Owens Corning
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $345.0M | $321.0M | $1.62B | $1.10B | $959.0M | $717.0M | $172.0M | $78.0M |
| Accounts Receivable | $937.0M | $1.14B | $987.0M | $961.0M | $939.0M | $919.0M | $770.0M | $794.0M |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855.0M | $1.03B | $1.07B |
| Total Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B |
| Property, Plant & Equipment | $4.17B | $3.82B | $3.84B | $3.73B | $3.87B | $3.81B | $3.86B | $3.81B |
| Goodwill | $1.68B | $2.75B | $1.39B | $1.38B | $990.0M | $989.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $2.54B | $2.68B | $1.53B | $1.60B | $1.62B | $1.67B | $1.72B | $1.78B |
| Total Assets | $12.98B | $14.08B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B |
| Liabilities | ||||||||
| Accounts Payable | $1.26B | $1.30B | $1.22B | $1.35B | $1.10B | $875.0M | $815.0M | $851.0M |
| Total Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B |
| Long-Term Debt | $4.69B | $5.07B | $2.62B | $2.99B | $2.96B | $3.13B | $2.99B | $3.36B |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | $5.58B | $5.38B | $5.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B |
| Total Stockholders' Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B | $4.63B | $4.28B |