Owens Corning
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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, 2025 · Filed Nov 5, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Total equity, beginning of period | $5,204 | $5,525 | $5,120 | $5,185 |
| Common stock, $0.01 par value per share | ||||
| Beginning of period | 1 | 1 | 1 | 1 |
| End of period | 1 | 1 | 1 | 1 |
| Treasury stock, $0.01 par value per share | ||||
| Beginning of period | (3,989) | (3,391) | (3,685) | (3,292) |
| Issuance of common stock under share-based payment plans | 1 | 4 | 59 | 85 |
| Purchase of treasury stock | (223) | (205) | (585) | (385) |
| End of period | (4,211) | (3,592) | (4,211) | (3,592) |
| Additional paid-in capital (APIC): | ||||
| Beginning of period | 4,225 | 4,186 | 4,228 | 4,166 |
| Redeemable noncontrolling interest adjustment to redemption value | — | — | — | (1) |
| Issuance of common stock under share-based payment plans | — | (3) | (42) | (70) |
| Stock-based compensation expense | 15 | 21 | 54 | 74 |
| Fair value of awards included in transaction consideration | — | — | — | 35 |
| End of period | 4,240 | 4,204 | 4,240 | 4,204 |
| Accumulated earnings: | ||||
| Beginning of period | 5,376 | 5,273 | 5,224 | 4,794 |
| Net earnings attributable to Owens Corning | (494) | 321 | (224) | 905 |
| Dividends declared (a) | (58) | (53) | (176) | (158) |
| End of period | 4,824 | 5,541 | 4,824 | 5,541 |
| Accumulated other comprehensive earnings/deficit (AOCI): | ||||
| Beginning of period | (450) | (597) | (691) | (503) |
| Currency translation adjustment | (21) | 69 | 233 | (34) |
| Currency translation adjustment as a result of sale of business | 16 | — | 16 | — |
| Pension and other postretirement adjustment (net of tax) | 1 | (4) | (7) | (5) |
| Deferred loss/gain on hedging transactions (net of tax) | (1) | 1 | (6) | 11 |
| End of period | (455) | (531) | (455) | (531) |
| Noncontrolling Interest (NCI): | ||||
| Beginning of period | 41 | 53 | 43 | 19 |
| Net (loss) earnings attributable to non-redeemable noncontrolling interests | — | — | (1) | 1 |
| Return of capital to non-redeemable noncontrolling interests | — | (2) | — | (2) |
| Dividends distributed to non-redeemable noncontrolling interests | (1) | — | (2) | — |
| Currency translation adjustment | (1) | (1) | 2 | (3) |
| (Reductions) purchases of noncontrolling interest | — | — | (3) | 35 |
| End of period | 39 | 50 | 39 | 50 |
| Total equity, end of period | $4,438 | $5,673 | $4,438 | $5,673 |
| Common shares outstanding: | ||||
| Beginning of period | 83.6 | 86.9 | 85.4 | 87.2 |
| Issuance of common stock under share-based payment plans | 0.1 | 0.1 | 0.8 | 1.0 |
| Purchase of treasury stock | (1.5) | (1.2) | (4.0) | (2.4) |
| End of period | 82.2 | 85.8 | 82.2 | 85.8 |
| Treasury shares outstanding: | ||||
| Beginning of period | 51.9 | 48.6 | 50.1 | 48.3 |
| Issuance of common stock under share-based payment plans | (0.1) | (0.1) | (0.8) | (1.0) |
| Purchase of treasury stock | 1.5 | 1.2 | 4.0 | 2.4 |
| End of period | 53.3 | 49.7 | 53.3 | 49.7 |
(a)Dividend declarations of $0.69 and $0.60 per share as of the three months ended September 30, 2025 and September 30, 2024, respectively. Dividend declarations of $2.07 and $1.80 per share as of the nine months ended September 30, 2025 and September 30, 2024, respectively.
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