Owens Corning OC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $272M-32.0% | $345M+7.5% | $286M-42.7% | $230M-9.4% | $400M-68.1% | ||
| $1.35B-13.1% | $937M-17.8% | $1.44B-8.7% | $1.64B-2.1% | $1.56B+10.4% | ||
| $1.49B+6.0% | $1.47B+10.9% | $1.42B-10.8% | $1.46B-7.4% | $1.41B+16.8% | ||
| $3.72B-5.1% | $3.35B-1.0% | $3.73B-3.5% | $3.92B+5.3% | $3.92B-1.4% | ||
| $4.12B+6.8% | $4.17B+9.2% | $3.99B-13.0% | $3.95B-14.8% | $3.86B+1.7% | ||
| $1.66B-39.8% | $1.68B-38.8% | $2.03B-29.2% | $2.81B+4.9% | $2.76B+99.4% | ||
| $2.5B-6.1% | $2.54B-5.4% | $2.61B-5.8% | $2.66B-11.4% | $2.66B+76.2% | ||
| $13.09B-8.2% | $12.98B-7.8% | $13.52B-10.2% | $14.48B-3.4% | $14.27B+26.6% | ||
| $1.27B-1.4% | $1.26B-3.4% | $1.32B-6.1% | $1.25B-10.7% | $1.29B+9.8% | ||
| $383M-23.2% | $50M+4,900% | $40M+3,900% | $420M+171% | $499M+49,800% | ||
| $383M-23.2% | $50M+4,900% | $40M+3,900% | $420M+171% | $499M+49,800% | ||
| $3.01B+10.7% | $2.66B+15.8% | $2.67B-0.5% | $2.57B-5.4% | $2.72B+19.9% | ||
| $4.69B-7.1% | $4.69B-7.5% | $4.68B-7.0% | $5.08B+1.2% | $5.05B+90.7% | ||
| $9.41B+0.7% | $9.09B+1.5% | $9.08B-3.2% | $9.28B-2.0% | $9.34B+55.8% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $4.29B-15.4% | $4.46B-14.6% | $4.82B-12.9% | $5.38B+2.0% | $5.07B+0.6% | ||
| $3.64B-25.4% | $3.85B-24.1% | $4.4B-21.8% | $5.16B-5.6% | $4.88B-6.6% | ||
| $13.09B-8.2% | $12.98B-7.8% | $13.52B-10.2% | $14.48B-3.4% | $14.27B+26.6% |
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.
