v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 272 $ 345
Receivables, Net, Current 1,353 937
Inventories 1,492 1,472
Other current assets 175 165
Disposal Group, Including Discontinued Operation, Assets, Current 431 426
Total current assets 3,723 3,345
Property, plant and equipment, net 4,121 4,170
Operating lease right-of-use assets 485 507
Goodwill 1,664 1,679
Intangible assets, net 2,498 2,535
Deferred income taxes 13 10
Other non-current assets 475 480
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 112 254
TOTAL ASSETS 13,091 12,980
CURRENT LIABILITIES    
Accounts payable 1,274 1,257
Current operating lease liabilities 84 83
Short-term debt 383 50
Long-term debt - current portion 438 435
Other current liabilities 644 613
Disposal Group, Including Discontinued Operation, Liabilities, Current 189 222
Total current liabilities 3,012 2,660
Long-term debt, net of current portion 4,686 4,687
Pension plan liability 38 38
Other employee benefits liability 93 96
Non-current operating lease liabilities 432 450
Deferred income taxes 742 737
Other liabilities 309 323
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 96 96
Total liabilities 9,408 9,087
OWENS CORNING STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.01 per share [1] 0 0
Common stock, par value $0.01 per share [2] 1 1
Additional paid-in capital 4,237 4,256
Accumulated earnings 4,293 4,463
Accumulated other comprehensive deficit (472) (437)
Cost of common stock in treasury [3] (4,415) (4,430)
Total Owens Corning stockholders’ equity 3,644 3,853
Noncontrolling interests 39 40
Total equity 3,683 3,893
TOTAL LIABILITIES AND EQUITY $ 13,091 $ 12,980
[1] 10 shares authorized; none issued or outstanding at March 31, 2026 and December 31, 2025
[2] 400 shares authorized; 135.5 issued and 80.5 outstanding at March 31, 2026; 135.5 issued and 80.2 outstanding at December 31, 2025
[3] 55.0 shares at March 31, 2026 and 55.3 shares at December 31, 2025