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Owens Corning OC Liabilities held for sale

Liabilities held for sale at other companies

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Gibraltar IndustriesROCK
$72.3M-23.0%
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$0
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DuPont de Nemours, Inc.DD
$299M
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3MMMM
$0

Other financials

Income statement

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Revenue$2.8B+0.3%
Gross profit$793.0M-7.6%
Operating income$482.0M-4.6%
Net income$226.0M-37.7%
EPS (diluted)$2.80-34.1%

Balance sheet

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Cash & equivalents$271.0M+17.8%
Total debt$4.8B-19.3%
Total equity$3.8B-26.9%
Total assets$12.7B-12.1%

Cash flow

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Operating cash flow$398.0M+21.7%
CapEx$199.0M+0.5%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$12.42B+4.6%
Enterprise value$16.94B-3.7%
P/S1.3×+0.1×

Profitability

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Gross margin26%-4.0pp
Operating margin7.6%-9.6pp
Net margin-6.8%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-15%
Debt / equity1.3×+0.1×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Owens Corning’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:05 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001370946-26-000177
ASSETSJune 30, 2026December 31, 2025
Short-term debt6550
Long-term debt - current portion937435
Other current liabilities531613
Current liabilities of discontinued operations222
Total current liabilities2,9682,660
Long-term debt, net of current portion4,1884,687
Pension plan liability3638
Other employee benefits liability9396

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's liabilities held for sale?
Owens Corning (OC) reported liabilities held for sale of $0 in Q2 2026.
How has Owens Corning's liabilities held for sale changed year-over-year?
Owens Corning's liabilities held for sale decreased by 100.0% year-over-year, from $182M to $0.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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