Owens Corning
NYSE:OC

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Owens Corning
NYSE:OC
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Price: 170.58 USD -1.1% Market Closed
Market Cap: 14.6B USD
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Balance Sheet

Balance Sheet Decomposition
Owens Corning

Current Assets 3.9B
Cash & Short-Term Investments 499m
Receivables 1.6B
Other Current Assets 1.8B
Non-Current Assets 11.2B
PP&E 5.1B
Intangibles 5.6B
Other Non-Current Assets 487m
Current Liabilities 2.7B
Accounts Payable 1.4B
Accrued Liabilities 88m
Short-Term Debt 1m
Other Current Liabilities 1.2B
Non-Current Liabilities 6.7B
Long-Term Debt 5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Owens Corning

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
96
112
246
78
172
717
959
1 099
1 615
Cash Equivalents
67
96
112
246
78
172
717
959
1 099
1 615
Total Receivables
674
709
678
806
794
770
919
939
961
987
Accounts Receivables
674
709
678
806
794
770
919
939
961
987
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
817
644
710
841
1 072
1 033
855
1 078
1 334
1 198
Other Current Assets
249
59
86
92
76
86
115
121
162
117
Total Current Assets
1 807
1 508
1 586
1 985
2 020
2 061
2 606
3 097
3 556
3 917
PP&E Net
2 899
2 956
3 112
3 425
3 811
4 079
4 036
4 126
4 060
4 212
PP&E Gross
2 899
2 956
3 112
3 425
3 811
4 079
4 036
4 126
4 060
4 212
Accumulated Depreciation
1 724
1 855
2 019
2 331
2 575
2 840
3 101
3 341
3 400
3 657
Intangible Assets
1 017
999
1 138
1 360
1 779
1 721
1 667
1 617
1 602
1 528
Goodwill
1 168
1 167
1 336
1 507
1 949
1 932
989
990
1 383
1 392
Long-Term Investments
0
0
0
0
0
0
51
45
27
29
Other Long-Term Assets
664
714
569
355
212
213
132
140
124
159
Other Assets
1 168
1 167
1 336
1 507
1 949
1 932
989
990
1 383
1 392
Total Assets
7 555
N/A
7 344
-3%
7 741
+5%
8 632
+12%
9 771
+13%
10 006
+2%
9 481
-5%
10 015
+6%
10 752
+7%
11 237
+5%
Liabilities
Accounts Payable
550
906
649
867
842
815
875
1 095
1 345
1 216
Accrued Liabilities
371
0
298
394
427
514
252
281
285
286
Short-Term Debt
31
6
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
163
3
4
0
0
19
25
28
431
Other Current Liabilities
28
6
13
16
9
0
294
296
446
391
Total Current Liabilities
983
1 081
963
1 282
1 278
1 329
1 440
1 697
2 104
2 324
Long-Term Debt
1 991
1 702
2 101
2 405
3 362
2 986
3 126
2 960
2 992
2 615
Deferred Income Tax
22
8
36
37
141
272
332
376
388
427
Minority Interest
38
40
40
42
41
40
40
39
46
44
Other Liabilities
829
774
752
704
666
748
642
647
647
661
Total Liabilities
3 863
N/A
3 605
-7%
3 892
+8%
4 470
+15%
5 488
+23%
5 375
-2%
5 580
+4%
5 719
+2%
6 177
+8%
6 071
-2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
805
1 055
1 377
1 575
2 013
2 319
1 829
2 706
3 794
4 794
Additional Paid In Capital
3 954
3 965
3 984
4 011
4 028
4 051
4 059
4 092
4 139
4 166
Treasury Stock
518
612
803
911
1 103
1 130
1 400
1 922
2 678
3 292
Other Equity
550
670
710
514
656
610
588
581
681
503
Total Equity
3 692
N/A
3 739
+1%
3 849
+3%
4 162
+8%
4 283
+3%
4 631
+8%
3 901
-16%
4 296
+10%
4 575
+6%
5 166
+13%
Total Liabilities & Equity
7 555
N/A
7 344
-3%
7 741
+5%
8 632
+12%
9 771
+13%
10 006
+2%
9 481
-5%
10 015
+6%
10 752
+7%
11 237
+5%
Shares Outstanding
Common Shares Outstanding
118
116
113
112
110
109
109
100
92
87

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