Owens Corning
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Owens Corning's balance sheet done over the years? Its assets were worth $11,237,000,000 last year, which is more than in the previous period. 54% of Owens Corning’s total assets is currently financed by debt. Its liabilities reached the amount of $6,027,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 7555000000 | 3.82B | 50.63% |
|---|---|---|---|
| 2015 | 7380000000 | 3.60B | 48.79% |
| 2016 | 7741000000 | 3.85B | 49.76% |
| 2017 | 8632000000 | 4.42B | 51.3% |
| 2018 | 9771000000 | 5.44B | 55.75% |
| 2019 | 10006000000 | 5.33B | 53.32% |
| 2020 | 9481000000 | 5.54B | 58.43% |
| 2021 | 10015000000 | 5.68B | 56.71% |
| 2022 | 10752000000 | 6.13B | 57.02% |
| 2023 | 11237000000 | 6.02B | 53.64% |
OC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.61B | 1.09B | 959M | 717M | 172M | 78M | 246M | 112M | 96M | 67M |
Short term investments | 0 | 0 | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 987M | 961M | 939M | 919M | 770M | 794M | 806M | 678M | 709M | 674M |
Inventory | 1.19B | 1.33B | 1.07B | 855M | 1.03B | 1.07B | 841M | 710M | 644M | 817M |
Other current assets | 117M | 117M | 121M | 115M | 86M | 73M | 92M | 74M | 59M | 249M |
Total current assets | 3.91B | 3.55B | 3.09B | 2.60B | 2.06B | 2.02B | 1.98B | 1.58B | 1.53B | 1.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.06B | 3.93B | 4.03B | 3.96B | 4.05B | 3.81B | 3.42B | 3.11B | 2.95B | 2.89B |
Goodwill | 1.39B | 1.38B | 990M | 989M | 1.93B | 1.94B | 1.50B | 1.33B | 1.16B | 1.16B |
Intangible assets | 1.52B | 1.60B | 1.61B | 1.66B | 1.72B | 1.77B | 1.36B | 1.13B | 999M | 1.01B |
Long term investments | 0 | 27M | 46M | 55M | 52M | 51M | 52M | 50M | 54M | 53M |
Other non-current assets | 313M | 235M | 203M | 173M | 136M | 118M | 159M | 144M | 174M | 167M |
Total non-current assets | 7.32B | 7.19B | 6.91B | 6.87B | 7.94B | 7.75B | 6.64B | 6.15B | 5.84B | 5.74B |
Total assets | 11.23B | 10.75B | 10.01B | 9.48B | 10.00B | 9.77B | 8.63B | 7.74B | 7.38B | 7.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16M | 0 | 197M | 172M | -25M | 10M | 11M | 9M | 0 |
Short term debt | 555M | 52M | 49M | 55M | 66M | 25M | 5M | 3M | 169M | 34M |
Total current liabilities | 2.32B | 2.10B | 1.69B | 1.44B | 1.32B | 1.27B | 1.28B | 963M | 1.11B | 983M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.65B | 3.14B | 3.06B | 3.22B | 3.12B | 3.36B | 2.43B | 2.09B | 1.70B | 1.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 618M | 107M | 304M | 213M | 200M | 208M | 673M | 166M | 774M | 829M |
Total non-current liabilities | 3.70B | 4.02B | 3.98B | 4.1B | 4.00B | 4.16B | 3.14B | 2.88B | 2.48B | 2.84B |
Total liabilities | 6.02B | 6.13B | 5.68B | 5.54B | 5.33B | 5.44B | 4.42B | 3.85B | 3.60B | 3.82B |
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