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Owens Corning (OC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Owens Corning finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent345.00
Cash & Short-term Investments345.00
Accounts receivable937.00
Inventories1,472.00
Disposal Group, Including Discontinued Operation, Assets, Current AS426.00
Other Current Assets165.00
Total Current Assets3,345.00
Equipment/Property/Plant Net4,170.00
Goodwill net1,679.00
Intangible Assets2,535.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS254.00
Other Assets, Noncurrent997.00
Goodwill Balance0.00
Total Assets12,980.00
Liabilities
Accounts Payable, Current AC1,257.00
Short-term Debt485.00
Other Liabilities, Current613.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI222.00
Total Current Liabilities2,660.00
Long-term debt4,687.00
Total Long-term Debt4,687.00
Employee Benefit Plans, Noncurrent38.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI96.00
Other liabilities, Noncurrent1,606.00
Operating Lease Liability Noncurrent450.00
Total Liabilities9,087.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-4,430.00
Additional Paid In Capital Common Stock4,256.00
Retained Earnings / Accumulated Deficit4,463.00
Other Equity-437.00
Common Stockholder's Equity3,853.00
Non-controlling interests & other40.00
Total Stockholder's Equity3,893.00
Liabilities & Stockholder's Equity12,980.00
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About Owens Corning Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: oc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001370946-26-000067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.