Development
Owens Corning
OC
$150.17
-$2.24-1.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62B | 1.32B | 968.00M | 757.00M | 1.10B |
| Total Receivables | 987.00M | 1.30B | 1.41B | 1.39B | 961.00M |
| Inventory | 1.20B | 1.23B | 1.29B | 1.34B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00M | 94.00M | 122.00M | 108.00M | 162.00M |
| Total Current Assets | 3.92B | 3.95B | 3.79B | 3.59B | 3.56B |
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| Total Current Assets | 3.92B | 3.95B | 3.79B | 3.59B | 3.56B |
| Net Property, Plant & Equipment | 4.21B | 3.90B | 3.95B | 3.96B | 4.06B |
| Long-term Investments | 1.39B | 1.38B | 1.39B | 1.39B | 1.38B |
| Goodwill | 1.39B | 1.38B | 1.39B | 1.39B | 1.38B |
| Total Other Intangibles | 1.53B | 1.53B | 1.57B | 1.61B | 1.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.00M | 312.00M | 311.00M | 293.00M | 124.00M |
| Total Assets | 11.24B | 11.07B | 11.00B | 10.84B | 10.75B |
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| Total Accounts Payable | 1.22B | 1.16B | 1.20B | 1.24B | 1.35B |
| Total Accrued Expenses | 224.00M | -- | -- | -- | 233.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.00M | 91.00M | 90.00M | 84.00M | 80.00M |
| Total Finance Division Other Current Liabilities | 391.00M | 574.00M | 541.00M | 606.00M | 446.00M |
| Total Other Current Liabilities | 391.00M | 574.00M | 541.00M | 606.00M | 446.00M |
| Total Current Liabilities | 2.32B | 1.83B | 1.83B | 1.93B | 2.10B |
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| Total Current Liabilities | 2.32B | 1.83B | 1.83B | 1.93B | 2.10B |
| Long-Term Debt | 2.49B | 2.89B | 2.89B | 2.83B | 2.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.00M | 267.00M | 279.00M | 326.00M | 255.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 923.00M | 935.00M | 941.00M | 914.00M | 883.00M |
| Total Liabilities | 6.03B | 5.92B | 5.94B | 6.00B | 6.13B |
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| Common Stock & APIC | 4.17B | 4.15B | 4.14B | 4.13B | 4.14B |
| Retained Earnings | 4.79B | 4.72B | 4.43B | 4.13B | 3.79B |
| Treasury Stock & Other | -3.80B | -3.77B | -3.56B | -3.47B | -3.36B |
| Total Common Equity | 5.17B | 5.11B | 5.01B | 4.79B | 4.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.17B | 5.11B | 5.01B | 4.79B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.00M | 45.00M | 45.00M | 46.00M | 46.00M |
| Total Equity | 5.21B | 5.15B | 5.06B | 4.84B | 4.62B |
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