OC
Owens Corning
Stock
$118.36+1.27 (+1.08%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $271M | $345M | $321M | $1.6B | $1.1B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | $57M | $55M | $52M | $52M | $564M | $236M |
| Inventory | $1.5B | $1.5B | $1.3B | $1.2B | $1.3B | $1.1B | $855M | $1.0B | $1.1B | $841M | $710M | $644M | $817M | $810M | $786M | $795M | $620M | $615M | — |
| Current assets | $3.4B | $3.3B | $3.4B | $3.9B | $3.6B | $3.1B | $2.6B | $2.1B | $2.0B | $2.0B | $1.6B | $1.5B | $1.8B | $1.8B | $1.6B | $1.6B | $1.4B | $1.9B | — |
| Goodwill | $1.7B | $1.7B | $2.7B | $1.4B | $1.4B | $990M | $989M | $1.9B | $1.9B | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | — | — | $1.1B | — | — |
| Intangible assets | $2.5B | $2.5B | $2.7B | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | $1.4B | $1.1B | $999M | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | — |
| Total assets | $12.7B | $13.0B | $14.1B | $11.2B | $10.8B | $10.0B | $9.5B | $10.0B | $9.8B | $8.6B | $7.7B | $7.3B | $7.5B | $7.6B | $7.6B | $7.5B | $7.2B | $7.2B | — |
| Current liabilities | $3.0B | $2.7B | $2.3B | $2.3B | $2.1B | $1.7B | $1.4B | $1.3B | $1.3B | $1.3B | $963M | $1.1B | $983M | $992M | $916M | $908M | $955M | $943M | — |
| Long-term debt | $4.2B | $4.7B | $5.1B | $2.6B | $3.0B | $3.0B | $3.1B | $3.0B | $3.4B | $2.4B | $2.1B | $1.7B | $2.0B | $2.0B | $2.1B | $1.9B | $1.6B | $2.2B | — |
| Total liabilities | $8.9B | $9.1B | $9.0B | $6.0B | $6.1B | $5.7B | $5.5B | $5.3B | $5.4B | $4.4B | $3.9B | $3.5B | $3.8B | $3.8B | $4.0B | $3.8B | $3.5B | $4.3B | — |
| Shareholders' equity | $3.8B | $3.9B | $5.1B | $5.2B | $4.6B | $4.3B | $3.9B | $4.6B | $4.3B | $4.2B | $3.8B | $3.7B | $3.7B | $3.8B | $3.5B | $3.7B | $3.6B | $2.8B | $2.8B |
| Shares outstanding | 79.0M | 80.4M | 85.5M | 87.0M | 90.8M | 99.1M | 104.9M | 108.3M | 109.6M | 111.7M | 112.4M | 115.5M | 117.7M | 117.8M | — | 123.9M | 123.9M | — | — |
| Current ratio | 1.16 | 1.26 | 1.47 | 1.69 | 1.69 | 1.82 | 1.81 | 1.55 | 1.58 | 1.55 | 1.65 | 1.42 | 1.84 | 1.86 | 1.77 | 1.80 | 1.47 | 1.97 | — |