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Owens Corning (OC)

NYSE - Nasdaq Real-time price. Currency in USD
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180.04+8.03 (+4.67%)
As of 01:34PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,615,000
1,099,000
959,000
717,000
Total cash
1,615,000
1,099,000
959,000
717,000
Net receivables
987,000
961,000
939,000
919,000
Inventory
1,198,000
1,334,000
1,078,000
855,000
Other current assets
117,000
117,000
121,000
115,000
Total current assets
3,917,000
3,556,000
3,097,000
2,606,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,720,000
7,333,000
7,372,000
7,064,000
Accumulated depreciation
-3,657,000
-3,400,000
-3,341,000
-3,101,000
Net property, plant and equipment
4,063,000
3,933,000
4,031,000
3,963,000
Goodwill
1,392,000
1,383,000
990,000
989,000
Intangible assets
1,528,000
1,602,000
1,617,000
1,667,000
Other long-term assets
313,000
262,000
249,000
228,000
Total non-current assets
7,320,000
7,196,000
6,918,000
6,875,000
Total assets
11,237,000
10,752,000
10,015,000
9,481,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431,000
28,000
-
-
Accounts payable
1,216,000
1,345,000
1,095,000
875,000
Taxes payable
-
108,000
70,000
61,000
Accrued liabilities
224,000
233,000
232,000
197,000
Other current liabilities
300,000
338,000
251,000
252,000
Total current liabilities
2,324,000
2,104,000
1,697,000
1,440,000
Non-current liabilities
Long-term debt
2,615,000
2,992,000
2,960,000
3,126,000
Deferred tax liabilities
427,000
388,000
376,000
332,000
Other long-term liabilities
315,000
299,000
304,000
213,000
Total non-current liabilities
3,703,000
4,027,000
3,983,000
4,100,000
Total liabilities
6,027,000
6,131,000
5,680,000
5,540,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
4,794,000
3,794,000
2,706,000
1,829,000
Accumulated other comprehensive income
-503,000
-681,000
-581,000
-588,000
Total stockholders' equity
5,166,000
4,575,000
4,296,000
3,901,000
Total liabilities and stockholders' equity
11,237,000
10,752,000
10,015,000
9,481,000