OC | Owens Corning Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.23 Billion	10.75 Billion	10.01 Billion	9.48 Billion	10 Billion	9.77 Billion
Total Current Assets	3.91 Billion	3.55 Billion	3.09 Billion	2.6 Billion	2.06 Billion	2.02 Billion
Cash And Short Term Investments	1.61 Billion	1.09 Billion	959 Million	717 Million	172 Million	78 Million
Cash and Cash Equivalents	1.61 Billion	1.09 Billion	959 Million	717 Million	172 Million	78 Million
Short Term Investments	-	-	11 Million	-	-	-
Net Receivables	987 Million	961 Million	939 Million	919 Million	770 Million	794 Million
Inventory	1.19 Billion	1.33 Billion	1.07 Billion	855 Million	1.03 Billion	1.07 Billion
Other Current Assets	117 Million	117 Million	121 Million	115 Million	86 Million	73 Million
Total Non-Current Assets	7.32 Billion	7.19 Billion	6.91 Billion	6.87 Billion	7.94 Billion	7.75 Billion
Net PPE	4.06 Billion	3.93 Billion	4.03 Billion	3.96 Billion	4.05 Billion	3.81 Billion
Good Will And Intangible Assets	2.92 Billion	2.98 Billion	2.6 Billion	2.65 Billion	3.65 Billion	3.72 Billion
Good Will	1.39 Billion	1.38 Billion	990 Million	989 Million	1.93 Billion	1.94 Billion
Intangible Assets	1.52 Billion	1.6 Billion	1.61 Billion	1.66 Billion	1.72 Billion	1.77 Billion
Long-Term Investments	29 Million	27 Million	46 Million	55 Million	52 Million	51 Million
Tax Assets	24 Million	16 Million	31 Million	28 Million	46 Million	43 Million
Other Non Current Assets	284 Million	235 Million	203 Million	173 Million	136 Million	118 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.02 Billion	6.13 Billion	5.68 Billion	5.54 Billion	5.33 Billion	5.44 Billion
Total Current Liabilities	2.32 Billion	2.1 Billion	1.69 Billion	1.44 Billion	1.32 Billion	1.27 Billion
Account Payables	1.21 Billion	1.34 Billion	1.09 Billion	875 Million	815 Million	851 Million
Tax Payables	91 Million	108 Million	70 Million	61 Million	-	-
Short Term Debt	493 Million	52 Million	49 Million	55 Million	66 Million	25 Million
Deferred Revenue	315 Million	16 Million	-	197 Million	172 Million	-25 Million
Other Current Liabilities	300 Million	691 Million	553 Million	313 Million	276 Million	427 Million
Total Non Current Liabilities	3.7 Billion	4.02 Billion	3.98 Billion	4.1 Billion	4 Billion	4.16 Billion
Long-Term Debt	2.78 Billion	3.14 Billion	3.06 Billion	3.22 Billion	3.12 Billion	3.36 Billion
Deferred Revenue Non Current	181 Million	388 Million	234 Million	330 Million	410 Million	458 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	315 Million	107 Million	304 Million	213 Million	200 Million	208 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.21 Billion	4.62 Billion	4.33 Billion	3.94 Billion	4.67 Billion	4.32 Billion
Stock Holders Equity	5.16 Billion	4.57 Billion	4.29 Billion	3.9 Billion	4.63 Billion	4.28 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	4.79 Billion	3.79 Billion	2.7 Billion	1.82 Billion	2.31 Billion	2.01 Billion
Accumulated other comprehensive income	-503 Million	-681 Million	-581 Million	-588 Million	-610 Million	-656 Million
Common Stock Equity	5.16 Billion	4.57 Billion	4.29 Billion	3.9 Billion	4.63 Billion	4.28 Billion
Capital Lease Obligation	227 Million	204 Million	158 Million	99 Million	138 Million	23 Million
Total Investments	29 Million	27 Million	46 Million	55 Million	52 Million	51 Million
Total Debt	3.27 Billion	3.19 Billion	3.11 Billion	3.22 Billion	3.12 Billion	3.36 Billion
Net Debt	1.65 Billion	2.09 Billion	2.15 Billion	2.5 Billion	2.95 Billion	3.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	14.99 Billion	11.26 Billion	11.23 Billion	11.23 Billion	11.06 Billion	11 Billion
Total Current Assets	3.71 Billion	3.98 Billion	3.91 Billion	3.91 Billion	3.94 Billion	3.79 Billion
Cash And Short Term Investments	274 Million	1.26 Billion	1.61 Billion	1.61 Billion	1.32 Billion	968 Million
Cash and Cash Equivalents	274 Million	1.26 Billion	1.61 Billion	1.61 Billion	1.32 Billion	968 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.68 Billion	1.41 Billion	987 Million	987 Million	1.3 Billion	1.41 Billion
Inventory	1.57 Billion	1.2 Billion	1.19 Billion	1.19 Billion	1.23 Billion	1.28 Billion
Other Current Assets	189 Million	104 Million	117 Million	117 Million	94 Million	122 Million
Total Non-Current Assets	11.27 Billion	7.28 Billion	7.32 Billion	7.32 Billion	7.12 Billion	7.21 Billion
Net PPE	5.09 Billion	4.01 Billion	4.06 Billion	4.06 Billion	3.9 Billion	3.94 Billion
Good Will And Intangible Assets	5.68 Billion	2.89 Billion	2.92 Billion	2.92 Billion	2.9 Billion	2.95 Billion
Good Will	2.68 Billion	1.38 Billion	1.39 Billion	1.39 Billion	1.37 Billion	1.38 Billion
Intangible Assets	3 Billion	1.51 Billion	1.52 Billion	1.52 Billion	1.52 Billion	1.56 Billion
Long-Term Investments	-	-	29 Million	29 Million	-	-
Tax Assets	39 Million	30 Million	24 Million	24 Million	19 Million	20 Million
Other Non Current Assets	448 Million	346 Million	284 Million	284 Million	293 Million	291 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	9.46 Billion	5.99 Billion	6.02 Billion	6.02 Billion	5.91 Billion	5.94 Billion
Total Current Liabilities	2.72 Billion	2.26 Billion	2.32 Billion	2.32 Billion	1.82 Billion	1.83 Billion
Account Payables	1.4 Billion	1.17 Billion	1.21 Billion	1.21 Billion	1.16 Billion	1.2 Billion
Tax Payables	-	-	91 Million	91 Million	-	-
Short Term Debt	677 Million	492 Million	493 Million	493 Million	60 Million	59 Million
Deferred Revenue	-	-	315 Million	315 Million	-	-
Other Current Liabilities	642 Million	599 Million	300 Million	300 Million	605 Million	572 Million
Total Non Current Liabilities	6.74 Billion	3.72 Billion	3.7 Billion	3.7 Billion	4.09 Billion	4.11 Billion
Long-Term Debt	5.02 Billion	2.64 Billion	2.78 Billion	2.78 Billion	3.15 Billion	3.16 Billion
Deferred Revenue Non Current	386 Million	164 Million	181 Million	181 Million	189 Million	192 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	527 Million	497 Million	315 Million	315 Million	316 Million	311 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.52 Billion	5.27 Billion	5.21 Billion	5.21 Billion	5.15 Billion	5.05 Billion
Stock Holders Equity	5.47 Billion	5.22 Billion	5.16 Billion	5.16 Billion	5.1 Billion	5.01 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	5.27 Billion	5.04 Billion	4.79 Billion	4.79 Billion	4.71 Billion	4.42 Billion
Accumulated other comprehensive income	-597 Million	-539 Million	-503 Million	-503 Million	-703 Million	-637 Million
Common Stock Equity	5.47 Billion	5.22 Billion	5.16 Billion	5.16 Billion	5.1 Billion	5.01 Billion
Capital Lease Obligation	386 Million	164 Million	227 Million	227 Million	216 Million	224 Million
Total Investments	-	-	29 Million	29 Million	-	-
Total Debt	6.08 Billion	3.3 Billion	3.27 Billion	3.27 Billion	3.21 Billion	3.22 Billion
Net Debt	5.8 Billion	2.03 Billion	1.65 Billion	1.65 Billion	1.89 Billion	2.26 Billion

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