Owens Corning
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $4.00B | $135.0M |
| FY2008 | — | $2.78B | $236.0M |
| FY2009 | — | $2.82B | $564.0M |
| FY2010 | $1.63B | $3.65B | $52.0M |
| FY2011 | $1.93B | $3.70B | $52.0M |
| FY2012 | $2.08B | $3.54B | $57.0M |
| FY2013 | $2.02B | $3.79B | $57.0M |
| FY2014 | $1.98B | $3.69B | $67.0M |
| FY2015 | $1.70B | $3.74B | $96.0M |
| FY2016 | $2.10B | $3.85B | $112.0M |
| FY2017 | $2.41B | $4.16B | $246.0M |
| FY2018 | $3.36B | $4.28B | $78.0M |
| FY2019 | $2.99B | $4.63B | $172.0M |
| FY2020 | $3.13B | $3.90B | $717.0M |
| FY2021 | $2.96B | $4.30B | $959.0M |
| FY2022 | $2.99B | $4.58B | $1.10B |
| FY2023 | $2.62B | $5.17B | $1.62B |
| FY2024 | $5.07B | $5.08B | $321.0M |
| FY2025 | $4.69B | $3.85B | $345.0M |