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OC

Owens Corning

Stock

$118.36+1.27 (+1.08%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding79.0M80.4M85.5M87.0M90.8M99.1M104.9M108.3M109.6M111.7M112.4M115.5M117.7M117.8M—123.9M123.9M——
Current ratio1.161.261.471.691.691.821.811.551.581.551.651.421.841.861.771.801.471.97—