OWENS CORNING (OC) Stock Balance Sheet
USA - NYSE:OC - US6907421019 - Common Stock
143.12 USD
+3.15 (+2.25%)
143.12 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 230.00M | 361.00M | 1.61B | 1.10B | 959.00M | |||
| Receivables | 1.64B | 1.24B | 987.00M | 961.00M | 939.00M | |||
| Inventories | 1.46B | 1.59B | 1.20B | 1.33B | 1.08B | |||
| Other Current Assets | 583.00M | 186.00M | 117.00M | 162.00M | 121.00M | |||
| Total Current Assets | 3.92B | 3.38B | 3.92B | 3.56B | 3.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.37B | 4.89B | 4.21B | 4.06B | 4.13B | |||
| Investments And Advances | N/A | 86.00M | 29.00M | 27.00M | 45.00M | |||
| Goodwill | 2.81B | 2.84B | 1.39B | 1.38B | 990.00M | |||
| Intangibles | 2.66B | 2.69B | 1.53B | 1.60B | 1.62B | |||
| Other Non-Current Assets | 720.00M | 192.00M | 159.00M | 124.00M | 140.00M | |||
| Total Non-Current Assets | 10.57B | 10.70B | 7.32B | 7.20B | 6.92B | |||
| TOTAL ASSETS | 14.48B | 14.07B | 11.24B | 10.75B | 10.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 420.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.00M | 38.00M | 431.00M | 28.00M | 25.00M | |||
| Accrued Expenses | 82.00M | 342.00M | 286.00M | 285.00M | 281.00M | |||
| Accounts Payable | 1.25B | 1.43B | 1.22B | 1.34B | 1.09B | |||
| Other Current Liabilities | 783.00M | 487.00M | 391.00M | 446.00M | 296.00M | |||
| Total Current Liabilities | 2.57B | 2.30B | 2.32B | 2.10B | 1.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.08B | 5.12B | 2.62B | 2.99B | 2.96B | |||
| Deferred Taxes/Income | 695.00M | 719.00M | 427.00M | 388.00M | 376.00M | |||
| Other Non-Current Liabilities | 930.00M | 823.00M | 661.00M | 647.00M | 647.00M | |||
| Total Non-Current Liabilities | 6.75B | 6.70B | 3.75B | 4.07B | 4.02B | |||
| TOTAL LIABILITIES | 9.32B | 9.00B | 6.07B | 6.18B | 5.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.38B | 5.22B | 4.79B | 3.79B | 2.71B | |||
| Additional Paid In Capital | 4.22B | 4.23B | 4.17B | 4.14B | 4.09B | |||
| Minority Interest | 41.00M | 43.00M | 44.00M | 46.00M | 39.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -3.99B | -3.69B | -3.29B | -2.68B | -1.92B | |||
| Other Shareholders' Equity | -450.00M | -691.00M | -503.00M | -681.00M | -581.00M | |||
| Shares Outstanding | 83.60M | 85.40M | 87.20M | 91.90M | 100.40M | |||
| Tangible Book Value per Share | -3.77 | -5.32 | 25.76 | 17.30 | 16.82 | |||
| Total Shareholders' Equity | 5.16B | 5.08B | 5.17B | 4.58B | 4.30B | |||
| TOTAL LIABILITIES AND EQUITY | 14.48B | 14.07B | 11.24B | 10.75B | 10.02B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.01 | 0.51 | 0.65 | 0.69 | |||
| Current Ratio | 1.52 | 1.47 | 1.69 | 1.69 | 1.82 | |||
| Return On Assets (ROA) | 2.30% | 4.60% | 10.64% | 11.54% | 9.94% | |||
| Return On Equity (ROE) | 6.45% | 12.74% | 23.15% | 27.13% | 23.16% | |||
| Return On Invested Capital (ROIC) | 10.94% | 11.79% | 14.55% | 14.02% | 12.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.15% | 12.17% | 17.77% | 16.06% | 14.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.37% | 23.60% | 29.63% | 26.57% | 22.18% | |||
All data in USD , ROIC based on taxRate of 0.28