← Owens Corning

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $112.0m $246.0m $78.0m $172.0m $717.0m $959.0m $1.1b $1.6b $361.0m $345.0m
Inventory, Net $710.0m $841.0m $1.1b $1.0b $855.0m $1.1b $1.3b $1.2b $1.6b $1.5b
Assets, Current $1.6b $2.0b $2.0b $2.1b $2.6b $3.1b $3.6b $3.9b $3.4b $3.3b
Property, Plant and Equipment, Net $3.1b $3.4b $3.8b $3.9b $3.8b $3.9b $3.7b $3.8b $4.2b $4.2b
Goodwill $1.3b $1.5b $1.9b $1.9b $989.0m $990.0m $1.4b $1.4b $2.8b $1.7b
Intangible Assets, Net (Excluding Goodwill) $1.1b $1.4b $1.8b $1.7b $1.7b $1.6b $1.6b $1.5b $2.7b $2.5b
Operating Lease, Right-of-Use Asset — — — $203.0m $154.0m $158.0m $204.0m $222.0m $414.0m $507.0m
Other Assets, Noncurrent $194.0m $211.0m $169.0m $188.0m $228.0m $249.0m $262.0m $313.0m $534.0m $480.0m
Additional Financial Items
Assets $7.7b $8.6b $9.8b $10.0b $9.5b $10.0b $10.8b $11.2b $14.1b $13.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $66.0m $55.0m $49.0m $52.0m $62.0m $87.0m $83.0m
Accounts Payable, Current $615.0m $834.0m $851.0m $815.0m $875.0m $1.1b $1.3b $1.2b $1.4b $1.3b
Operating Lease, Liability, Noncurrent — — — $138.0m $99.0m $109.0m $152.0m $165.0m $375.0m $450.0m
Dividends Payable $23.0m $24.0m — — — — — — — —
Long-term Debt, Current Maturities $3.0m $4.0m $9.0m $7.0m $19.0m $25.0m $28.0m $32.0m $38.0m $36.0m
Long-term Debt, Excluding Current Maturities $2.1b $2.4b $3.4b $3.0b $3.1b $3.0b $3.0b $2.6b $5.1b $4.7b
Liabilities, Current $963.0m $1.3b $1.3b $1.3b $1.4b $1.7b $2.1b $2.3b $2.3b $2.7b
Deferred Income Tax Liabilities, Net — — — — $332.0m $376.0m $388.0m $427.0m $719.0m $737.0m
Other Liabilities, Noncurrent $164.0m $223.0m $208.0m $200.0m $213.0m $304.0m $299.0m $315.0m $297.0m $323.0m
Deferred Tax Liabilities, Net $714.0m $548.0m $654.0m $684.0m $625.0m $656.0m $702.0m $726.0m $1.0b $726.0m
Liabilities — — — — — — $6.1b $6.0b $9.0b $9.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $2.0m $0 — — — — $25.0m $25.0m $0 —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $4.0b $4.0b $4.0b $4.1b $4.1b $4.1b $4.1b $4.2b $4.2b $4.3b
Retained Earnings (Accumulated Deficit) $1.4b $1.6b $2.0b $2.3b $1.8b $2.7b $3.8b $4.8b $5.2b $4.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($710.0m) ($514.0m) ($656.0m) ($610.0m) ($588.0m) ($581.0m) ($681.0m) ($503.0m) ($691.0m) ($437.0m)
Stockholders' Equity Attributable to Parent $3.8b $4.2b $4.3b $4.6b $3.9b $4.3b $4.6b $5.2b $5.1b $3.9b
Stockholders' Equity Attributable to Noncontrolling Interest $40.0m $42.0m $41.0m $40.0m $40.0m $39.0m $21.0m $19.0m $43.0m $40.0m
Liabilities and Equity $7.7b $8.6b $9.8b $10.0b $9.5b $10.0b $10.8b $11.2b $14.1b $13.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.