Owens Corning
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
OC$121.31-2.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX TO QUARTERLY REPORT ON FORM 10-Q
September 30, 2024
| Page | |||
|---|---|---|---|
| Cover Page | 1 | ||
| PART I – FINANCIAL INFORMATION (unaudited) | |||
| Item 1. · Financial Statements | |||
| Consolidated Statements of Earnings | 3 | ||
| Consolidated Statements of Comprehensive Earnings | 4 | ||
| Consolidated Balance Sheets | 5 | ||
| Consolidated Statements of Stockholders’ Equity | 6 | ||
| Consolidated Statements of Cash Flows | 8 | ||
| Notes to Consolidated Financial Statements | |||
| 1. General | 9 | ||
| 2. Segment Information | 12 | ||
| 3. Inventories | 14 | ||
| 4. Derivative Financial Instruments | 15 | ||
| 5. Goodwill and Other Intangible Assets | 17 | ||
| 6. Property, Plant and Equipment | 19 | ||
| 7. Acquisitions | 20 | ||
| 8. Divestitures | 25 | ||
| 9. Warranties | 25 | ||
| 10. Restructuring, Acquisition and Divestiture-Related Costs | 25 | ||
| 11. Debt | 29 | ||
| 12. Pension Plans and Other Postretirement Benefits | 33 | ||
| 13. Contingent Liabilities and Other Matters | 35 | ||
| 14. Stock Compensation | 37 | ||
| 15. Earnings per Share | 40 | ||
| 16. Income Taxes | 41 | ||
| 17. Changes in Accumulated Other Comprehensive Deficit | 42 | ||
| 18. Subsequent Events | 42 | ||
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 43 | |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 59 | |
| Item 4. | Controls and Procedures | 59 | |
| PART II – OTHER INFORMATION | |||
| Item 1. | Legal Proceedings | 60 | |
| Item 1A. | Risk Factors | 60 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 60 | |
| Item 3. | Defaults Upon Senior Securities | 60 | |
| Item 4. | Mine Safety Disclosures | 60 | |
| Item 5. | Other Information | 61 | |
| Item 6. | Exhibits | 62 | |
| Signatures | 63 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.