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Owens Corning OC Total Liabilities

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Other financials

Income statement

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Revenue$2.3B-10.5%
Gross profit$510.0M-29.7%
Operating income$120.0M-70.5%
Net income-$105.0M-12.9%
EPS (diluted)-$1.29-19.4%

Balance sheet

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Cash & equivalents$272.0M-32.0%
Total debt$5.6B-6.4%
Total equity$3.6B-25.4%
Total assets$13.1B-8.2%

Cash flow

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Operating cash flow-$154.0M-214%
CapEx$233.0M+14.8%
Free cash flow-$387.0M-53.6%

Valuation

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Market cap$10.32B-28.8%
Enterprise value$15.63B-21.2%
P/S1.1×-0.3×

Profitability

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Gross margin26.7%-3.6pp
Operating margin7.6%-9.6pp
Net margin-5.4%
FCF margin8.4%-2.4pp

Returns & leverage

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Return on equity-12.5%
Debt / equity1.5×+0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Owens Corning in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Owens Corning’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Owens Corning's total liabilities?
Owens Corning (OC) reported total liabilities of $9.41B in Q1 2026.
How has Owens Corning's total liabilities changed year-over-year?
Owens Corning's total liabilities increased by 0.7% year-over-year, from $9.34B to $9.41B.
What is the long-term trend for Owens Corning's total liabilities?
Over 4 years (2021 to 2025), Owens Corning's total liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $5.68B to $9.09B.
What does total liabilities mean?
The sum of all money and obligations the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase relative to assets indicates higher financial leverage, while a decrease suggests deleveraging or improved solvency.
How does total liabilities compare across companies?
Standardized across all industries; compared against total assets to determine debt-to-asset ratios.