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OC Owens Corning Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Owens Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1727179591,0991,615
Net Total Accounts Receivable
Net Total Receivables770919939961987
Total Inventory
Total Other Current Assets
Total Current Assets2,0612,6063,0973,5563,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4,0794,0364,1264,0604,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets10,0069,48110,01510,75211,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3291,4401,6972,1042,324
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities5,3755,5805,7196,1776,071
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity4,6313,9014,2964,5755,166
Total Liabilities & Shareholders' Equity10,0069,48110,01510,75211,237
Total Common Shares Outstanding