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Owens Corning (OC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Owens Corning finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent271.00
Cash & Short-term Investments271.00
Accounts receivable1,508.00
Inventories1,455.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets208.00
Total Current Assets3,442.00
Equipment/Property/Plant Net7,774.00
Goodwill net1,658.00
Intangible Assets2,460.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Total Assets12,731.00
Liabilities
Accounts Payable, Current AC1,350.00
Accrued Liabilities, Current90.00
Short-term Debt937.00
Other Liabilities, Current591.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,968.00
Long-term debt5,125.00
Total Long-term Debt5,125.00
Employee Benefit Plans, Noncurrent129.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent698.00
Operating Lease Liability Noncurrent432.00
Total Liabilities8,920.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-4,598.00
Additional Paid In Capital Common Stock4,253.00
Retained Earnings / Accumulated Deficit4,456.00
Accumulated Other Comprehensive Income-340.00
Other Equity-340.00
Common Stockholder's Equity3,772.00
Non-controlling interests & other39.00
Total Stockholder's Equity3,811.00
Liabilities & Stockholder's Equity12,731.00
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About Owens Corning Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: oc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001370946-26-000177

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