Owens Corning

For the period ended Mar 31, 2026. Filed May 6, 2026.

About 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.

Mar 31, 2026 · Filed May 6, 2026

OC$127.02+4.7%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

(in millions, except per share amounts)

	March 31,	December 31,
ASSETS	2026	2025
CURRENT ASSETS
Cash and cash equivalents	$272	$345
Receivables, less allowance of $4 at March 31, 2026 and $4 at December 31, 2025	1,353	937
Inventories	1,492	1,472
Other current assets	175	165
Current assets of discontinued operations	431	426
Total current assets	3,723	3,345
Property, plant and equipment, net	4,121	4,170
Operating lease right-of-use assets	485	507
Goodwill	1,664	1,679
Intangible assets, net	2,498	2,535
Deferred income taxes	13	10
Other non-current assets	475	480
Non-current assets of discontinued operations	112	254
TOTAL ASSETS	$13,091	$12,980
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Accounts payable	$1,274	$1,257
Current operating lease liabilities	84	83
Short-term debt	383	50
Long-term debt - current portion	438	435
Other current liabilities	644	613
Current liabilities of discontinued operations	189	222
Total current liabilities	3,012	2,660
Long-term debt, net of current portion	4,686	4,687
Pension plan liability	38	38
Other employee benefits liability	93	96
Non-current operating lease liabilities	432	450
Deferred income taxes	742	737
Other liabilities	309	323
Non-current liabilities of discontinued operations	96	96
Total liabilities	9,408	9,087
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	4,237	4,256
Accumulated earnings	4,293	4,463
Accumulated other comprehensive deficit	(472)	(437)
Cost of common stock in treasury (c)	(4,415)	(4,430)
Total Owens Corning stockholders’ equity	3,644	3,853
Noncontrolling interests	39	40
Total equity	3,683	3,893
TOTAL LIABILITIES AND EQUITY	$13,091	$12,980

(a)10 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025

(b)400 shares authorized;135.5 issued and 80.5 outstanding at March 31, 2026;135.5 issued and 80.2 outstanding at December 31, 2025

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.