Owens Corning (OC)
(Delayed Data from NYSE)
$173.72 USD
+1.85 (1.08%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $173.60 -0.12 (-0.07%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Owens Corning Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,615 | 1,099 | 959 | 717 | 172 |
Receivables | 987 | 961 | 939 | 919 | 770 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,198 | 1,334 | 1,078 | 855 | 1,033 |
Other Current Assets | 117 | 162 | 121 | 115 | 86 |
Total Current Assets | 3,917 | 3,556 | 3,097 | 2,606 | 2,061 |
Net Property & Equipment | 3,841 | 3,729 | 3,873 | 3,809 | 3,855 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 16 | 31 | 28 | 46 |
Intangibles | 2,920 | 2,985 | 2,607 | 2,656 | 3,653 |
Deposits & Other Assets | 313 | 262 | 249 | 228 | 188 |
Total Assets | 11,237 | 10,752 | 10,015 | 9,481 | 10,006 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,216 | 1,345 | 1,095 | 0 | 0 |
Current Portion Long-Term Debt | 431 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 615 | 707 | 553 | 0 | 0 |
Total Current Liabilities | 2,324 | 2,104 | 1,697 | 1,440 | 1,329 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 427 | 388 | 376 | 332 | 272 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,615 | 2,992 | 2,960 | 3,126 | 2,986 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 496 | 495 | 538 | 543 | 610 |
Minority Interest (Liabilities) | 25 | 25 | 0 | 0 | 0 |
Total Liabilities | 6,052 | 6,156 | 5,680 | 5,540 | 5,335 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,166 | 4,139 | 4,092 | 4,059 | 4,051 |
Retained Earnings | 4,794 | 3,794 | 2,706 | 1,829 | 2,319 |
Other Equity | -484 | -660 | -542 | -548 | -570 |
Treasury Stock | 3,292 | 2,678 | 1,922 | 1,400 | 1,130 |
Total Shareholder's Equity | 5,185 | 4,596 | 4,335 | 3,941 | 4,671 |
Total Liabilities & Shareholder's Equity | 11,237 | 10,752 | 10,015 | 9,481 | 10,006 |
Total Common Equity | 5,185 | 4,596 | 4,335 | 3,941 | 4,671 |
Shares Outstanding | 88.80 | 93.40 | 100.40 | 108.20 | 108.70 |
Book Value Per Share | 58.39 | 49.21 | 43.18 | 36.42 | 42.97 |
Fiscal Year End for Owens Corning Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,254 | 1,615 | 1,323 | 968 | 757 |
Receivables | 1,410 | 987 | 1,300 | 1,413 | 1,388 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,205 | 1,198 | 1,232 | 1,288 | 1,340 |
Other Current Assets | 112 | 117 | 94 | 122 | 108 |
Total Current Assets | 3,981 | 3,917 | 3,949 | 3,791 | 3,593 |
Net Property & Equipment | 3,796 | 3,841 | 3,688 | 3,723 | 3,745 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 30 | 24 | 19 | 20 | 18 |
Intangibles | 2,895 | 2,920 | 2,904 | 2,952 | 2,997 |
Deposits & Other Assets | 346 | 313 | 293 | 291 | 275 |
Total Assets | 11,269 | 11,237 | 11,069 | 11,001 | 10,840 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,177 | 1,216 | 1,161 | 1,201 | 1,243 |
Current Portion Long-Term Debt | 433 | 431 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 599 | 615 | 605 | 572 | 635 |
Total Current Liabilities | 2,268 | 2,324 | 1,826 | 1,832 | 1,933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 423 | 427 | 430 | 438 | 411 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,645 | 2,615 | 3,002 | 3,004 | 2,999 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 497 | 505 | 503 | 503 | |
Minority Interest (Liabilities) | 25 | 25 | 25 | 25 | 25 |
Total Liabilities | 6,022 | 6,052 | 5,944 | 5,967 | 6,028 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 4,159 | 4,166 | 4,152 | 4,143 | 4,129 |
Retained Earnings | 5,041 | 4,794 | 4,718 | 4,427 | 4,129 |
Other Equity | -521 | -484 | -683 | -617 | -631 |
Treasury Stock | 3,433 | 3,292 | 3,063 | 2,920 | 2,816 |
Total Shareholder's Equity | 5,247 | 5,185 | 5,125 | 5,034 | 4,812 |
Total Liabilities & Shareholder's Equity | 11,269 | 11,237 | 11,069 | 11,001 | 10,840 |
Total Common Equity | 5,247 | 5,185 | 5,125 | 5,034 | 4,812 |
Shares Outstanding | 86.60 | 88.80 | 88.80 | 89.80 | 90.10 |
Book Value Per Share | 60.59 | 58.39 | 57.71 | 56.06 | 53.41 |