Owens Corning
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2022
Total Assets: $10.75B
Liabilities Breakdown FY2022
Total Liabilities: $6.13B
Asset Breakdown
Total Assets: $10.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.10B | 10.2% |
| Accounts Receivable | $961.0M | 8.9% |
| Inventory | $1.33B | 12.4% |
| Property, Plant & Equipment | $3.73B | 34.7% |
| Goodwill | $1.38B | 12.9% |
| Intangible Assets | $1.60B | 14.9% |
| Other Assets | $644.0M | 6.0% |
Liabilities Breakdown
Total Liabilities: $6.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.35B | 21.9% |
| Long-Term Debt | $2.99B | 48.8% |
| Other Liabilities | $1.79B | 29.3% |