US Stock MarketDetailed Quotes

OC Owens-Corning

Watchlist
  • 195.300
  • +1.310+0.68%
Close Nov 18 16:00 ET
  • 195.300
  • 0.0000.00%
Post 16:41 ET
16.75BMarket Cap16.58P/E (TTM)

Owens-Corning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-62.28%499M
-73.76%254M
64.60%1.25B
46.95%1.62B
46.95%1.62B
76.17%1.32B
19.51%968M
1.20%757M
14.60%1.1B
14.60%1.1B
-Cash and cash equivalents
-62.28%499M
-73.76%254M
64.60%1.25B
46.95%1.62B
46.95%1.62B
76.17%1.32B
19.51%968M
1.20%757M
14.60%1.1B
14.60%1.1B
Receivables
21.31%1.58B
18.90%1.68B
1.59%1.41B
2.71%987M
2.71%987M
-0.31%1.3B
4.05%1.41B
-0.50%1.39B
2.34%961M
2.34%961M
-Accounts receivable
21.31%1.58B
18.90%1.68B
1.59%1.41B
2.71%987M
2.71%987M
-0.31%1.3B
4.05%1.41B
-0.50%1.39B
2.34%961M
2.34%961M
Inventory
29.55%1.6B
22.36%1.58B
-10.07%1.21B
-10.19%1.2B
-10.19%1.2B
-6.81%1.23B
2.71%1.29B
16.83%1.34B
23.75%1.33B
23.75%1.33B
Restricted cash
----
----
--8M
----
----
----
----
----
----
----
Other current assets
103.19%191M
71.31%209M
3.70%112M
0.00%117M
0.00%117M
-50.53%94M
-34.41%122M
-23.40%108M
-3.31%117M
-3.31%117M
Total current assets
-2.18%3.86B
-1.90%3.72B
10.80%3.98B
10.15%3.92B
10.15%3.92B
10.71%3.95B
2.76%3.79B
4.72%3.59B
14.82%3.56B
14.82%3.56B
Non current assets
Net PPE
29.76%5.07B
29.11%5.1B
1.52%4.02B
3.31%4.06B
3.31%4.06B
1.61%3.9B
1.91%3.95B
-1.25%3.96B
-2.43%3.93B
-2.43%3.93B
-Gross PPE
19.42%8.95B
18.90%8.89B
4.40%7.73B
5.28%7.72B
5.28%7.72B
3.58%7.5B
3.19%7.48B
0.16%7.41B
-0.53%7.33B
-0.53%7.33B
-Accumulated depreciation
-8.18%-3.89B
-7.48%-3.79B
-7.71%-3.72B
-7.56%-3.66B
-7.56%-3.66B
-5.80%-3.59B
-4.65%-3.53B
-1.83%-3.45B
-1.77%-3.4B
-1.77%-3.4B
Goodwill and other intangible assets
94.15%5.64B
92.72%5.69B
-3.40%2.9B
-2.18%2.92B
-2.18%2.92B
-4.60%2.9B
9.62%2.95B
15.76%3B
14.50%2.99B
14.50%2.99B
-Goodwill
108.06%2.87B
93.44%2.68B
-0.14%1.39B
0.65%1.39B
0.65%1.39B
0.80%1.38B
28.54%1.39B
41.10%1.39B
39.70%1.38B
39.70%1.38B
-Other intangible assets
81.59%2.77B
92.08%3.01B
-6.21%1.51B
-4.62%1.53B
-4.62%1.53B
-9.00%1.53B
-3.04%1.57B
0.25%1.61B
-0.93%1.6B
-0.93%1.6B
Non current deferred assets
68.42%32M
95.00%39M
66.67%30M
50.00%24M
50.00%24M
11.76%19M
-4.76%20M
-40.00%18M
-48.39%16M
-48.39%16M
Other non current assets
55.29%455M
53.95%448M
25.82%346M
19.47%313M
19.47%313M
16.73%293M
8.99%291M
6.18%275M
5.22%262M
5.22%262M
Total non current assets
57.18%11.19B
56.34%11.27B
0.57%7.29B
1.72%7.32B
1.72%7.32B
-0.48%7.12B
5.19%7.21B
5.26%7.25B
4.02%7.2B
4.02%7.2B
Total assets
36.00%15.05B
36.27%14.99B
3.96%11.27B
4.51%11.24B
4.51%11.24B
3.25%11.07B
4.34%11B
5.08%10.84B
7.36%10.75B
7.36%10.75B
Liabilities
Current liabilities
Payables
20.67%1.4B
16.82%1.4B
-5.31%1.18B
-10.05%1.31B
-10.05%1.31B
-12.05%1.16B
-9.50%1.2B
-6.40%1.24B
24.72%1.45B
24.72%1.45B
-accounts payable
20.67%1.4B
16.82%1.4B
-5.31%1.18B
-9.59%1.22B
-9.59%1.22B
-12.05%1.16B
-9.50%1.2B
-6.40%1.24B
22.83%1.35B
22.83%1.35B
-Total tax payable
----
----
----
-15.74%91M
-15.74%91M
----
----
----
54.29%108M
54.29%108M
Current accrued expenses
----
----
----
-3.86%224M
-3.86%224M
----
----
----
0.43%233M
0.43%233M
Current debt and capital lease obligation
775.00%525M
1,047.46%677M
794.55%492M
516.25%493M
516.25%493M
17.65%60M
9.26%59M
5.77%55M
63.27%80M
63.27%80M
-Current debt
--400M
--590M
--433M
1,439.29%431M
1,439.29%431M
----
----
----
--28M
--28M
-Current capital lease obligation
108.33%125M
47.46%87M
7.27%59M
19.23%62M
19.23%62M
17.65%60M
9.26%59M
5.77%55M
6.12%52M
6.12%52M
Other current liabilities
24.96%756M
12.24%642M
-5.67%599M
-11.24%300M
-11.24%300M
-5.91%605M
-3.54%572M
2.58%635M
34.66%338M
34.66%338M
Current liabilities
46.88%2.68B
48.58%2.72B
17.33%2.27B
10.46%2.32B
10.46%2.32B
-9.33%1.83B
-7.19%1.83B
-3.30%1.93B
23.98%2.1B
23.98%2.1B
Non current liabilities
Long term debt and capital lease obligation
72.01%5.43B
70.59%5.41B
-10.99%2.81B
-11.58%2.78B
-11.58%2.78B
1.22%3.16B
1.44%3.17B
2.14%3.16B
2.44%3.14B
2.44%3.14B
-Long term debt
60.86%4.83B
67.11%5.02B
-11.80%2.65B
-12.60%2.62B
-12.60%2.62B
0.47%3B
0.50%3B
1.35%3B
1.08%2.99B
1.08%2.99B
-Long term capital lease obligation
286.54%603M
133.94%386M
4.46%164M
8.55%165M
8.55%165M
18.18%156M
22.22%165M
19.85%157M
39.45%152M
39.45%152M
Non current deferred liabilities
70.47%733M
85.16%811M
2.92%423M
10.05%427M
10.05%427M
8.04%430M
16.49%438M
9.31%411M
3.19%388M
3.19%388M
Employee benefits
-5.82%178M
-8.33%176M
-8.72%178M
-7.65%181M
-7.65%181M
-9.13%189M
-11.11%192M
-14.47%195M
-16.24%196M
-16.24%196M
Other non current liabilities
12.66%356M
12.86%351M
3.57%319M
5.35%315M
5.35%315M
7.12%316M
16.92%311M
19.38%308M
-1.64%299M
-1.64%299M
Total non current liabilities
63.67%6.7B
64.09%6.74B
-8.38%3.73B
-8.05%3.7B
-8.05%3.7B
1.79%4.09B
3.21%4.11B
2.99%4.07B
1.10%4.03B
1.10%4.03B
Total liabilities
58.49%9.38B
59.31%9.47B
-0.10%6B
-1.70%6.03B
-1.70%6.03B
-1.92%5.92B
-0.24%5.94B
0.87%6B
7.94%6.13B
7.94%6.13B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.44%5.54B
19.11%5.27B
22.09%5.04B
26.36%4.79B
26.36%4.79B
26.86%4.72B
34.89%4.43B
38.84%4.13B
40.21%3.79B
40.21%3.79B
Paid-in capital
1.25%4.2B
1.04%4.19B
0.73%4.16B
0.65%4.17B
0.65%4.17B
0.68%4.15B
0.88%4.14B
0.93%4.13B
1.15%4.14B
1.15%4.14B
Less: Treasury stock
17.27%3.59B
16.13%3.39B
21.91%3.43B
22.93%3.29B
22.93%3.29B
26.15%3.06B
31.41%2.92B
31.34%2.82B
39.33%2.68B
39.33%2.68B
Gains losses not affecting retained earnings
24.47%-531M
6.28%-597M
17.33%-539M
26.14%-503M
26.14%-503M
9.41%-703M
-1.43%-637M
-12.22%-652M
-17.21%-681M
-17.21%-681M
Total stockholders'equity
10.15%5.62B
9.13%5.47B
9.14%5.23B
12.92%5.17B
12.92%5.17B
10.02%5.11B
10.44%5.01B
10.37%4.79B
6.49%4.58B
6.49%4.58B
Noncontrolling interests
11.11%50M
17.78%53M
-6.52%43M
-4.35%44M
-4.35%44M
-2.17%45M
-4.26%45M
91.67%46M
17.95%46M
17.95%46M
Total equity
10.16%5.67B
9.21%5.53B
8.99%5.27B
12.75%5.21B
12.75%5.21B
9.90%5.15B
10.29%5.06B
10.81%4.84B
6.60%4.62B
6.60%4.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -62.28%499M-73.76%254M64.60%1.25B46.95%1.62B46.95%1.62B76.17%1.32B19.51%968M1.20%757M14.60%1.1B14.60%1.1B
-Cash and cash equivalents -62.28%499M-73.76%254M64.60%1.25B46.95%1.62B46.95%1.62B76.17%1.32B19.51%968M1.20%757M14.60%1.1B14.60%1.1B
Receivables 21.31%1.58B18.90%1.68B1.59%1.41B2.71%987M2.71%987M-0.31%1.3B4.05%1.41B-0.50%1.39B2.34%961M2.34%961M
-Accounts receivable 21.31%1.58B18.90%1.68B1.59%1.41B2.71%987M2.71%987M-0.31%1.3B4.05%1.41B-0.50%1.39B2.34%961M2.34%961M
Inventory 29.55%1.6B22.36%1.58B-10.07%1.21B-10.19%1.2B-10.19%1.2B-6.81%1.23B2.71%1.29B16.83%1.34B23.75%1.33B23.75%1.33B
Restricted cash ----------8M----------------------------
Other current assets 103.19%191M71.31%209M3.70%112M0.00%117M0.00%117M-50.53%94M-34.41%122M-23.40%108M-3.31%117M-3.31%117M
Total current assets -2.18%3.86B-1.90%3.72B10.80%3.98B10.15%3.92B10.15%3.92B10.71%3.95B2.76%3.79B4.72%3.59B14.82%3.56B14.82%3.56B
Non current assets
Net PPE 29.76%5.07B29.11%5.1B1.52%4.02B3.31%4.06B3.31%4.06B1.61%3.9B1.91%3.95B-1.25%3.96B-2.43%3.93B-2.43%3.93B
-Gross PPE 19.42%8.95B18.90%8.89B4.40%7.73B5.28%7.72B5.28%7.72B3.58%7.5B3.19%7.48B0.16%7.41B-0.53%7.33B-0.53%7.33B
-Accumulated depreciation -8.18%-3.89B-7.48%-3.79B-7.71%-3.72B-7.56%-3.66B-7.56%-3.66B-5.80%-3.59B-4.65%-3.53B-1.83%-3.45B-1.77%-3.4B-1.77%-3.4B
Goodwill and other intangible assets 94.15%5.64B92.72%5.69B-3.40%2.9B-2.18%2.92B-2.18%2.92B-4.60%2.9B9.62%2.95B15.76%3B14.50%2.99B14.50%2.99B
-Goodwill 108.06%2.87B93.44%2.68B-0.14%1.39B0.65%1.39B0.65%1.39B0.80%1.38B28.54%1.39B41.10%1.39B39.70%1.38B39.70%1.38B
-Other intangible assets 81.59%2.77B92.08%3.01B-6.21%1.51B-4.62%1.53B-4.62%1.53B-9.00%1.53B-3.04%1.57B0.25%1.61B-0.93%1.6B-0.93%1.6B
Non current deferred assets 68.42%32M95.00%39M66.67%30M50.00%24M50.00%24M11.76%19M-4.76%20M-40.00%18M-48.39%16M-48.39%16M
Other non current assets 55.29%455M53.95%448M25.82%346M19.47%313M19.47%313M16.73%293M8.99%291M6.18%275M5.22%262M5.22%262M
Total non current assets 57.18%11.19B56.34%11.27B0.57%7.29B1.72%7.32B1.72%7.32B-0.48%7.12B5.19%7.21B5.26%7.25B4.02%7.2B4.02%7.2B
Total assets 36.00%15.05B36.27%14.99B3.96%11.27B4.51%11.24B4.51%11.24B3.25%11.07B4.34%11B5.08%10.84B7.36%10.75B7.36%10.75B
Liabilities
Current liabilities
Payables 20.67%1.4B16.82%1.4B-5.31%1.18B-10.05%1.31B-10.05%1.31B-12.05%1.16B-9.50%1.2B-6.40%1.24B24.72%1.45B24.72%1.45B
-accounts payable 20.67%1.4B16.82%1.4B-5.31%1.18B-9.59%1.22B-9.59%1.22B-12.05%1.16B-9.50%1.2B-6.40%1.24B22.83%1.35B22.83%1.35B
-Total tax payable -------------15.74%91M-15.74%91M------------54.29%108M54.29%108M
Current accrued expenses -------------3.86%224M-3.86%224M------------0.43%233M0.43%233M
Current debt and capital lease obligation 775.00%525M1,047.46%677M794.55%492M516.25%493M516.25%493M17.65%60M9.26%59M5.77%55M63.27%80M63.27%80M
-Current debt --400M--590M--433M1,439.29%431M1,439.29%431M--------------28M--28M
-Current capital lease obligation 108.33%125M47.46%87M7.27%59M19.23%62M19.23%62M17.65%60M9.26%59M5.77%55M6.12%52M6.12%52M
Other current liabilities 24.96%756M12.24%642M-5.67%599M-11.24%300M-11.24%300M-5.91%605M-3.54%572M2.58%635M34.66%338M34.66%338M
Current liabilities 46.88%2.68B48.58%2.72B17.33%2.27B10.46%2.32B10.46%2.32B-9.33%1.83B-7.19%1.83B-3.30%1.93B23.98%2.1B23.98%2.1B
Non current liabilities
Long term debt and capital lease obligation 72.01%5.43B70.59%5.41B-10.99%2.81B-11.58%2.78B-11.58%2.78B1.22%3.16B1.44%3.17B2.14%3.16B2.44%3.14B2.44%3.14B
-Long term debt 60.86%4.83B67.11%5.02B-11.80%2.65B-12.60%2.62B-12.60%2.62B0.47%3B0.50%3B1.35%3B1.08%2.99B1.08%2.99B
-Long term capital lease obligation 286.54%603M133.94%386M4.46%164M8.55%165M8.55%165M18.18%156M22.22%165M19.85%157M39.45%152M39.45%152M
Non current deferred liabilities 70.47%733M85.16%811M2.92%423M10.05%427M10.05%427M8.04%430M16.49%438M9.31%411M3.19%388M3.19%388M
Employee benefits -5.82%178M-8.33%176M-8.72%178M-7.65%181M-7.65%181M-9.13%189M-11.11%192M-14.47%195M-16.24%196M-16.24%196M
Other non current liabilities 12.66%356M12.86%351M3.57%319M5.35%315M5.35%315M7.12%316M16.92%311M19.38%308M-1.64%299M-1.64%299M
Total non current liabilities 63.67%6.7B64.09%6.74B-8.38%3.73B-8.05%3.7B-8.05%3.7B1.79%4.09B3.21%4.11B2.99%4.07B1.10%4.03B1.10%4.03B
Total liabilities 58.49%9.38B59.31%9.47B-0.10%6B-1.70%6.03B-1.70%6.03B-1.92%5.92B-0.24%5.94B0.87%6B7.94%6.13B7.94%6.13B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.44%5.54B19.11%5.27B22.09%5.04B26.36%4.79B26.36%4.79B26.86%4.72B34.89%4.43B38.84%4.13B40.21%3.79B40.21%3.79B
Paid-in capital 1.25%4.2B1.04%4.19B0.73%4.16B0.65%4.17B0.65%4.17B0.68%4.15B0.88%4.14B0.93%4.13B1.15%4.14B1.15%4.14B
Less: Treasury stock 17.27%3.59B16.13%3.39B21.91%3.43B22.93%3.29B22.93%3.29B26.15%3.06B31.41%2.92B31.34%2.82B39.33%2.68B39.33%2.68B
Gains losses not affecting retained earnings 24.47%-531M6.28%-597M17.33%-539M26.14%-503M26.14%-503M9.41%-703M-1.43%-637M-12.22%-652M-17.21%-681M-17.21%-681M
Total stockholders'equity 10.15%5.62B9.13%5.47B9.14%5.23B12.92%5.17B12.92%5.17B10.02%5.11B10.44%5.01B10.37%4.79B6.49%4.58B6.49%4.58B
Noncontrolling interests 11.11%50M17.78%53M-6.52%43M-4.35%44M-4.35%44M-2.17%45M-4.26%45M91.67%46M17.95%46M17.95%46M
Total equity 10.16%5.67B9.21%5.53B8.99%5.27B12.75%5.21B12.75%5.21B9.90%5.15B10.29%5.06B10.81%4.84B6.60%4.62B6.60%4.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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