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OWENS CORNING (OC) Stock Balance Sheet

NYSE:OC - New York Stock Exchange, Inc. - US6907421019 - Common Stock

187.27  +4.59 (+2.51%)

After market: 187.27 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
OC Cash Equivalents ChartOC Cash Equivalents over time chart
499.00M1.61B1.10B959.00M717.00M
Receivables
OC Receivables ChartOC Receivables over time chart
1.58B987.00M961.00M939.00M919.00M
Inventories
OC Inventories ChartOC Inventories over time chart
1.60B1.20B1.33B1.08B855.00M
Other Current Assets
OC Other Current Assets ChartOC Other Current Assets over time chart
191.00M117.00M162.00M121.00M115.00M
Total Current Assets
OC Total Current Assets ChartOC Total Current Assets over time chart
3.86B3.92B3.56B3.10B2.61B
 
Non-Current Assets
PPE Net
OC PPE Net ChartOC PPE Net over time chart
5.07B4.21B4.06B4.13B4.04B
Investments And Advances
OC Investments And Advances ChartOC Investments And Advances over time chart
N/A29.00M27.00M45.00M51.00M
Goodwill
OC Goodwill ChartOC Goodwill over time chart
2.87B1.39B1.38B990.00M989.00M
Intangibles
OC Intangibles ChartOC Intangibles over time chart
2.77B1.53B1.60B1.62B1.67B
Other Non-Current Assets
OC Other Non-Current Assets ChartOC Other Non-Current Assets over time chart
487.00M159.00M124.00M140.00M132.00M
Total Non-Current Assets
OC Total Non-Current Assets ChartOC Total Non-Current Assets over time chart
11.19B7.32B7.20B6.92B6.88B
 
TOTAL ASSETS
OC TOTAL ASSETS ChartOC TOTAL ASSETS over time chart
15.05B11.24B10.75B10.02B9.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
OC Short Term Debt ChartOC Short Term Debt over time chart
1.00M0.000.000.000.00
Current Portion Of LT Debt.
OC Current Portion Of LT Debt. ChartOC Current Portion Of LT Debt. over time chart
437.00M431.00M28.00M25.00M19.00M
Accrued Expenses
OC Accrued Expenses ChartOC Accrued Expenses over time chart
88.00M286.00M285.00M281.00M252.00M
Accounts Payable
OC Accounts Payable ChartOC Accounts Payable over time chart
1.40B1.22B1.34B1.09B875.00M
Other Current Liabilities
OC Other Current Liabilities ChartOC Other Current Liabilities over time chart
755.00M391.00M446.00M296.00M294.00M
Total Current Liabilities
OC Total Current Liabilities ChartOC Total Current Liabilities over time chart
2.68B2.32B2.10B1.70B1.44B
 
Non-Current Liabilities
Long Term Debt
OC Long Term Debt ChartOC Long Term Debt over time chart
5.03B2.62B2.99B2.96B3.13B
Deferred Taxes/Income
OC Deferred Taxes/Income ChartOC Deferred Taxes/Income over time chart
733.00M427.00M388.00M376.00M332.00M
Other Non-Current Liabilities
OC Other Non-Current Liabilities ChartOC Other Non-Current Liabilities over time chart
938.00M661.00M647.00M647.00M642.00M
Total Non-Current Liabilities
OC Total Non-Current Liabilities ChartOC Total Non-Current Liabilities over time chart
6.75B3.75B4.07B4.02B4.14B
 
TOTAL LIABILITIES
OC TOTAL LIABILITIES ChartOC TOTAL LIABILITIES over time chart
9.43B6.07B6.18B5.72B5.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OC Retained Earnings ChartOC Retained Earnings over time chart
5.54B4.79B3.79B2.71B1.83B
Additional Paid In Capital
OC Additional Paid In Capital ChartOC Additional Paid In Capital over time chart
4.20B4.17B4.14B4.09B4.06B
Minority Interest
OC Minority Interest ChartOC Minority Interest over time chart
50.00M44.00M46.00M39.00M40.00M
Common Shares
OC Common Shares ChartOC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
OC Treasury Stock ChartOC Treasury Stock over time chart
-3.59B-3.29B-2.68B-1.92B-1.40B
Other Shareholders' Equity
OC Other Shareholders' Equity ChartOC Other Shareholders' Equity over time chart
-531.00M-503.00M-681.00M-581.00M-588.00M
Shares Outstanding
OC Shares Outstanding ChartOC Shares Outstanding over time chart
85.80M87.20M91.90M100.40M109.00M
Tangible Book Value per Share
OC Tangible Book Value per Share ChartOC Tangible Book Value per Share over time chart
-0.1725.7617.3016.8211.42
Total Shareholders' Equity
OC Total Shareholders' Equity ChartOC Total Shareholders' Equity over time chart
5.62B5.17B4.58B4.30B3.90B
 
TOTAL LIABILITIES AND EQUITY
OC TOTAL LIABILITIES AND EQUITY ChartOC TOTAL LIABILITIES AND EQUITY over time chart
15.05B11.24B10.75B10.02B9.48B
 
Statistics
Debt/Equity
OC Debt/Equity ChartOC Debt/Equity over time chart
0.890.510.650.690.80
Current Ratio
OC Current Ratio ChartOC Current Ratio over time chart
1.441.691.691.821.81
Return On Assets (ROA)
OC Return On Assets (ROA) ChartOC Return On Assets (ROA) over time chart
6.88%10.64%11.54%9.94%-4.04%
Return On Equity (ROE)
OC Return On Equity (ROE) ChartOC Return On Equity (ROE) over time chart
18.42%23.15%27.13%23.16%-9.82%
Return On Invested Capital (ROIC)
OC Return On Invested Capital (ROIC) ChartOC Return On Invested Capital (ROIC) over time chart
11.93%15.25%14.69%13.28%8.39%
Return On Invested Capital Ex Cash (ROICexc)
OC Return On Invested Capital Ex Cash (ROICexc) ChartOC Return On Invested Capital Ex Cash (ROICexc) over time chart
12.43%18.62%16.83%15.01%9.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.67%31.04%27.83%23.24%14.46%

All data in USD , ROIC based on taxRate of 0.24

Charts

OC Balance Sheet Over Time ChartOC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OC Balance Sheet - Short Vs Long Term ChartOC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B