Owens Corning (OC) Balance Sheet
As of 2026-06-30 (10-Q), Owens Corning (OC) reported total assets of $12.7B, total liabilities of $8.9B and shareholders' equity of $3.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $271.0M. Long-term debt: $4.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- —
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.25 | 0.08 | 0.17 | 0.72 | 0.96 | 1.10 | 1.62 | 0.32 | 0.35 | 0.27 | |
| Receivables | 0.55 | 0.61 | 0.60 | 0.68 | 0.67 | 0.71 | 0.68 | 0.81 | 0.79 | 0.77 | 0.92 | 0.94 | 0.96 | 0.99 | 1.14 | 0.94 | 1.51 | |
| Inventory | 0.62 | 0.80 | 0.79 | 0.81 | 0.82 | 0.64 | 0.71 | 0.84 | 1.07 | 1.03 | 0.86 | 1.08 | 1.33 | 1.20 | 1.33 | 1.47 | 1.46 | |
| Current assets | 1.41 | 1.64 | 1.62 | 1.85 | 1.81 | 1.51 | 1.59 | 1.99 | 2.02 | 2.06 | 2.61 | 3.10 | 3.56 | 3.92 | 3.38 | 3.35 | 3.44 | |
| Total assets | 7.16 | 7.53 | 7.57 | 7.65 | 7.54 | 7.33 | 7.74 | 8.63 | 9.77 | 10.01 | 9.48 | 10.02 | 10.75 | 11.24 | 14.08 | 12.98 | 12.73 | |
| Current liabilities | 0.96 | 0.91 | 0.92 | 0.99 | 0.98 | 1.06 | 0.96 | 1.28 | 1.28 | 1.33 | 1.44 | 1.70 | 2.10 | 2.32 | 2.30 | 2.66 | 2.97 | |
| Long-term debt | 1.63 | 1.93 | 2.08 | 2.02 | 1.98 | 1.70 | 2.10 | 2.41 | 3.36 | 2.99 | 3.13 | 2.96 | 2.99 | 2.62 | 5.07 | 4.69 | 4.19 | |
| Short-term debt | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | 5.68 | 6.13 | 6.03 | 8.96 | 9.09 | 8.92 | |
| Shareholders' equity | 3.65 | 3.70 | 3.54 | 3.79 | 3.69 | 3.74 | 3.85 | 4.16 | 4.28 | 4.63 | 3.90 | 4.30 | 4.58 | 5.17 | 5.08 | 3.85 | 3.77 |
USD billions · SEC XBRL
Owens Corning — questions
- How much cash does Owens Corning have?
- $271.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Owens Corning have?
- $4.2B of long-term debt and $65.0M due within a year as of 2026-06-30.
- What are Owens Corning's total assets?
- $12.7B as of 2026-06-30.
- What is Owens Corning's shareholders' equity?
- $3.8B as of 2026-06-30.
Every figure on this page comes from Owens Corning's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.