Owens Corning
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $7.74B
Liabilities Breakdown FY2016
Total Liabilities: $3.89B
Asset Breakdown
Total Assets: $7.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.0M | 1.4% |
| Accounts Receivable | $678.0M | 8.8% |
| Inventory | $710.0M | 9.2% |
| Property, Plant & Equipment | $3.11B | 40.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.14B | 14.7% |
| Other Assets | $1.99B | 25.7% |
Liabilities Breakdown
Total Liabilities: $3.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $615.0M | 15.8% |
| Long-Term Debt | $2.10B | 53.9% |
| Other Liabilities | $1.18B | 30.3% |