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Owens Corning financial statement history
Source-linked financial facts for Owens Corning with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10015000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Assets | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 10752000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 11237000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Assets | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 14075000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 12980000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Assets | 10-K · 0001370946-26-000067 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3097000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 3556000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 3917000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 3378000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 3345000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001370946-26-000067 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 959000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 1099000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001370946-25-000077 |
| As of 2023-12-31 | 1615000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 321000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 345000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001370946-26-000067 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1078000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 1334000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 1198000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 1327000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 1472000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001370946-26-000067 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3873000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 3729000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 3841000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 3818000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 4170000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001370946-26-000067 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5680000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 6131000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 6027000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 8955000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 9087000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001370946-26-000067 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1697000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 2104000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 2324000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 2297000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 2660000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001370946-26-000067 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2960000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 2992000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 2615000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 5067000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 4687000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001370946-26-000067 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4296000000 | USD | 2023-02-15 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001370946-23-000010 |
| As of 2022-12-31 | 4575000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001370946-24-000046 |
| As of 2023-12-31 | 5166000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001370946-25-000077 |
| As of 2024-12-31 | 5077000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001370946-26-000067 |
| As of 2025-12-31 | 3853000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001370946-26-000067 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8498000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 9761000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 8372000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 9851000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 10103000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001370946-26-000067 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6281000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 7145000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 5942000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 6810000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 7265000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001370946-26-000067 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2217000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 2616000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 2430000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 3041000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 2838000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001370946-26-000067 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 106000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 110000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 131000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 150000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001370946-26-000067 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1438000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 1714000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 1639000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 1482000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 360000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001370946-26-000067 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 995000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 1241000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 1196000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 647000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | -522000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001370946-26-000067 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9.54 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 12.7 | USD/shares | 2025-02-24 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 13.14 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 7.37 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | -6.22 | USD/shares | 2026-02-25 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001370946-26-000067 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1503000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 1760000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 1719000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 1892000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 1786000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001370946-26-000067 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 416000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 446000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 526000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 647000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 824000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001370946-26-000067 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 108000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 136000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 188000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 208000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 232000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001370946-26-000067 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 570000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001370946-24-000046 |
| 2022-01-01 to 2022-12-31 | 795000000 | USD | 2025-02-24 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001370946-25-000077 |
| 2023-01-01 to 2023-12-31 | 657000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001370946-26-000067 |
| 2024-01-01 to 2024-12-31 | 491000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001370946-26-000067 |
| 2025-01-01 to 2025-12-31 | 815000000 | USD | 2026-02-25 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001370946-26-000067 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1370946
- Ticker in native snapshot
- OC
- Reported numeric facts
- 100
- Units present
- USD · USD/shares