Owens Corning
OCNYSEIndustrials● Active
$119.14
$-0.06(-0.05%)
Market Cap$9.6B
P/E Ratio—
52W High$159.42
52W Low$97.53
Owens Corning (OC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.35B | $0.36B | $1.61B | $1.10B | $0.96B |
| Net Receivables | $0.94B | $1.24B | $0.99B | $0.96B | $0.94B |
| Inventory | $1.47B | $1.59B | $1.20B | $1.33B | $1.08B |
| Total Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B |
| PP&E Net | $4.68B | $4.58B | $4.06B | $3.93B | $4.03B |
| Goodwill | $1.68B | $2.84B | $1.39B | $1.38B | $0.99B |
| Intangible Assets | $2.54B | $2.69B | $1.53B | $1.60B | $1.62B |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B |
| Liabilities | |||||
| Short-Term Debt | $0.57B | $0.04B | $0.43B | $0.03B | $0.00B |
| Accounts Payable | $1.26B | $1.43B | $1.22B | $1.34B | $1.09B |
| Total Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B |
| Long-Term Debt | $4.86B | $5.12B | $2.62B | $2.99B | $2.96B |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B |
| Stockholders Equity | |||||
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B |
| Total Stockholders Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B |
| Total Liab & Equity(computed) | $12.94B | $14.03B | $11.19B | $10.71B | $9.98B |
| Debt Summary | |||||
| Total Debt | $6.16B | $5.62B | $3.27B | $3.22B | $3.12B |
| Net Debt | $5.80B | $5.25B | $1.66B | $2.13B | $2.16B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Owens Corning (OC) Balance Sheet
Owens Corning (OC) balance sheet shows total assets of $12.98B with cash of $0.35B. Total liabilities are $9.09B, total debt $6.16B, and stockholders equity $3.85B.
Frequently asked questions
OC · 4 questionsOwens Corning has total debt of $6.16B with net debt of $5.80B.
OC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10