OC financial statements

The full income statement, balance sheet, and cash-flow statement for Owens Corning Inc Common Stock New (OC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 86.9M2024-09 85.8M2024-12 85.5M2025-03 85.1M2025-06 83.6M2025-09 82.2M2025-12 80.4M2026-03 80.5M2026-06 79.0M-9.1% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	10.1B YoY+2.6%	9.85B YoY+17.7%	8.37B YoY-14.2%	9.76B YoY+14.9%	8.50B YoY+20.5%
	2.84B YoY-6.7%	3.04B YoY+25.1%	2.43B YoY-7.1%	2.62B YoY+18.0%	2.22B YoY+37.7%
Cost of revenue	7.26B YoY+6.7%	6.81B YoY+14.6%	5.94B YoY-16.8%	7.14B YoY+13.8%	6.28B YoY+15.4%
	2.48B YoY+58.9%	1.56B YoY+97.1%	791M YoY-12.3%	902M YoY+15.8%	779M YoY-55.4%
Research & development	150M YoY+14.5%	131M YoY+19.1%	110M YoY+3.8%	106M YoY+16.5%	91.0M YoY+11.0%
Selling, general & administrative	1.01B YoY+5.7%	959M YoY+28.2%	748M	—	—
Restructuring	—	309M YoY+1645.0%	-20.0M YoY+48.7%	-39.0M YoY-295.0%	20.0M YoY-51.2%
Amortization of intangibles	148M YoY+14.7%	129M YoY+40.2%	92.0M YoY+67.3%	55.0M YoY+12.2%	49.0M YoY+2.1%
Operating income	360M YoY-75.7%	1.48B YoY-9.6%	1.64B YoY-4.4%	1.71B YoY+19.2%	1.44B YoY+1142.0%
Interest expense	256M YoY+23.1%	208M YoY+181.1%	74.0M YoY-32.1%	109M YoY-13.5%	126M YoY-4.5%
Equity-method income	—	0.00	0.00 YoY-100.0%	130M	0.00
Pre-tax income	104M YoY-91.8%	1.27B YoY-10.3%	1.42B YoY-11.9%	1.61B YoY+22.9%	1.31B YoY+612.9%
Income tax	293M YoY-12.3%	334M YoY-8.2%	364M YoY-2.4%	373M YoY+16.9%	319M YoY+147.3%
	-522M YoY-180.7%	647M YoY-45.9%	1.20B YoY-3.6%	1.24B YoY+24.7%	995M YoY+359.8%
Income from continuing operations	-188M YoY-119.9%	947M YoY-11.0%	1.06B	—	—
Net income to non-controlling interest	0.00	0.00 YoY+100.0%	-3.00M	0.00	0.00 YoY+100.0%
	-$6.22 YoY-184.4%	$7.37 YoY-43.9%	$13.14 YoY+3.5%	$12.70 YoY+33.1%	$9.54 YoY+370.3%
EPS (basic)	-$6.22 YoY-183.5%	$7.45 YoY-43.9%	$13.27 YoY+3.3%	$12.85 YoY+33.7%	$9.61 YoY+372.2%
	84.0M YoY-3.3%	86.9M YoY-3.6%	90.1M YoY-6.7%	96.6M YoY-6.7%	104M YoY-4.7%
	84.0M YoY-4.3%	87.8M YoY-3.5%	91.0M YoY-6.9%	97.7M YoY-6.3%	104M YoY-4.0%
Dividends per share	$2.86 YoY+14.9%	$2.49 YoY+15.3%	$2.16 YoY+37.6%	$1.57 YoY+38.9%	$1.13 YoY+15.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.35B YoY-1.0%	3.38B YoY-13.8%	3.92B YoY+10.2%	3.56B YoY+14.8%	3.10B YoY+18.8%
Cash & equivalents	345M YoY+7.5%	321M YoY-80.1%	1.61B YoY+47.0%	1.10B YoY+14.6%	959M YoY+33.8%
Accounts receivable	937M YoY-17.8%	1.14B YoY+15.5%	987M YoY+2.7%	961M YoY+2.3%	939M YoY+2.2%
Inventory	1.47B YoY+10.9%	1.33B YoY+10.8%	1.20B YoY-10.2%	1.33B YoY+23.7%	1.08B YoY+26.1%
Other current assets	165M YoY+1.2%	163M YoY+39.3%	117M YoY+0.0%	117M YoY-3.3%	121M YoY+5.2%
	13.0B YoY-7.8%	14.1B YoY+25.3%	11.2B YoY+4.5%	10.8B YoY+7.4%	10.0B YoY+5.6%
Property, plant & equipment	4.17B YoY+9.2%	3.82B YoY-0.6%	3.84B YoY+3.0%	3.73B YoY-3.7%	3.87B YoY+1.7%
Operating lease right-of-use	507M YoY+23.4%	411M YoY+85.1%	222M YoY+8.8%	204M YoY+29.1%	158M YoY+2.6%
Goodwill	1.68B YoY-38.8%	2.75B YoY+97.2%	1.39B YoY+0.7%	1.38B YoY+39.7%	990M YoY+0.1%
Intangible assets	2.54B YoY-5.4%	2.68B YoY+75.4%	1.53B YoY-4.6%	1.60B YoY-0.9%	1.62B YoY-3.0%
Deferred tax assets	10.0M YoY+25.0%	8.00M YoY-66.7%	24.0M YoY+50.0%	16.0M YoY-48.4%	31.0M YoY+10.7%
Other non-current assets	480M YoY+5.3%	456M YoY+45.7%	313M YoY+19.5%	262M YoY+5.2%	249M YoY+9.2%
	2.66B YoY+15.8%	2.30B YoY-1.2%	2.32B YoY+10.5%	2.10B YoY+24.0%	1.70B YoY+17.8%
Accounts payable	1.26B YoY-3.4%	1.30B YoY+7.0%	1.22B YoY-9.6%	1.34B YoY+22.8%	1.09B YoY+25.1%
Short-term & current debt	36.0M YoY+12.5%	32.0M YoY+0.0%	32.0M YoY+14.3%	28.0M YoY+12.0%	25.0M YoY+31.6%
Current lease liability	83.0M YoY+0.0%	83.0M YoY+33.9%	62.0M YoY+19.2%	52.0M YoY+6.1%	49.0M YoY-10.9%
Other current liabilities	613M YoY-6.3%	654M YoY+6.3%	615M YoY-9.4%	679M YoY+22.8%	553M YoY+8.4%
Finance lease liability (current)	—	38.0M YoY+18.8%	32.0M YoY+14.3%	28.0M YoY+12.0%	25.0M YoY+31.6%
	9.09B YoY+1.5%	8.96B YoY+48.6%	6.03B YoY-1.7%	6.13B YoY+7.9%	5.68B
Long-term debt	4.69B YoY-7.5%	5.07B YoY+93.8%	2.62B YoY-12.6%	2.99B YoY+1.1%	2.96B YoY-5.3%
Non-current lease liability	450M YoY+29.3%	348M YoY+110.9%	165M YoY+8.6%	152M YoY+39.4%	109M YoY+10.1%
Operating lease liability (total)	—	462M YoY+103.5%	227M YoY+11.3%	204M YoY+29.1%	158M YoY+2.6%
Finance lease liability (total)	—	322M YoY+109.1%	154M YoY+17.6%	131M YoY+32.3%	99.0M YoY+26.9%
Finance lease liability	—	284M YoY+132.8%	122M YoY+18.4%	103M YoY+39.2%	74.0M YoY+25.4%
Deferred tax liabilities	737M YoY+2.5%	719M YoY+68.4%	427M YoY+10.1%	388M YoY+3.2%	376M YoY+13.3%
Other non-current liabilities	323M YoY+12.9%	286M YoY-9.2%	315M YoY+5.4%	299M YoY-1.6%	304M YoY+42.7%
	3.85B YoY-24.1%	5.08B YoY-1.7%	5.17B YoY+12.9%	4.58B YoY+6.5%	4.30B YoY+10.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%	1.00M YoY+0.0%
Additional paid-in capital	4.26B YoY+0.7%	4.23B YoY+1.5%	4.17B YoY+0.7%	4.14B YoY+1.1%	4.09B YoY+0.8%
Retained earnings	4.46B YoY-14.6%	5.22B YoY+9.0%	4.79B YoY+26.4%	3.79B YoY+40.2%	2.71B YoY+47.9%
Treasury stock	4.43B YoY+20.2%	3.69B YoY+11.9%	3.29B YoY+22.9%	2.68B YoY+39.3%	1.92B YoY+37.3%
Accumulated other comprehensive income	-437M YoY+36.8%	-691M YoY-37.4%	-503M YoY+26.1%	-681M YoY-17.2%	-581M YoY+1.2%
Non-controlling interest	40.0M YoY-7.0%	43.0M YoY+126.3%	19.0M YoY-9.5%	21.0M YoY-46.2%	39.0M YoY-2.5%
Total equity incl. non-controlling	3.89B YoY-24.0%	5.12B YoY-1.3%	5.18B YoY+12.8%	4.60B YoY+5.5%	4.36B YoY+10.5%
Total liabilities & equity	13.0B YoY-7.8%	14.1B YoY+25.3%	11.2B YoY+4.5%	10.8B YoY+7.4%	10.0B YoY+5.6%
	136M YoY+0.0%	136M YoY+0.0%	136M YoY+0.0%	136M YoY+0.0%	136M YoY+0.0%
	80.2M YoY-6.1%	85.4M YoY-2.1%	87.2M YoY-5.1%	91.9M YoY-8.5%	100M YoY-4.9%
	80.4M YoY-6.0%	85.5M YoY-1.7%	87.0M YoY-4.1%	90.8M YoY-8.4%	99.1M YoY-5.6%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.79B YoY-5.6%	1.89B YoY+10.1%	1.72B YoY-2.3%	1.76B YoY+17.1%	1.50B YoY+32.4%
Depreciation & amortization	694M YoY+2.5%	677M YoY+11.2%	609M YoY+14.7%	531M YoY+5.8%	502M YoY+1.8%
Intangible amortization	148M YoY+14.7%	129M YoY+40.2%	92.0M YoY+67.3%	55.0M YoY+12.2%	49.0M YoY+2.1%
Share-based compensation	71.0M YoY-23.7%	93.0M YoY+82.4%	51.0M YoY+0.0%	51.0M YoY+2.0%	50.0M YoY+22.0%
Deferred income taxes	27.0M YoY+145.5%	11.0M YoY+200.0%	-11.0M YoY-136.7%	30.0M YoY-52.4%	63.0M YoY-20.3%
Change in inventory	65.0M YoY+51.2%	43.0M YoY+129.1%	-148M YoY-151.6%	287M YoY+26.4%	227M YoY+220.1%
Other operating activities	—	-15.0M YoY+65.9%	-44.0M YoY-1200.0%	4.00M YoY-63.6%	11.0M YoY+178.6%
	-765M YoY+77.5%	-3.39B YoY-853.1%	-356M YoY+42.9%	-623M YoY-65.3%	-377M YoY-83.9%
Capital expenditure	824M YoY+27.4%	647M YoY+23.0%	526M YoY+17.9%	446M YoY+7.2%	416M YoY+35.5%
Free cash flow	962M YoY-22.7%	1.25B YoY+4.4%	1.19B YoY-9.2%	1.31B YoY+20.9%	1.09B YoY+31.3%
Acquisitions	0.00 YoY-100.0%	2.86B YoY+47516.7%	6.00M YoY-98.6%	417M YoY+892.9%	42.0M
Other investing activities	9.00M YoY+125.0%	4.00M YoY-77.8%	18.0M YoY+12.5%	16.0M YoY+300.0%	4.00M
	-1.07B YoY-421.0%	334M YoY+138.1%	-877M YoY+10.0%	-974M YoY-10.6%	-881M YoY-146.1%
Long-term debt issued	0.00 YoY-100.0%	1.97B	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	29.0M YoY-96.7%	873M	0.00	0.00 YoY-100.0%	193M
Net short-term debt	—	—	—	-5.00M YoY-225.0%	4.00M YoY+121.1%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	815M YoY+66.0%	491M YoY-25.3%	657M YoY-17.4%	795M YoY+39.5%	570M YoY+79.2%
Dividends paid	232M YoY+11.5%	208M YoY+10.6%	188M YoY+38.2%	136M YoY+25.9%	108M YoY+3.8%
Other financing activities	-1.00M YoY+80.0%	-5.00M YoY-600.0%	1.00M YoY+125.0%	-4.00M YoY-130.8%	13.0M YoY+550.0%
FX effect on cash	89.0M YoY+202.3%	-87.0M YoY-390.0%	30.0M YoY+236.4%	-22.0M YoY-633.3%	-3.00M YoY+88.9%
Net change in cash	38.0M YoY+103.0%	-1.25B YoY-343.0%	516M YoY+266.0%	141M YoY-41.7%	242M YoY-55.6%
Interest paid	271M YoY+19.9%	226M YoY+67.4%	135M YoY+9.8%	123M YoY-7.5%	133M YoY-1.5%
Income taxes paid	264M YoY-37.6%	423M YoY-1.2%	428M YoY+34.2%	319M YoY+30.7%	244M YoY+212.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	9.00B YoY-38.3%	14.6B YoY+10.6%	13.2B YoY+65.3%	7.97B YoY-11.1%	8.97B YoY+12.8%
P/E	—	22.5× YoY+103.2%	11.1× YoY+86.8%	5.9× YoY-34.2%	9.0×
P/S	0.9× YoY-39.8%	1.5× YoY+8.4%	1.4× YoY+64.4%	0.8× YoY-21.4%	1.1× YoY-6.3%
P/B	2.3× YoY-18.6%	2.9× YoY+11.2%	2.6× YoY+50.2%	1.7× YoY-17.7%	2.1× YoY+2.5%
P/FCF	9.4× YoY-20.1%	11.7× YoY+3.6%	11.3× YoY+33.4%	8.5× YoY+2.7%	8.3× YoY-14.1%
	—	4.4% YoY-50.8%	9.0% YoY-46.5%	16.9% YoY+52.0%	11.1%
	10.7% YoY+25.1%	8.5% YoY-3.5%	8.9% YoY-25.0%	11.8% YoY-2.6%	12.1% YoY+16.4%
	2.6% YoY+74.8%	1.5% YoY+0.3%	1.5% YoY-20.8%	1.8% YoY+47.4%	1.2% YoY-3.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: OC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OC filings on SEC EDGAR → Not investment advice.