OC — Owens Corning Balance Sheet
0.000.00%
Last trade - 00:00
- $14.40bn
- $15.87bn
- $9.68bn
- 88
- 62
- 95
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 172 | 717 | 959 | 1,099 | 1,615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 770 | 919 | 939 | 961 | 987 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,061 | 2,606 | 3,097 | 3,556 | 3,917 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,079 | 4,036 | 4,126 | 4,060 | 4,212 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,006 | 9,481 | 10,015 | 10,752 | 11,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,329 | 1,440 | 1,697 | 2,104 | 2,324 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,375 | 5,580 | 5,719 | 6,177 | 6,071 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,631 | 3,901 | 4,296 | 4,575 | 5,166 |
Total Liabilities & Shareholders' Equity | 10,006 | 9,481 | 10,015 | 10,752 | 11,237 |
Total Common Shares Outstanding |