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Owens Corning OC Other Non-Current Assets

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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$11.9B-3.6%
Enterprise value$16.43B-9.1%
P/S1.2×0.0×

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:OtherAssetsNoncurrent.

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
Goodwill1,6581,679
Intangible assets, net2,4602,535
Deferred income taxes1510
Other non-current assets496480
Non-current assets of discontinued operations—254
TOTAL ASSETS$12,731$12,980
LIABILITIES AND EQUITY
CURRENT LIABILITIES

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's other non-current assets?
Owens Corning (OC) reported other non-current assets of $496M in Q2 2026.
How has Owens Corning's other non-current assets changed year-over-year?
Owens Corning's other non-current assets increased by 7.6% year-over-year, from $461M to $496M.
What is the long-term trend for Owens Corning's other non-current assets?
Over 5 years (2020 to 2025), Owens Corning's other non-current assets has grown at a 16.1% compound annual growth rate (CAGR), from $228M to $480M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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