Owens Corning (OC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.72B | 3.35B | 3.73B | 3.92B | 3.92B | 3.38B | 3.86B | 3.72B | 3.98B | 3.92B | 3.95B | 3.79B | 3.59B | 3.56B | 3.57B | 3.69B | 3.43B | 3.1B | 3.14B | 3.12B |
| Cash & Short-Term Investments | 272M | 353M | 294M | 230M | 400M | 361M | 499M | 254M | 1.25B | 1.61B | 1.32B | 968M | 757M | 1.1B | 751M | 810M | 748M | 959M | 920M | 888M |
| Cash Only | 272M | 353M | 294M | 230M | 400M | 361M | 499M | 254M | 1.25B | 1.61B | 1.32B | 968M | 757M | 1.1B | 751M | 810M | 748M | 959M | 920M | 888M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.35B | 937M | 1.44B | 1.64B | 1.56B | 1.24B | 1.58B | 1.68B | 1.41B | 987M | 1.3B | 1.41B | 1.39B | 961M | 1.3B | 1.36B | 1.4B | 939M | 1.14B | 1.23B |
| Days Sales Outstanding | 45.5 | 51.05 | 52.86 | 53.02 | 49.82 | 45.69 | 49.19 | 56.31 | 54.07 | 45.66 | 50.34 | 49.73 | 45.35 | 45.6 | 48.42 | 48.16 | 44.77 | 44.9 | 49.2 | 48.63 |
| Inventory | 1.49B | 1.47B | 1.42B | 1.46B | 1.41B | 1.59B | 1.6B | 1.58B | 1.21B | 1.2B | 1.23B | 1.29B | 1.34B | 1.33B | 1.32B | 1.25B | 1.15B | 1.08B | 949M | 887M |
| Days Inventory Outstanding | 76 | 81.65 | 68.8 | 69.4 | 74.6 | 72.02 | 68.37 | 75.5 | 79.06 | 68.24 | 67.71 | 67.4 | 70.12 | 71.7 | 64.16 | 58.23 | 57.84 | 59.2 | 52.29 | 48.87 |
| Other Current Assets | 606M | 583M | 570M | 583M | 560M | 186M | 191M | 209M | 120M | 117M | 94M | 122M | 108M | 162M | 190M | 267M | 141M | 121M | 133M | 123M |
| Total Non-Current Assets | 9.37B | 9.63B | 9.79B | 10.57B | 10.34B | 10.7B | 11.19B | 11.27B | 7.29B | 7.32B | 7.12B | 7.21B | 7.25B | 7.2B | 7.15B | 6.85B | 6.88B | 6.92B | 6.84B | 6.85B |
| Property, Plant & Equipment | 4.61B | 4.68B | 4.42B | 4.37B | 4.26B | 4.58B | 5.07B | 5.1B | 4.02B | 4.06B | 3.9B | 3.95B | 3.96B | 3.93B | 3.84B | 3.87B | 4.01B | 4.03B | 3.91B | 3.94B |
| Fixed Asset Turnover | 0.49x | 0.47x | 0.61x | 0.64x | 0.57x | 0.59x | 0.60x | 0.55x | 0.50x | 0.58x | 0.63x | 0.65x | 0.59x | 0.59x | 0.66x | 0.66x | 0.58x | 0.54x | 0.56x | 0.57x |
| Goodwill | 1.66B | 1.68B | 2.03B | 2.81B | 2.76B | 2.84B | 2.87B | 2.68B | 1.39B | 1.39B | 1.38B | 1.39B | 1.39B | 1.38B | 1.37B | 1.08B | 983M | 990M | 995M | 985M |
| Intangible Assets | 2.5B | 2.54B | 2.61B | 2.66B | 2.66B | 2.69B | 2.77B | 3.01B | 1.51B | 1.53B | 1.53B | 1.56B | 1.61B | 1.6B | 1.68B | 1.61B | 1.61B | 1.62B | 1.63B | 1.63B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 587M | 734M | 721M | 712M | 645M | 534M | 455M | 448M | 346M | 313M | 293M | 291M | 275M | 262M | 251M | 267M | 259M | 249M | 263M | 265M |
| Total Assets | 13.09B | 12.98B | 13.52B | 14.48B | 14.27B | 14.07B | 15.05B | 14.99B | 11.27B | 11.24B | 11.07B | 11B | 10.84B | 10.75B | 10.72B | 10.54B | 10.32B | 10.02B | 9.98B | 9.98B |
| Asset Turnover | 0.17x | 0.16x | 0.19x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.18x | 0.21x | 0.22x | 0.23x | 0.22x | 0.21x | 0.24x | 0.25x | 0.23x | 0.21x | 0.22x | 0.23x |
| Asset Growth % | -8.24% | -7.78% | -10.21% | -3.39% | 26.6% | 25.26% | 36% | 36.27% | 3.96% | 4.51% | 3.25% | 4.34% | 5.08% | 7.36% | 7.41% | 5.67% | 7.91% | 5.63% | 6.2% | 6.48% |
| Total Current Liabilities | 3.01B | 2.66B | 2.67B | 2.57B | 2.72B | 2.3B | 2.68B | 2.72B | 2.27B | 2.32B | 1.83B | 1.83B | 1.93B | 2.1B | 2.01B | 1.97B | 2B | 1.7B | 1.69B | 1.64B |
| Accounts Payable | 1.27B | 1.26B | 1.32B | 1.25B | 1.29B | 1.43B | 1.4B | 1.4B | 1.18B | 1.22B | 1.16B | 1.2B | 1.24B | 1.34B | 1.32B | 1.33B | 1.33B | 1.09B | 0 | 0 |
| Days Payables Outstanding | 64.9 | 72.57 | 61.33 | 61.63 | 67.82 | 64.06 | 60.44 | 70.04 | 78.73 | 66.75 | 63.47 | 62.68 | 67.87 | 71.94 | 65.92 | 64.39 | 62.99 | 63.96 | - | - |
| Short-Term Debt | 905M | 568M | 558M | 456M | 534M | 38M | 400M | 590M | 433M | 431M | 0 | 0 | 0 | 28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 833M | 835M | 795M | 783M | 811M | 385M | 756M | 642M | 599M | 300M | 605M | 572M | 635M | 338M | 643M | 593M | 619M | 251M | 1.63B | 1.58B |
| Current Ratio | 1.24x | 1.26x | 1.40x | 1.52x | 1.44x | 1.47x | 1.44x | 1.37x | 1.76x | 1.69x | 2.16x | 2.07x | 1.86x | 1.69x | 1.77x | 1.87x | 1.72x | 1.82x | 1.86x | 1.91x |
| Quick Ratio | 0.74x | 0.70x | 0.86x | 0.95x | 0.93x | 0.78x | 0.85x | 0.79x | 1.22x | 1.17x | 1.49x | 1.37x | 1.17x | 1.06x | 1.11x | 1.23x | 1.14x | 1.19x | 1.30x | 1.37x |
| Cash Conversion Cycle | 56.6 | 60.13 | 60.33 | 60.79 | 56.6 | 53.66 | 57.12 | 61.76 | 54.4 | 47.15 | 54.59 | 54.44 | 47.6 | 45.35 | 46.65 | 42 | 39.62 | 40.14 | - | - |
| Total Non-Current Liabilities | 6.4B | 6.43B | 6.41B | 6.71B | 6.62B | 6.66B | 6.7B | 6.74B | 3.73B | 3.7B | 4.09B | 4.11B | 4.07B | 4.03B | 4.02B | 3.98B | 3.95B | 3.98B | 4.05B | 4.18B |
| Long-Term Debt | 432M | 4.86B | 4.68B | 5.08B | 5.04B | 5.12B | 4.83B | 5.02B | 2.65B | 2.62B | 3B | 3B | 3B | 2.99B | 2.99B | 2.99B | 2.96B | 2.96B | 2.96B | 3.14B |
| Capital Lease Obligations | 432M | 723M | 372M | 359M | 342M | 375M | 603M | 386M | 164M | 165M | 156M | 165M | 157M | 152M | 132M | 135M | 131M | 109M | 93M | 92M |
| Deferred Tax Liabilities | 742M | 737M | 789M | 695M | 687M | 719M | 733M | 811M | 423M | 427M | 430M | 438M | 411M | 388M | 398M | 376M | 376M | 376M | 397M | 370M |
| Other Non-Current Liabilities | 536M | 103M | 571M | 571M | 548M | 448M | 534M | 527M | 497M | 496M | 505M | 503M | 503M | 495M | 503M | 482M | 486M | 538M | 598M | 578M |
| Total Liabilities | 9.41B | 9.09B | 9.08B | 9.28B | 9.34B | 8.96B | 9.38B | 9.47B | 6B | 6.03B | 5.92B | 5.94B | 6B | 6.13B | 6.04B | 5.96B | 5.95B | 5.68B | 5.73B | 5.82B |
| Total Debt | 1.34B | 6.16B | 5.61B | 5.98B | 6B | 5.62B | 5.96B | 6.08B | 3.3B | 3.27B | 3.22B | 3.23B | 3.21B | 3.22B | 3.17B | 3.18B | 3.14B | 3.12B | 3.1B | 3.29B |
| Net Debt | 1.06B | 5.8B | 5.31B | 5.75B | 5.6B | 5.25B | 5.46B | 5.83B | 2.06B | 1.66B | 1.9B | 2.26B | 2.45B | 2.13B | 2.42B | 2.37B | 2.39B | 2.16B | 2.18B | 2.4B |
| Debt / Equity | 0.36x | 1.58x | 1.26x | 1.15x | 1.22x | 1.10x | 1.05x | 1.10x | 0.63x | 0.63x | 0.62x | 0.64x | 0.66x | 0.70x | 0.68x | 0.69x | 0.72x | 0.72x | 0.73x | 0.79x |
| Debt / EBITDA | 4.55x | 19.06x | - | 8.07x | 10.23x | 9.36x | 7.62x | 8.36x | 6.02x | 6.03x | 4.62x | 4.52x | 6.30x | 6.95x | 5.40x | 4.93x | 5.82x | 6.96x | 5.97x | 6.21x |
| Net Debt / EBITDA | 3.62x | 17.96x | - | 7.76x | 9.55x | 8.76x | 6.98x | 8.01x | 3.75x | 3.05x | 2.72x | 3.17x | 4.81x | 4.58x | 4.12x | 3.68x | 4.43x | 4.82x | 4.20x | 4.53x |
| Interest Coverage | 1.82x | -3.50x | -5.05x | 8.02x | 6.36x | -4.00x | 7.27x | 6.55x | 23.50x | 13.07x | 27.24x | 21.17x | 24.27x | 6.74x | 21.79x | 18.81x | 15.82x | 11.24x | 12.45x | 13.03x |
| Total Equity | 3.68B | 3.89B | 4.44B | 5.2B | 4.92B | 5.12B | 5.67B | 5.53B | 5.27B | 5.21B | 5.15B | 5.06B | 4.84B | 4.62B | 4.69B | 4.59B | 4.37B | 4.33B | 4.25B | 4.16B |
| Equity Growth % | -25.2% | -23.96% | -21.77% | -5.81% | -6.6% | -1.73% | 10.16% | 9.21% | 8.99% | 12.75% | 9.9% | 10.29% | 10.81% | 6.6% | 10.28% | 10.37% | 10.03% | 10% | 9.17% | 13.46% |
| Book Value per Share | 45.92 | 48.54 | 53.18 | 60.87 | 57.06 | 58.25 | 64.54 | 62.78 | 59.98 | 58.21 | 56.66 | 55.41 | 52.63 | 49.06 | 48.26 | 46.62 | 43.56 | 42.63 | 40.90 | 39.39 |
| Total Shareholders' Equity | 3.64B | 3.85B | 4.4B | 5.16B | 4.88B | 5.08B | 5.62B | 5.47B | 5.23B | 5.17B | 5.11B | 5.01B | 4.79B | 4.58B | 4.64B | 4.54B | 4.34B | 4.3B | 4.21B | 4.12B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -472M | 4.46B | 4.82B | 5.38B | 5.07B | 5.22B | 5.54B | 5.27B | 5.04B | 4.79B | 4.72B | 4.43B | 4.13B | 3.79B | 3.72B | 3.28B | 2.97B | 2.71B | 2.52B | 2.28B |
| Treasury Stock | -4.42B | -4.43B | -4.21B | -3.99B | -3.78B | -3.69B | -3.59B | -3.39B | -3.43B | -3.29B | -3.06B | -2.92B | -2.82B | -2.68B | -2.43B | -2.22B | -2.14B | -1.92B | -1.8B | -1.64B |
| Accumulated OCI | -472M | -437M | -455M | -450M | -618M | -691M | -531M | -597M | -539M | -503M | -703M | -637M | -652M | -681M | -776M | -628M | -581M | -581M | -583M | -593M |
| Minority Interest | 39M | 40M | 39M | 41M | 42M | 43M | 50M | 53M | 43M | 44M | 45M | 45M | 46M | 46M | 46M | 47M | 24M | 39M | 39M | 39M |