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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Owens Corning Balance Sheet 2011-2024 | OC
Annual Balance Sheet Owens Corning
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.06 B | 1.94 B | 2.04 B | 2.46 B | 2.95 B | 3.28 B | 2.16 B | 1.99 B | 1.78 B | 1.96 B | 1.97 B | 2.03 B | 1.91 B |
Long Term Debt |
2.62 B | 2.99 B | 2.96 B | 3.13 B | 2.99 B | 3.36 B | 2.4 B | 2.1 B | 1.7 B | 1.99 B | 2.02 B | 2.08 B | 1.93 B |
Long Term Debt Current |
62 M | 52 M | 49 M | 55 M | 7 M | 9 M | 4 M | 3 M | 163 M | 3 M | 3 M | 4 M | 4 M |
Total Non Current Liabilities |
- | - | - | - | 4.01 B | 4.17 B | 3.15 B | 2.89 B | 2.48 B | 2.84 B | 2.82 B | 3.09 B | 2.88 B |
Total Current Liabilities |
2.32 B | 2.1 B | 1.7 B | 1.44 B | 1.33 B | 1.28 B | 1.28 B | 963 M | 1.12 B | 983 M | 992 M | 906 M | 908 M |
Total Liabilities |
6.03 B | 6.13 B | 5.68 B | 5.54 B | 5.34 B | 5.45 B | 4.43 B | 3.85 B | 3.6 B | 3.82 B | 3.82 B | 3.99 B | 3.79 B |
Deferred Revenue |
- | - | - | - | - | - | 10 M | 11 M | 9 M | - | 5 M | - | - |
Retained Earnings |
4.79 B | 3.79 B | 2.71 B | 1.83 B | 2.32 B | 2.01 B | 1.58 B | 1.38 B | 1.06 B | 805 M | 655 M | 451 M | 155 M |
Total Assets |
11.2 B | 10.8 B | 10 B | 9.48 B | 10 B | 9.77 B | 8.63 B | 7.74 B | 7.38 B | 7.56 B | 7.65 B | 7.57 B | 7.53 B |
Cash and Cash Equivalents |
1.62 B | 1.1 B | 966 M | 724 M | 172 M | 78 M | 246 M | 112 M | 96 M | 67 M | 57 M | 55 M | 52 M |
Book Value |
5.21 B | 4.62 B | 4.34 B | 3.94 B | 4.67 B | 4.32 B | 4.2 B | 3.89 B | 3.78 B | 3.73 B | 3.83 B | 3.58 B | 3.74 B |
Total Shareholders Equity |
5.17 B | 4.58 B | 4.34 B | 3.94 B | 4.63 B | 4.28 B | 4.16 B | 3.85 B | 3.74 B | 3.69 B | 3.79 B | 3.54 B | 3.7 B |
All numbers in USD currency
Quarterly Balance Sheet Owens Corning
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.03 B | 5.02 B | 2.64 B | 2.62 B | 3 B | 3 B | 3 B | 2.99 B | 2.99 B | - | 2.96 B | 2.96 B | 2.96 B | 3.14 B | 3.14 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.98 B | 1.99 B | 1.99 B | 1.99 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.38 B | 9.47 B | 6 B | 6.03 B | 5.92 B | 5.94 B | 6 B | 6.13 B | 6.04 B | - | - | 5.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.54 B | 5.27 B | 5.04 B | 4.79 B | 4.72 B | 4.43 B | 4.13 B | 3.79 B | 3.72 B | - | 2.97 B | 2.71 B | 2.52 B | 2.28 B | 2.01 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 805 M | 805 M | 805 M | 805 M | 655 M | 655 M | 655 M | 655 M | 451 M | 451 M | 451 M | 451 M | 470 M | 470 M | 470 M | 470 M |
Total Assets |
15.1 B | 15 B | 11.3 B | 11.2 B | 11.1 B | 11 B | 10.8 B | 10.8 B | 10.7 B | - | 10.3 B | 10 B | 9.98 B | 9.98 B | 9.56 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 10 B | 10 B | 10 B | 10 B | 9.77 B | 9.77 B | 9.77 B | 9.77 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.33 B | 7.34 B | 7.34 B | 7.34 B | 7.54 B | 7.56 B | 7.56 B | 7.56 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B |
Cash and Cash Equivalents |
499 M | 254 M | 1.25 B | 1.62 B | 1.33 B | 977 M | 765 M | 1.1 B | 758 M | 817 M | 755 M | 959 M | 927 M | 888 M | 605 M | 717 M | 717 M | 717 M | 717 M | 172 M | 172 M | 172 M | 172 M | 78 M | 78 M | 78 M | 78 M | 246 M | 246 M | 246 M | 246 M | 112 M | 112 M | 112 M | 112 M | 96 M | 96 M | 96 M | 96 M | 67 M | 67 M | 67 M | 67 M | 57 M | 57 M | 57 M | 57 M | 57 M | 55 M | 55 M | 55 M | 52 M | 52 M | 52 M | 52 M |
Book Value |
5.67 B | 5.52 B | 5.27 B | 5.21 B | 5.15 B | 5.06 B | 4.84 B | 4.62 B | 4.69 B | - | 10.3 B | 4.34 B | 9.98 B | 9.98 B | 9.56 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 10 B | 10 B | 10 B | 10 B | 9.77 B | 9.77 B | 9.77 B | 9.77 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 7.74 B | 7.74 B | 7.74 B | 7.74 B | 7.33 B | 7.34 B | 7.34 B | 7.34 B | 7.54 B | 7.56 B | 7.56 B | 7.56 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 7.57 B | 7.57 B | 7.57 B | 7.57 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B |
Total Shareholders Equity |
5.62 B | 5.47 B | 5.23 B | 5.17 B | 5.12 B | 5.03 B | 4.81 B | 4.58 B | 4.66 B | 4.56 B | 4.36 B | 4.3 B | 4.25 B | 4.16 B | 3.97 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 4.63 B | 4.63 B | 4.63 B | 4.63 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.79 B | 3.79 B | 3.79 B | 3.79 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.7 B | 3.7 B | 3.7 B | 3.7 B |
All numbers in USD currency