23.4%	$411M+85.1%	$222M+8.8%	$204M+29.1%
Deferred tax assets	$10M+25.0%	$8M-66.7%	$24M+50.0%	$16M-48.4%
Other intangible assets—net	$2.54B-5.4%	$2.68B+75.4%	$1.53B-4.6%	$1.6B-0.9%
Operating lease right-of-use assets	$507M+23.4%	$411M+85.1%	$222M+8.8%	$204M+29.1%
Other non-current assets	$480M+5.3%	$456M+45.7%	$313M+19.5%	$262M+5.2%
Operating Lease Right-of-Use Assets in Other Assets	$507M+23.4%	$411M+85.1%	$222M+8.8%	$204M+29.1%
Software and Technology Licenses, Net	$480M+5.3%	$456M+45.7%	$313M+19.5%	$262M+5.2%
Other accrued liabilities	$613M-6.3%	$654M+6.3%	$615M-9.4%	$679M+22.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$435M+1,259%	$32M-92.6%	$431M+1,439%	$28M—
Accrued Employee Benefits (Non-Current)	$96M-5.0%	$101M-9.8%	$112M-5.1%	$118M-24.8%
Defined Benefit Pension Plan Liabilities (Non-Current)	$38M-9.5%	$42M-39.1%	$69M-11.5%	$78M+1.3%
Long-Term Debt and Finance Lease Obligations	$4.69B-7.5%	$5.07B+93.8%	$2.62B-12.6%	$2.99B+1.1%
Postretirement benefit obligations other than pensions	$96M-5.0%	$101M-9.8%	$112M-5.1%	$118M-24.8%
Other Pension and Postretirement Benefit Liabilities	$96M-5.0%	$101M-9.8%	$112M-5.1%	$118M-24.8%
Total debt	$5.27B-9.9%	$5.85B+95.3%	$3B-9.9%	$3.33B+3.3%
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%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$4.43B+20.2%	$3.69B+11.9%	$3.29B+22.9%	$2.68B+39.3%
Deferred income taxes	$737M+2.5%	$719M+68.4%	$427M+10.1%	$388M+3.2%
Future pension and postretirement benefit obligations	$38M-9.5%	$42M-39.1%	$69M-11.5%	$78M+1.3%
Liabilities of discontinued operations (Note 2)	$96M+1.1%	$95M—	——	——
Long-Term Debt and Lease Obligation	$4.69B-7.5%	$5.07B+93.8%	$2.62B-12.6%	$2.99B+1.1%
Less: current maturities	$435M+1,259%	$32M-92.6%	$431M+1,439%	$28M—
Noncontrolling interests in subsidiaries	$40M-7.0%	$43M+126%	$19M-9.5%	$21M-46.2%

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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.