OC Stock Annual Balance Sheet. Download in Excel
Owens Corning Inc New
OC 
NYE
Sector: Basic Materials
Industry: Building Materials
169.41
USD
-0.09
(-0.05%)
Previous close: 169.5 Open: 168.89 Bid: 163.65 Ask: 196.72
52 week range
138.70 214.53
Mkt Cap: 15,717 M Avg Vol (90 Days): 1,491,070
Last updated: Sunday 22nd December 2024
Financials
OC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 949 M | 894 M | 960 M | 1,282 M | 1,278 M | 1,329 M | 875 M | 1,095 M | 1,345 M | 1,216 M |
| Accounts receivable | 939 M | |||||||||
| Accrued expenses | 949 M | 894 M | 960 M | 1,277 M | 875 M | 1,397 M | 1,345 M | 1,216 M | ||
| Accumulated depreciation & depletion | -1,724 M | -1,855 M | -2,019 M | -2,331 M | -2,575 M | -2,840 M | -3,101 M | -3,341 M | -3,400 M | -3,657 M |
| Additional paid in capital | 3,954 M | 3,965 M | 3,984 M | 4,011 M | 4,028 M | 4,051 M | 4,059 M | 4,092 M | 4,139 M | 4,166 M |
| Building & improvements | 1,265 M | |||||||||
| Cash and equivalents | 67 M | 96 M | 112 M | 246 M | 78 M | 172 M | 717 M | 959 M | 1,099 M | 1,615 M |
| CashCashEquivalentsAndShortTermInvestments | 67 M | 96 M | 112 M | 246 M | 78 M | 172 M | 717 M | 959 M | 1,099 M | 1,615 M |
| CashEquivalents | 67 M | 96 M | 112 M | 246 M | 78 M | 172 M | 717 M | 959 M | ||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 3,692 M | 3,739 M | 3,849 M | 4,162 M | 4,283 M | 4,631 M | 3,901 M | 4,296 M | 4,575 M | 5,166 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 387 M | |||||||||
| Cost in excess | 1,168 M | 1,167 M | 1,336 M | 1,507 M | 1,949 M | 1,976 M | 990 M | 2,318 M | 2,340 M | |
| CurrentAccruedExpenses | 232 M | |||||||||
| CurrentCapitalLeaseObligation | 53 M | 58 M | 63 M | 68 M | 83 M | 7 M | 55 M | 49 M | 52 M | 62 M |
| CurrentDeferredRevenue | 20 M | 9 M | 11 M | 10 M | ||||||
| CurrentDeferredTaxesAssets | 1,250 M | 1,166 M | 1,053 M | 655 M | 555 M | 458 M | 321 M | 311 M | 330 M | 323 M |
| CurrentDeferredTaxesLiabilities | 693 M | 682 M | 714 M | 548 M | 654 M | 684 M | 625 M | 656 M | 702 M | 726 M |
| DividendsPayable | 19 M | 21 M | 23 M | 24 M | ||||||
| EmployeeBenefits | 699 M | 637 M | 588 M | 481 M | 458 M | 410 M | 330 M | 234 M | 196 M | 181 M |
| Finished goods | 568 M | 436 M | 482 M | 562 M | 730 M | 715 M | 532 M | 672 M | 843 M | 742 M |
| Float term debt | 1,978 M | 1,702 M | 2,099 M | 2,405 M | 3,362 M | 3,124 M | 3,225 M | 2,960 M | 3,144 M | 2,780 M |
| GoodwillAndOtherIntangibleAssets | 2,185 M | 2,166 M | 2,474 M | 2,867 M | 1,779 M | 1,721 M | 1,667 M | 2,607 M | 1,602 M | 1,528 M |
| Gross fixed assets (Plant Property & Equipment) | 4,623 M | 4,811 M | 5,131 M | 5,756 M | 6,623 M | 6,898 M | 7,064 M | 7,372 M | 7,333 M | 7,720 M |
| IncomeTaxPayable | -78 M | -61 M | 75 M | -75 M | 61 M | 70 M | 108 M | 91 M | ||
| Intangibles | 1,017 M | 999 M | 1,138 M | 1,360 M | 1,779 M | 1,721 M | 1,667 M | 1,617 M | 1,602 M | 1,528 M |
| InterestPayable | 114 M | 100 M | 108 M | 107 M | ||||||
| Inventories | 817 M | 644 M | 710 M | 841 M | 1,072 M | 1,033 M | 855 M | 1,078 M | 1,334 M | 1,198 M |
| InventoriesAdjustmentsAllowances | -10 M | -5 M | -2 M | -1000000.0 | ||||||
| Invested capital | 7,648 M | 7,143 M | 8,047 M | 8,972 M | 11,007 M | 10,741 M | 10,252 M | 10,216 M | 10,711 M | 10,561 M |
| Land & improvements | 219 M | |||||||||
| Leases | 21 M | 73 M | 95 M | 127 M | 149 M | |||||
| LongTermCapitalLeaseObligation | 1,865 M | 2,102 M | 138 M | 99 M | 109 M | 152 M | 165 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,978 M | 1,702 M | 2,099 M | 2,405 M | 3,362 M | 3,124 M | 3,225 M | 3,069 M | 3,144 M | 2,780 M |
| Machinery furniture & equipment | 5,343 M | |||||||||
| Minority interest | 38 M | 40 M | 42 M | 42 M | 41 M | 40 M | 40 M | 39 M | 46 M | 44 M |
| Net fixed assets (net PP&E) | 2,899 M | 2,956 M | 3,112 M | 3,425 M | 4,048 M | 4,058 M | 3,963 M | 4,031 M | 3,933 M | 4,063 M |
| Non-current deferred income taxes | 22 M | 8 M | 36 M | 37 M | 141 M | 272 M | 332 M | 376 M | 388 M | 427 M |
| NonCurrentDeferredAssets | 444 M | 492 M | 375 M | 144 M | 43 M | 46 M | 28 M | 31 M | 16 M | 24 M |
| NonCurrentDeferredLiabilities | 22 M | 8 M | 36 M | 37 M | 141 M | 272 M | 332 M | 376 M | 388 M | 427 M |
| NonCurrentDeferredTaxesAssets | 444 M | 492 M | 375 M | 144 M | 43 M | 46 M | 28 M | 31 M | 16 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 699 M | 637 M | 588 M | 481 M | 458 M | 410 M | 330 M | 77 M | 196 M | 181 M |
| Notes payable | 399 M | |||||||||
| Other current assets | 249 M | 59 M | 86 M | 92 M | 76 M | 86 M | 115 M | 121 M | 162 M | 117 M |
| Other equity adjustments | -550 M | -670 M | -710 M | -514 M | -656 M | -610 M | -588 M | -581 M | ||
| Other fixed assets | 2,899 M | 2,956 M | 3,112 M | 3,425 M | 4,048 M | 4,058 M | 3,963 M | 158 M | 3,933 M | 4,063 M |
| Other non-current assets | 207 M | 204 M | 194 M | 211 M | 169 M | 188 M | 228 M | 249 M | 262 M | 313 M |
| Other non-current liabilities | 130 M | 137 M | 164 M | 223 M | 208 M | 200 M | 213 M | 304 M | 299 M | 315 M |
| Other receivable | 674 M | 709 M | 678 M | 806 M | 794 M | 770 M | 919 M | 939 M | 961 M | 987 M |
| OtherCurrentBorrowings | 31 M | 6 M | 1000000.0 | 1000000.0 | 16 M | 20 M | 1000000.0 | 6 M | 1000000.0 | 1000000.0 |
| OtherCurrentLiabilities | 38 M | 38 M | 36 M | 510 M | 251 M | 679 M | 615 M | |||
| OtherInventories | 817 M | 644 M | 710 M | 841 M | 1,072 M | 1,033 M | 855 M | 1,078 M | 1,334 M | 1,198 M |
| OtherPayable | -12 M | 948 M | -452 M | 570 M | 1,143 M | 1,329 M | 1,440 M | 1000000.0 | 3 M | |
| Payables | 949 M | 894 M | 960 M | 1,277 M | 875 M | 1,165 M | 1,345 M | 1,216 M | ||
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Raw materials | 249 M | 208 M | 228 M | 279 M | 342 M | 318 M | 323 M | 406 M | 491 M | 456 M |
| RecievablesAdjustmentsAllowances | -10 M | -8 M | -9 M | -19 M | -16 M | -16 M | -10 M | -9 M | -11 M | -11 M |
| Restricted cash | 96 M | 118 M | 7 M | 8 M | 8 M | |||||
| Retained earnings | 255 M | 385 M | 667 M | 1,061 M | 1,357 M | 1,709 M | 1,241 M | 2,706 M | 3,113 M | 4,291 M |
| SecuritySoldNotYetRepurchased | -44 M | -138 M | -247 M | 159 M | ||||||
| Short term debt | 34 M | 169 M | 4 M | 5 M | 28 M | 431 M | ||||
| Total assets | 7,542 M | 7,326 M | 7,741 M | 8,632 M | 10,008 M | 10,006 M | 9,481 M | 10,015 M | 10,752 M | 11,237 M |
| Total current assets | 1,807 M | 1,508 M | 1,586 M | 1,985 M | 2,020 M | 2,061 M | 2,606 M | 3,097 M | 3,556 M | 3,917 M |
| Total current liabilities | 983 M | 1,063 M | 964 M | 1,282 M | 1,278 M | 1,329 M | 1,440 M | 1,697 M | 2,104 M | 2,324 M |
| Total equity | 3,692 M | 3,739 M | 3,849 M | 4,162 M | 4,283 M | 4,631 M | 3,901 M | 4,296 M | 4,575 M | 5,166 M |
| Total liabilities | 3,812 M | 3,547 M | 3,851 M | 3,146 M | 4,169 M | 4,006 M | 5,540 M | 5,680 M | 6,131 M | 6,027 M |
| Total non-current assets | 5,735 M | 5,818 M | 6,155 M | 6,647 M | 7,988 M | 7,945 M | 6,875 M | 6,918 M | 7,196 M | 7,320 M |
| Total non-current liabilities | 2,829 M | 2,484 M | 2,887 M | 3,146 M | 4,169 M | 4,006 M | 4,100 M | 3,983 M | 4,027 M | 3,703 M |
| TotalEquityGrossMinority | 3,730 M | 3,779 M | 3,891 M | 4,204 M | 4,324 M | 4,671 M | 3,941 M | 4,335 M | 4,596 M | 5,185 M |
| TotalEquityGrossMinorityInterest | 3,730 M | 3,779 M | 3,891 M | 4,204 M | 4,324 M | 4,671 M | 3,941 M | 4,335 M | 4,596 M | 5,185 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,542 M | 7,326 M | 7,742 M | 7,350 M | 8,493 M | 10,006 M | 9,481 M | 10,015 M | 10,752 M | 11,237 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,829 M | 2,484 M | 2,887 M | 3,146 M | 4,169 M | 4,006 M | 4,100 M | 3,983 M | 4,027 M | 3,703 M |
| TotalTaxPayable | 70 M | |||||||||
| Treasury stock | -518 M | -612 M | -803 M | -911 M | -1,103 M | -1,130 M | -1,400 M | -1,922 M | -2,678 M | -3,292 M |
| UnearnedIncome | 1,949 M | 1,932 M | 989 M | 990 M | 1,383 M | 1,392 M | ||||
| Working capital | 824 M | 445 M | 622 M | 1,985 M | 2,020 M | 2,061 M | 1,166 M | 1,400 M | 1,452 M | 1,593 M |
| debtc | 34 M | 169 M | 4 M | 5 M | 55 M | 49 M | 80 M | 493 M | ||
| ltinv | 51 M | 51 M | 51 M | 45 M | 27 M | 29 M |
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