Owens Corning
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $135.0M |
| Dec 2008 | — | — | $236.0M |
| Jun 2009 | — | — | $110.0M |
| Sep 2009 | — | — | $387.0M |
| Dec 2009 | $4.35B | $7.17B | $564.0M |
| Mar 2010 | — | — | $463.0M |
| Jun 2010 | $3.52B | $7.28B | $30.0M |
| Sep 2010 | $3.56B | $7.37B | $35.0M |
| Dec 2010 | $3.51B | $7.16B | $52.0M |
| Mar 2011 | $3.77B | $7.48B | $61.0M |
| Jun 2011 | $3.79B | $7.57B | $51.0M |
| Sep 2011 | $3.92B | $7.67B | $50.0M |
| Dec 2011 | $3.83B | $7.53B | $52.0M |
| Mar 2012 | $4.15B | $7.83B | $58.0M |
| Jun 2012 | $4.11B | $7.72B | $54.0M |
| Sep 2012 | $4.05B | $7.69B | $51.0M |
| Dec 2012 | $4.03B | $7.57B | $57.0M |
| Mar 2013 | $4.26B | $7.82B | $62.0M |
| Jun 2013 | $4.19B | $7.79B | $72.0M |
| Sep 2013 | $4.11B | $7.73B | $51.0M |
| Dec 2013 | $3.85B | $7.65B | $57.0M |
| Mar 2014 | $4.10B | $7.97B | $81.0M |
| Jun 2014 | $3.92B | $7.80B | $51.0M |
| Sep 2014 | $3.84B | $7.70B | $51.0M |
| Dec 2014 | $3.85B | $7.54B | $67.0M |
| Mar 2015 | $4.05B | $7.70B | $77.0M |
| Jun 2015 | $3.97B | $7.68B | $80.0M |
| Sep 2015 | $3.78B | $7.51B | $62.0M |
| Dec 2015 | $3.59B | $7.33B | $96.0M |
| Mar 2016 | $3.67B | $7.46B | $54.0M |
| Jun 2016 | $4.11B | $7.98B | $67.0M |
| Sep 2016 | $3.98B | $7.88B | $110.0M |
| Dec 2016 | $3.89B | $7.74B | $112.0M |
| Mar 2017 | $4.06B | $7.97B | $101.0M |
| Jun 2017 | $4.71B | $8.69B | $199.0M |
| Sep 2017 | $4.58B | $8.66B | $168.0M |
| Dec 2017 | $4.47B | $8.63B | $246.0M |
| Mar 2018 | $6.12B | $10.21B | $140.0M |
| Jun 2018 | $5.92B | $10.05B | $149.0M |
| Sep 2018 | $5.88B | $10.05B | $136.0M |
| Dec 2018 | $5.49B | $9.77B | $78.0M |
| Mar 2019 | $6.00B | $10.27B | $82.0M |
| Jun 2019 | $5.78B | $10.18B | $92.0M |
| Sep 2019 | $5.47B | $9.96B | $35.0M |
| Dec 2019 | $5.38B | $10.01B | $172.0M |
| Mar 2020 | $5.66B | $9.15B | $234.0M |
| Jun 2020 | $5.75B | $9.37B | $582.0M |
| Sep 2020 | $5.55B | $9.40B | $647.0M |
| Dec 2020 | $5.58B | $9.48B | $717.0M |
| Mar 2021 | $5.63B | $9.56B | $605.0M |
| Jun 2021 | $5.86B | $9.98B | $888.0M |
| Sep 2021 | $5.77B | $9.98B | $920.0M |
| Dec 2021 | $5.68B | $10.02B | $959.0M |
| Mar 2022 | $5.98B | $10.32B | $748.0M |
| Jun 2022 | $5.96B | $10.54B | $810.0M |
| Sep 2022 | $6.04B | $10.72B | $751.0M |
| Dec 2022 | $6.13B | $10.75B | $1.10B |
| Mar 2023 | $6.00B | $10.84B | $757.0M |
| Jun 2023 | $5.94B | $11.00B | $968.0M |
| Sep 2023 | $5.92B | $11.07B | $1.32B |
| Dec 2023 | $6.03B | $11.24B | $1.62B |
| Mar 2024 | $6.00B | $11.27B | $1.25B |
| Jun 2024 | $9.47B | $14.99B | $254.0M |
| Sep 2024 | $9.38B | $15.05B | $499.0M |
| Dec 2024 | $8.96B | $14.08B | $321.0M |
| Mar 2025 | $9.34B | $14.27B | $400.0M |
| Jun 2025 | $9.28B | $14.48B | $230.0M |
| Sep 2025 | $9.08B | $13.52B | $286.0M |
| Dec 2025 | $9.09B | $12.98B | $345.0M |
| Mar 2026 | $9.41B | $13.09B | $272.0M |
| Jun 2026 | $8.92B | $12.73B | $271.0M |