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Owens Corning OC Other Pension and Postretirement Benefit Liabilities

Other Pension and Postretirement Benefit Liabilities at other companies

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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$12.16B+2.4%
Enterprise value$16.68B-5.2%
P/S1.2×+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:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

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
Total current liabilities2,9682,660
Long-term debt, net of current portion4,1884,687
Pension plan liability3638
Other employee benefits liability9396
Non-current operating lease liabilities454450
Deferred income taxes857737
Other liabilities324323
Non-current liabilities of discontinued operations96

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Owens Corning's other pension and postretirement benefit liabilities?
Owens Corning (OC) reported other pension and postretirement benefit liabilities of $93M in Q2 2026.
How has Owens Corning's other pension and postretirement benefit liabilities changed year-over-year?
Owens Corning's other pension and postretirement benefit liabilities decreased by 6.1% year-over-year, from $99M to $93M.
What is the long-term trend for Owens Corning's other pension and postretirement benefit liabilities?
Over 5 years (2020 to 2025), Owens Corning's other pension and postretirement benefit liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $171M to $96M.
What does other pension and postretirement benefit liabilities mean?
Liabilities related to pension and postretirement benefit plans other than the primary net pension liability.

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