v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 271 $ 345
Receivables, Net, Current 1,508 937
Inventories 1,455 1,472
Other current assets 208 165
Disposal Group, Including Discontinued Operation, Assets, Current 0 426
Total current assets 3,442 3,345
Property, plant and equipment, net 4,153 4,170
Operating lease right-of-use assets 507 507
Goodwill 1,658 1,679
Intangible assets, net 2,460 2,535
Deferred income taxes 15 10
Other non-current assets 496 480
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 254
TOTAL ASSETS 12,731 12,980
CURRENT LIABILITIES    
Accounts payable 1,350 1,257
Current operating lease liabilities 85 83
Short-term debt 65 50
Long-term debt - current portion 937 435
Other current liabilities 531 613
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 222
Total current liabilities 2,968 2,660
Long-term debt, net of current portion 4,188 4,687
Pension plan liability 36 38
Other employee benefits liability 93 96
Non-current operating lease liabilities 454 450
Deferred income taxes 857 737
Other liabilities 324 323
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 96
Total liabilities 8,920 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 4,253 4,256
Accumulated earnings 4,456 4,463
Accumulated other comprehensive deficit (340) (437)
Cost of common stock in treasury [3] (4,598) (4,430)
Total Owens Corning stockholders’ equity 3,772 3,853
Noncontrolling interests 39 40
Total equity 3,811 3,893
TOTAL LIABILITIES AND EQUITY $ 12,731 $ 12,980
[1] 10 shares authorized; none issued or outstanding at June 30, 2026 and December 31, 2025
[2] 400 shares authorized; 135.5 issued and 79.0 outstanding at June 30, 2026; 135.5 issued and 80.2 outstanding at December 31, 2025
[3] 56.5 shares at June 30, 2026 and 55.3 shares at December 31, 2025