Owens Corning Inc. (OC) - Financials, balance sheet (annual)

147.75 USD

2.08

1.43%

Last update May 2, 3:59 PM EDT

Post-market

Day range

147.75

146.25

149.50999

Previous close

145.67000

Open

148.19000

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Owens Corning Inc.

147.75

2.08

1.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.1B	11.2B	10.8B	10.0B
Current assets	3.4B	3.9B	3.6B	3.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	361M	1.6B	1.1B	959M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	987M	961M	939M
Other receivables	—	—	—	—
Inventory	1.6B	1.2B	1.3B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	45M	0
Hedging assets	—	—	—	—
Other current assets	186M	117M	117M	121M
Non current assets	10.7B	7.3B	7.2B	6.9B
Properties	414M	222M	204M	158M
Land and improvements	211M	168M	166M	219M
Machinery furniture equipment	5.7B	5.4B	5.2B	5.3B
Construction in progress	586M	665M	522M	387M
Leases	—	—	—	—
Accumulated depreciation	-3.7B	-3.7B	-3.4B	-3.3B
Goodwill	8.4B	4.3B	4.4B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	1.5B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	588M	337M	278M	280M
Total liabilities	9.0B	6.0B	6.1B	5.7B
Current liabilities	2.3B	2.3B	2.1B	1.7B
Accounts payable	1.4B	1.2B	1.3B	1.1B
Accrued expenses	255M	224M	233M	232M
Short term debt	125M	493M	80M	49M
Deferred revenue	—	—	—	—
Tax payable	102M	91M	108M	70M
Pensions	—	—	—	—
Other current liabilities	385M	300M	338M	251M
Non current liabilities	6.7B	3.7B	4.0B	4.0B
Long term provisions	—	—	—	—
Long term debt	5.5B	2.8B	3.1B	3.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	719M	427M	388M	376M
Derivative product liabilities	—	—	—	—
Other non current liabilities	297M	315M	299M	304M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	5.2B	4.8B	3.8B	2.7B
Other shareholders equity	-691M	-503M	-681M	-581M
Total shareholders equity	5.1B	5.2B	4.6B	4.3B
Additional paid in capital	4.2B	4.2B	4.1B	4.1B
Treasury stock	3.7B	3.3B	2.7B	1.9B
Minority interest	43M	44M	46M	39M