Owens Corning
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $8.63B
Liabilities Breakdown FY2017
Total Liabilities: $4.47B
Asset Breakdown
Total Assets: $8.63B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $246.0M | 2.8% |
| Accounts Receivable | $806.0M | 9.3% |
| Inventory | $841.0M | 9.7% |
| Property, Plant & Equipment | $3.43B | 39.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.36B | 15.8% |
| Other Assets | $1.95B | 22.6% |
Liabilities Breakdown
Total Liabilities: $4.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $834.0M | 18.7% |
| Long-Term Debt | $2.41B | 53.8% |
| Other Liabilities | $1.23B | 27.5% |