Owens Corning
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $9.48B
Liabilities Breakdown FY2020
Total Liabilities: $5.58B
Asset Breakdown
Total Assets: $9.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $717.0M | 7.6% |
| Accounts Receivable | $919.0M | 9.7% |
| Inventory | $855.0M | 9.0% |
| Property, Plant & Equipment | $3.81B | 40.2% |
| Goodwill | $989.0M | 10.4% |
| Intangible Assets | $1.67B | 17.6% |
| Other Assets | $525.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $5.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $875.0M | 15.7% |
| Long-Term Debt | $3.13B | 56.0% |
| Other Liabilities | $1.58B | 28.3% |