Balance Sheet

Assets

+26%

+44%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	764	875	1 005	1 125	1 559	1 089	135	236	564	52	52	55	57	67	96	112	246	78	172	717	959	1 099	1 615	361
Cash Equivalents	764	875	1 005	1 125	1 559	1 089	135	236	564	52	52	55	57	67	96	112	246	78	172	717	959	1 099	1 615	361
Total Receivables	422	430	464	527	608	573	721	576	552	546	610	600	683	674	709	678	806	794	770	919	939	961	987	1 244
Accounts Receivables	417	430	464	527	608	573	721	576	552	546	610	600	683	674	709	678	806	794	770	919	939	961	987	1 244
Other Receivables	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	437	446	390	445	477	749	821	899	615	620	795	786	810	817	644	710	841	1 072	1 033	855	1 078	1 334	1 198	1 587
Other Current Assets	26	23	29	31	61	141	175	146	123	190	179	176	298	249	59	86	92	76	86	115	121	162	117	186
Total Current Assets	1 649	1 774	1 888	2 128	2 705	2 552	1 852	1 857	1 854	1 408	1 636	1 617	1 848	1 807	1 508	1 586	1 985	2 020	2 061	2 606	3 097	3 556	3 917	3 378
PP&E Net	1 843	1 887	1 950	2 010	2 012	2 521	2 772	2 819	2 806	2 754	2 904	2 903	2 932	2 899	2 956	3 112	3 425	3 811	4 079	4 036	4 126	4 060	4 212	4 888
PP&E Gross	1 843	1 887	1 950	2 010	2 012	2 521	2 772	2 819	2 806	2 754	2 904	2 903	2 932	2 899	2 956	3 112	3 425	3 811	4 079	4 036	4 126	4 060	4 212	4 888
Accumulated Depreciation	2 003	2 239	2 237	2 294	2 392	40	295	549	799	1 017	1 244	1 478	1 615	1 724	1 855	2 019	2 331	2 575	2 840	3 101	3 341	3 400	3 657	3 731
Intangible Assets	0	0	0	0	11	1 298	1 210	1 190	1 169	1 090	1 073	1 045	1 040	1 017	999	1 138	1 360	1 779	1 721	1 667	1 617	1 602	1 528	2 688
Goodwill	610	122	138	198	215	1 313	1 174	1 124	1 124	1 088	1 144	1 143	1 166	1 168	1 167	1 336	1 507	1 949	1 932	989	990	1 383	1 392	2 843
Long-Term Investments	48	51	81	82	77	97	0	0	0	0	0	0	0	0	0	0	0	0	0	51	45	27	29	86
Other Long-Term Assets	2 891	3 182	3 301	3 221	3 715	689	864	232	214	818	770	860	661	664	714	569	355	212	213	132	140	124	159	192
Other Assets	610	122	138	198	215	1 313	1 174	1 124	1 124	1 088	1 144	1 143	1 166	1 168	1 167	1 336	1 507	1 949	1 932	989	990	1 383	1 392	2 843
Total Assets	7 041 N/A	7 016 0%	7 358 +5%	7 639 +4%	8 735 +14%	8 470 -3%	7 872 -7%	7 222 -8%	7 167 -1%	7 158 0%	7 527 +5%	7 568 +1%	7 647 +1%	7 555 -1%	7 344 -3%	7 741 +5%	8 632 +12%	9 771 +13%	10 006 +2%	9 481 -5%	10 015 +6%	10 752 +7%	11 237 +5%	14 075 +25%
Liabilities
Accounts Payable	362	309	336	443	527	507	569	584	418	474	488	903	547	550	906	649	867	842	815	875	1 095	1 345	1 216	1 430
Accrued Liabilities	378	447	431	466	1 240	585	565	524	489	453	371	0	416	371	0	298	394	427	514	252	281	285	286	342
Short-Term Debt	43	40	44	11	6	1 401	47	30	11	1	28	5	1	31	6	0	1	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	66	65	53	31	13	39	10	16	9	5	4	4	3	3	163	3	4	0	0	19	25	28	431	38
Other Current Liabilities	0	0	0	0	0	28	55	21	16	22	17	4	25	28	6	13	16	9	0	294	296	446	391	487
Total Current Liabilities	849	861	864	951	1 786	2 560	1 246	1 175	943	955	908	916	992	983	1 081	963	1 282	1 278	1 329	1 440	1 697	2 104	2 324	2 297
Long-Term Debt	5	71	73	38	36	1 296	1 993	2 172	2 177	1 629	1 930	2 076	2 024	1 991	1 702	2 101	2 405	3 362	2 986	3 126	2 960	2 992	2 615	5 116
Deferred Income Tax	0	0	0	0	0	0	0	400	386	75	51	38	23	22	8	36	37	141	272	332	376	388	427	719
Minority Interest	37	49	51	49	47	44	37	42	33	38	40	37	37	38	40	40	42	41	40	40	39	46	44	43
Other Liabilities	7 767	10 503	10 698	10 681	15 013	884	608	695	808	813	897	963	778	829	774	752	704	666	748	642	647	647	661	823
Total Liabilities	8 658 N/A	11 484 +33%	11 686 +2%	11 719 +0%	16 882 +44%	4 784 -72%	3 884 -19%	4 484 +15%	4 347 -3%	3 510 -19%	3 826 +9%	4 030 +5%	3 854 -4%	3 863 +0%	3 605 -7%	3 892 +8%	4 470 +15%	5 488 +23%	5 375 -2%	5 580 +4%	5 719 +2%	6 177 +8%	6 071 -2%	8 998 +48%
Equity
Common Stock	6	6	6	6	6	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	1 957	4 766	4 651	4 447	8 546	65	31	803	739	194	470	451	655	805	1 055	1 377	1 575	2 013	2 319	1 829	2 706	3 794	4 794	5 224
Additional Paid In Capital	691	690	690	692	692	3 733	3 783	3 824	3 847	3 876	3 907	3 925	3 938	3 954	3 965	3 984	4 011	4 028	4 051	4 059	4 092	4 139	4 166	4 228
Treasury Stock	0	0	0	0	0	0	0	101	104	229	362	475	504	518	612	803	911	1 103	1 130	1 400	1 922	2 678	3 292	3 685
Other Equity	357	398	373	331	299	17	173	183	185	194	315	364	297	550	670	710	514	656	610	588	581	681	503	691
Total Equity	1 617 N/A	4 468 -176%	4 328 +3%	4 080 +6%	8 147 -100%	3 686 N/A	3 988 +8%	2 738 -31%	2 820 +3%	3 648 +29%	3 701 +1%	3 538 -4%	3 793 +7%	3 692 -3%	3 739 +1%	3 849 +3%	4 162 +8%	4 283 +3%	4 631 +8%	3 901 -16%	4 296 +10%	4 575 +6%	5 166 +13%	5 077 -2%
Total Liabilities & Equity	7 041 N/A	7 016 0%	7 358 +5%	7 639 +4%	8 735 +14%	8 470 -3%	7 872 -7%	7 222 -8%	7 167 -1%	7 158 0%	7 527 +5%	7 568 +1%	7 647 +1%	7 555 -1%	7 344 -3%	7 741 +5%	8 632 +12%	9 771 +13%	10 006 +2%	9 481 -5%	10 015 +6%	10 752 +7%	11 237 +5%	14 075 +25%
Shares Outstanding
Common Shares Outstanding	55	55	55	55	55	131	131	127	128	124	121	118	118	118	116	113	112	110	109	109	100	92	87	85

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Owens Corning
NYSE:OC

Balance Sheet

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Owens Corning

Balance Sheet
Owens Corning

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Owens Corning NYSE:OC

Balance Sheet

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Owens Corning
NYSE:OC

Balance Sheet Decomposition
Owens Corning

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Owens Corning