Owens Corning

For the period ended Dec 31, 2025. Filed Feb 25, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 25, 2026

OC$122.97-3.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	December 31,
ASSETS	2025	2024
CURRENT ASSETS
Cash and cash equivalents	$345	$321
Receivables, less allowance of $4 at December 31, 2025 and $4 at December 31, 2024	937	1,140
Inventories	1,472	1,327
Other current assets	165	163
Current assets of discontinued operations	426	427
Total current assets	3,345	3,378
Property, plant and equipment, net	4,170	3,818
Operating lease right-of-use assets	507	411
Goodwill	1,679	2,745
Intangible assets, net	2,535	2,680
Deferred income taxes	10	8
Other non-current assets	480	456
Non-current assets of discontinued operations	254	579
TOTAL ASSETS	$12,980	$14,075
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable	$1,257	$1,301
Current operating lease liabilities	83	83
Short-term debt	50	1
Long-term debt - current portion	435	32
Other current liabilities	613	654
Current liabilities of discontinued operations	222	226
Total current liabilities	2,660	2,297
Long-term debt, net of current portion	4,687	5,067
Pension plan liability	38	42
Other employee benefits liability	96	101
Non-current operating lease liabilities	450	348
Deferred income taxes	737	719
Other liabilities	323	286
Non-current liabilities of discontinued operations	96	95
Total liabilities	9,087	8,955
OWENS CORNING STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.01 per share (a)	—	—
Common stock, par value $0.01 per share (b)	1	1
Additional paid-in capital	4,256	4,228
Accumulated earnings	4,463	5,224
Accumulated other comprehensive deficit	(437)	(691)
Cost of common stock in treasury (c)	(4,430)	(3,685)
Total Owens Corning stockholders’ equity	3,853	5,077
Noncontrolling interests	40	43
Total equity	3,893	5,120
TOTAL LIABILITIES AND EQUITY	$12,980	$14,075

(a)10 shares authorized; none issued or outstanding at December 31, 2025 and December 31, 2024

(b)400 shares authorized;135.5 issued and 80.2 outstanding at December 31, 2025;135.5 issued and 85.4 outstanding at December 31, 2024

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.