NYSE:OC | Balance Sheet | Owens Corning

Complete source-backed balance-sheet history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$271M——$1.46B$208M$3.44B$4.15B$496M$12.73B$1.35B$2.97B$4.23B$324M$8.92B$3.77B
2026-03-31$272M——$1.49B$175M$3.72B$4.12B$475M$13.09B$1.27B$3.01B$4.72B$309M$9.41B$3.64B
2025-12-31$345M——$1.47B$165M$3.35B$4.17B$480M$12.98B$1.26B$2.66B$4.72B$323M$9.09B$3.85B
2025-09-30$286M——$1.42B$154M$3.73B$3.99B$478M$13.52B$1.32B$2.67B$4.72B$322M$9.08B$4.4B
2025-06-30$230M——$1.46B$160M$3.92B$3.95B$461M$14.48B$1.25B$2.57B$5.5B$318M$9.28B$5.16B
2025-03-31$400M——$1.41B$145M$3.92B$3.86B$429M$14.27B$1.29B$2.72B$5.54B$296M$9.34B$4.88B
2024-12-31$321M——$1.33B$163M$3.38B$3.82B$456M$14.08B$1.3B$2.3B$5.1B$286M$8.96B$5.08B
2024-09-30$499M——$1.6B$191M$3.86B$4.59B$455M$15.05B$1.4B$2.68B$5.07B$356M$9.38B$5.62B
2024-06-30$254M——$1.58B$209M$3.72B$4.64B$448M$14.99B$1.4B$2.72B$5.06B$351M$9.47B$5.47B
2024-03-31$1.25B——$1.21B$112M$3.98B$3.8B$346M$11.27B$1.18B$2.27B$2.68B$319M$6B$5.23B
2023-12-31$1.62B——$1.2B$117M$3.92B$3.84B$313M$11.24B$1.22B$2.32B$2.65B$315M$6.03B$5.17B
2023-09-30$1.32B——$1.23B$94M$3.95B$3.69B$293M$11.07B$1.16B$1.83B$3.03B$316M$5.92B$5.11B
2023-06-30$968M——$1.29B$122M$3.79B$3.72B$291M$11B$1.2B$1.83B$3.04B$311M$5.94B$5.01B
2023-03-31$757M——$1.34B$108M$3.59B$3.75B$275M$10.84B$1.24B$1.93B$3.03B$308M$6B$4.79B
2022-12-31$1.1B——$1.33B$117M$3.56B$3.73B$262M$10.75B$1.35B$2.1B$3.02B$299M$6.13B$4.58B
2022-09-30$751M——$1.32B$190M$3.57B$3.66B$251M$10.72B$1.32B$2.01B$3.01B$295M$6.04B$4.64B
2022-06-30$810M——$1.25B$186M$3.69B$3.68B$267M$10.54B$1.33B$1.97B$3.01B$266M$5.96B$4.54B
2022-03-31$748M——$1.15B$141M$3.43B$3.83B$259M$10.32B$1.33B$2B$2.99B$258M—$4.34B
2021-12-31$959M——$1.08B$121M$3.1B$3.87B$249M$10.02B$1.1B$1.7B$2.99B$304M$5.68B$4.3B
2021-09-30$920M——$949M$133M$3.14B$3.77B$263M$9.98B—$1.69B$2.98B$322M—$4.21B
2021-06-30$888M——$887M$123M$3.12B$3.79B$265M$9.98B—$1.64B$3.17B$256M—$4.12B
2021-03-31$605M——$854M$112M$2.74B$3.76B$264M$9.56B—$1.47B$3.17B$226M—$3.93B
2020-12-31$717M——$855M$115M$2.61B$3.81B$228M$9.48B$875M$1.44B$3.15B$213M—$3.9B
2020-09-30$647M——$886M$84M$2.63B$3.72B$224M$9.4B—$1.35B$3.14B$208M—$3.85B
2020-06-30$582M——$951M$85M$2.6B$3.72B$234M$9.37B—$1.39B$3.48B$204M—$3.62B
2020-03-31$234M——$1.06B$105M$2.33B$3.75B$237M$9.15B—$1.43B$3.37B$195M—$3.49B
2019-12-31$172M——$1.03B$86M$2.06B$3.86B$188M$10.01B$815M$1.33B$2.99B$200M—$4.63B
2019-09-30$35M——$1.03B$87M$2.13B$3.76B$198M$9.96B—$1.26B$3.19B$195M—$4.48B
2019-06-30$92M——$1.06B$100M$2.24B$3.8B$188M$10.18B—$1.33B$3.41B$213M—$4.41B
2019-03-31$82M——$1.11B$99M$2.33B$3.78B$184M$10.27B—$1.28B$3.74B$195M—$4.26B
2018-12-31$78M——$1.07B$76M$2.02B$3.81B$169M$9.77B$851M$1.28B$3.37B$208M—$4.28B
2018-09-30$136M——$1.03B$113M$2.24B$3.74B$234M$10.05B—$1.39B$3.67B$227M—$4.17B
2018-06-30$149M——$984M$114M$2.2B$3.72B$234M$10.05B—$1.38B$3.64B$271M—$4.13B
2018-03-31$140M——$943M$81M$2.23B$3.76B$241M$10.21B—$1.38B$3.77B$301M—$4.1B
2017-12-31$246M——$841M$80M$1.99B$3.43B$211M$8.63B$834M$1.28B$2.41B$223M—$4.16B
2017-09-30$168M——$793M$74M$1.96B$3.31B$202M$8.66B—$1.19B$2.54B$198M—$4.07B
2017-06-30$199M——$792M$72M$1.99B$3.34B$200M$8.69B—$1.12B$2.69B$186M—$3.98B
2017-03-31$101M——$726M$76M$1.83B$3.12B$197M$7.97B—$975M$2.26B$171M—$3.91B
2016-12-31$112M——$710M$74M$1.59B$3.11B$194M$7.74B$615M$963M$2.1B$164M—$3.85B
2016-09-30$110M——$729M$54M$1.7B$3.09B$231M$7.88B—$1B$2.16B$182M—$3.89B
2016-06-30$67M——$753M$63M$1.78B$3.06B$236M$7.98B—$1.16B$2.28B$172M—$3.86B
2016-03-31$54M——$708M$50M$1.61B$2.99B$219M$7.46B—$1.06B$1.95B$153M—$3.79B
2015-12-31$96M——$644M$47M$1.51B$2.96B$204M$7.33B$535M$1.06B$1.87B$137M—$3.74B
2015-09-30$62M——$701M$237M$1.88B$2.89B$228M$7.51B—$984M$1.98B$138M—$3.74B
2015-06-30$80M——$786M$248M$1.98B$2.89B$227M$7.68B—$937M$2.17B$141M—$3.71B
2015-03-31$77M——$825M$235M$2B$2.85B$235M$7.7B—$912M$2.28B$132M—$3.64B
2014-12-31$67M——$817M$233M$1.81B$2.9B$207M$7.54B$542M$983M$1.98B$130M—$3.69B
2014-09-30$51M——$823M$223M$2.02B$2.89B$221M$7.7B—$959M$2.18B$133M—$3.86B
2014-06-30$51M——$886M$231M$2.06B$2.91B$225M$7.8B—$905M$2.28B$131M—$3.87B
2014-03-31$81M——$910M$298M$2.22B$2.9B$220M$7.97B—$986M$2.36B$134M—$3.86B
2013-12-31$57M——$810M$269M$1.85B$2.93B$225M$7.65B$547M$992M$2.03B$200M—$3.79B
2013-09-30$51M——$834M$270M$1.91B$2.91B$215M$7.73B—$949M$2.18B$200M—$3.62B
2013-06-30$72M——$820M$245M$1.93B$2.88B$199M$7.79B—$942M$2.25B$207M—$3.59B
2013-03-31$62M——$776M$195M$1.92B$2.87B$251M$7.82B—$934M$2.31B$219M—$3.56B
2012-12-31$57M——$786M$176M$1.62B$2.9B$256M$7.57B$498M$916M$2.08B$209M—$3.54B
2012-09-30$51M——$793M$155M$1.77B$2.91B$253M$7.69B—$892M$2.2B$207M—$3.65B
2012-06-30$54M——$815M$173M$1.85B$2.9B$242M$7.72B—$932M$2.21B$197M—$3.61B
2012-03-31$58M——$800M$188M$1.94B$2.92B$237M$7.83B—$963M$2.21B$198M—$3.68B
2011-12-31$52M——$795M$179M$1.64B$2.9B$232M$7.53B$488M$908M$1.93B$195M—$3.7B
2011-09-30$50M——$746M$214M$1.79B$2.84B$293M$7.67B—$1.18B$1.84B$203M—$3.74B
2011-06-30$51M——$688M$203M$1.77B$2.87B$271M$7.57B—$1.18B$1.73B$151M—$3.78B
2011-03-31$61M——$665M$195M$1.69B$2.81B$259M$7.48B—$998M—$133M—$3.72B
2010-12-31$52M——$620M$174M$1.41B$2.75B$263M$7.16B$474M$955M$1.63B$137M—$3.65B
2010-09-30$35M——$687M$172M$1.54B$2.75B$255M$7.37B—$947M—$134M—$3.8B
2010-06-30$30M——$623M$175M$1.57B$2.71B$222M$7.28B—$953M—$136M—$3.77B
2010-03-31$463M——————————————
2009-12-31$564M——$615M$123M$1.85B$2.81B$183M$7.17B—$943M—$143M—$2.82B
2009-09-30$387M——————————————
2009-06-30$110M——————————————
2008-12-31$236M—————————————$2.78B
2007-12-31$135M—————————————$4B