Owens Corning
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $12.98B
Liabilities Breakdown FY2025
Total Liabilities: $9.09B
Asset Breakdown
Total Assets: $12.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $345.0M | 2.7% |
| Accounts Receivable | $937.0M | 7.2% |
| Inventory | $1.47B | 11.3% |
| Property, Plant & Equipment | $4.17B | 32.1% |
| Goodwill | $1.68B | 12.9% |
| Intangible Assets | $2.54B | 19.5% |
| Other Assets | $1.84B | 14.2% |
Liabilities Breakdown
Total Liabilities: $9.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.26B | 13.8% |
| Long-Term Debt | $4.69B | 51.6% |
| Other Liabilities | $3.14B | 34.6% |