balance equationreview2021-12-31
Difference 20000000 exceeds tolerance 10015000.000. Presentation or filing-vintage differences need review.
Revenue
$10.10B
Fiscal year ended 2025-12-31Operating income
$360.00M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Owens Corning (OC) reported revenue of $10.10B and net income of -$522.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Owens Corning’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.06B | $7.16B | $7.06B | $6.38B | $5.68B |
| Cost of revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.44B | $5.55B | $5.42B | $4.82B | $4.30B |
| Gross profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B |
| Operating income | $360.00M | $1.48B | $1.64B | $1.71B | $1.44B | -$138.00M | $787.00M | $807.00M | $797.00M | $697.00M |
| Net income | -$522.00M | $647.00M | $1.20B | $1.24B | $995.00M | -$383.00M | $405.00M | $545.00M | $289.00M | $393.00M |
| Research & development | $150.00M | $131.00M | $110.00M | $106.00M | $91.00M | $82.00M | $87.00M | $89.00M | $85.00M | $82.00M |
| Weighted-average diluted shares | shares 84.00M | shares 87.80M | shares 91.00M | shares 97.70M | shares 104.30M | shares 108.60M | shares 110.10M | shares 111.40M | shares 113.20M | shares 115.40M |
| Pretax income | $104.00M | $1.28B | $1.42B | $1.61B | $1.31B | -$256.00M | $590.00M | $704.00M | $559.00M | $590.00M |
| Income tax expense | $293.00M | $334.00M | $364.00M | $373.00M | $319.00M | $129.00M | $186.00M | $156.00M | $269.00M | $188.00M |
| Diluted EPS | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 |
| Selling, general & administrative | $1.01B | $959.00M | $748.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $345.00M | $321.00M | $1.62B | $1.10B | $959.00M | $717.00M | $172.00M | $78.00M | $246.00M | $112.00M |
| Total assets | $12.98B | $14.08B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B |
| Current assets | $3.34B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B | $1.98B | $1.59B |
| Total liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B | $1.28B | $963.00M |
| Total equity incl. NCI | $3.89B | $5.12B | $5.18B | $4.60B | $4.36B | $3.94B | $4.67B | $4.32B | $4.20B | $3.89B |
| Temporary (mezzanine) equity | Unavailable | $0 | $25.00M | $25.00M | $0 | Unavailable | Unavailable | Unavailable | $0 | $2.00M |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855.00M | $1.03B | $1.07B | $841.00M | $710.00M |
| Accounts receivable | $937.00M | $1.14B | $987.00M | $961.00M | $939.00M | $919.00M | $770.00M | $794.00M | $806.00M | $678.00M |
| Goodwill | $1.68B | $2.74B | $1.39B | $1.38B | $990.00M | $989.00M | $1.93B | $1.95B | $1.51B | $1.34B |
| Long-term debt | $4.69B | $5.07B | $2.62B | $2.99B | $2.96B | $3.13B | $2.99B | $3.36B | $2.40B | $2.10B |
| Accounts payable | $1.26B | $1.30B | $1.22B | $1.34B | $1.10B | $875.00M | $815.00M | $851.00M | $834.00M | $615.00M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803.00M | $1.02B | $943.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$765.00M | -$3.39B | -$356.00M | -$623.00M | -$377.00M | -$205.00M | -$394.00M | -$1.59B | -$901.00M | -$815.00M |
| Financing cash flow | -$1.07B | $334.00M | -$877.00M | -$974.00M | -$881.00M | -$358.00M | -$573.00M | $647.00M | $3.00M | -$88.00M |
| Net change in cash | $38.00M | -$1.25B | $516.00M | $141.00M | $242.00M | $545.00M | $94.00M | -$168.00M | $135.00M | $22.00M |
| Stock-based compensation | $71.00M | $93.00M | $51.00M | $51.00M | $50.00M | $41.00M | $39.00M | $47.00M | $44.00M | $41.00M |
| Common dividends paid | $232.00M | $208.00M | $188.00M | $136.00M | $108.00M | $104.00M | $95.00M | $92.00M | $89.00M | $81.00M |
| Common share repurchases | $815.00M | $491.00M | $657.00M | $795.00M | $570.00M | $318.00M | $61.00M | $236.00M | $159.00M | $247.00M |
| Depreciation & amortization | $694.00M | $677.00M | $609.00M | $531.00M | $502.00M | $493.00M | $457.00M | $433.00M | $371.00M | $343.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 28.1% | 30.9% | 29.0% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% |
| Operating margin | 3.6% | 15.0% | 19.6% | 17.6% | 16.9% | -2.0% | 11.0% | 11.4% | 12.5% | 12.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.7% | 0.9% | 0.6% | 0.5% | 0.6% | 0.6% | 0.5% | 0.7% | 0.7% | 0.7% |
| Current ratio | 1.26x | 1.47x | 1.69x | 1.69x | 1.82x | 1.81x | 1.55x | 1.58x | 1.55x | 1.65x |
| Revenue YoY growth | 2.6% | 17.7% | -14.2% | 14.9% | 20.5% | -1.5% | 1.5% | 10.5% | 12.5% | Unavailable |
| Net margin | -5.2% | 6.6% | 14.3% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% |
| R&D / revenue | 1.5% | 1.3% | 1.3% | 1.1% | 1.1% | 1.2% | 1.2% | 1.3% | 1.3% | 1.4% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 281.7% | 26.2% | 25.6% | 23.1% | 24.3% | Unavailable | 31.5% | 22.2% | 48.1% | 31.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.