Owens Corning revenue and financials
$114.65Change from previous close: −4.29%Absolute change: −$5.14
In the fiscal year ended December 2025, Owens Corning reported revenue of $10.1B (+2.56% year over year). The net loss was $522M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.56%
- 2025 vs 2024
- Net margin
- -5.2%
- 2024: 6.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12,731 | 13,091 | 12,980 | 13,517 | 14,483 | 14,266 | 14,075 | 15,054 | 14,991 | 11,269 | 11,237 | 11,069 |
| Current assets | 3,442 | 3,723 | 3,345 | 3,727 | 3,916 | 3,924 | 3,378 | 3,863 | 3,719 | 3,981 | 3,917 | 3,949 |
| Cash and equivalents | 271 | 272 | 345 | 286 | 230 | 400 | 321 | 499 | 254 | 1,254 | 1,615 | 1,323 |
| Receivables | 1,508 | 1,353 | 937 | 1,440 | 1,644 | 1,557 | 1,140 | 1,577 | 1,680 | 1,410 | 987 | 1,300 |
| Inventory | 1,455 | 1,492 | 1,472 | 1,423 | 1,459 | 1,407 | 1,327 | 1,596 | 1,576 | 1,205 | 1,198 | 1,232 |
| Net property, plant and equipment | 4,660 | 4,606 | 4,968 | 4,423 | 4,369 | 4,264 | 4,488 | 5,066 | 5,096 | 4,017 | 4,212 | 3,904 |
| Goodwill | 1,658 | 1,664 | 1,679 | 2,029 | 2,814 | 2,762 | 2,745 | 2,867 | 2,683 | 1,385 | 1,392 | 1,378 |
| Other intangible assets | 2,460 | 2,498 | 2,535 | 2,609 | 2,664 | 2,660 | 2,680 | 2,771 | 3,006 | 1,510 | 1,528 | 1,526 |
| Long-term investments | — | — | 62.0 | — | — | — | 86.0 | — | — | — | 29.0 | — |
| Current liabilities | 2,968 | 3,012 | 2,660 | 2,669 | 2,574 | 2,720 | 2,297 | 2,682 | 2,722 | 2,268 | 2,324 | 1,826 |
| Accounts payable | 1,350 | 1,274 | 1,257 | 1,316 | 1,253 | 1,292 | 1,301 | 1,401 | 1,403 | 1,177 | 1,216 | 1,161 |
| Long-term debt | 3,920 | 4,416 | 4,414 | 4,412 | 4,808 | 4,804 | 4,831 | 4,829 | 4,827 | 2,494 | 2,493 | 2,891 |
| Total debt | 5,729 | 6,023 | 5,705 | 5,608 | 5,977 | — | — | — | — | — | — | — |
| Total liabilities | 8,920 | 9,408 | 9,087 | 9,079 | 9,279 | 9,342 | 8,955 | 9,381 | 9,466 | 5,997 | 6,027 | 5,919 |
| Total equity (incl. minority) | 3,811 | 3,683 | 3,893 | 4,438 | 5,204 | 4,924 | 5,120 | 5,673 | 5,525 | 5,272 | 5,210 | 5,150 |
| Retained earnings | 4,456 | 4,293 | 4,463 | 4,824 | 5,376 | 5,072 | 5,224 | 5,541 | 5,273 | 5,041 | 4,794 | 4,718 |
| Minority interest | 39.0 | 39.0 | 40.0 | 39.0 | 41.0 | 42.0 | 43.0 | 50.0 | 53.0 | 43.0 | 44.0 | 45.0 |