Owens Corning
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OC FY 2025 request
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/api/financials?ticker=OC&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 10,103 | 9,851 | +2.6% |
Show Business Segments breakouts |
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| Doors · Asia Pacific | 3 | 2 | +50.0% |
| Doors · Europe | 228 | 143 | +59.4% |
| Doors · North America | 1,877 | 1,288 | +45.7% |
| Doors · North America | 1,877 | 1,288 | +45.7% |
| Doors · Operating Segments | 2,125 | 1,448 | +46.8% |
| Doors · Rest of World | 17 | 15 | +13.3% |
| Insulation · Asia Pacific | 56 | 134 | -58.2% |
| Insulation · Europe | 728 | 711 | +2.4% |
| Insulation · North America | 1,483 | 1,608 | -7.8% |
| Insulation · North America | 1,420 | 1,458 | -2.6% |
| Insulation · North America | 2,903 | 3,066 | -5.3% |
| Insulation · Operating Segments | 3,700 | 3,926 | -5.8% |
| Insulation · Rest of World | 13 | 15 | -13.3% |
| Roofing · Asia Pacific | 9 | 13 | -30.8% |
| Roofing · Europe | 200 | 184 | +8.7% |
| Roofing · North America | 3,791 | 4,015 | -5.6% |
| Roofing · North America | 437 | 418 | +4.5% |
| Roofing · North America | 4,228 | 4,433 | -4.6% |
| Roofing · Operating Segments | 4,437 | 4,630 | -4.2% |
Show Geography breakouts |
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| Asia Pacific | 68 | 149 | -54.4% |
| Asia Pacific · Operating Segments | 68 | 149 | -54.4% |
| Europe | 1,152 | 1,036 | +11.2% |
| Europe · Intersegment Elimination | -4 | -2 | -100.0% |
| Europe · Operating Segments | 1,156 | 1,038 | +11.4% |
| North America | 8,853 | 8,636 | +2.5% |
| North America · Commercial And Industrial Sector | 1,848 | 1,865 | -0.9% |
| North America · Intersegment Elimination | -155 | -151 | -2.6% |
| North America · Intersegment Elimination | -146 | -140 | -4.3% |
| North America · Intersegment Elimination | -9 | -11 | +18.2% |
| North America · Operating Segments | 9,008 | 8,787 | +2.5% |
| North America · Operating Segments | 7,151 | 6,911 | +3.5% |
| North America · Operating Segments | 1,857 | 1,876 | -1.0% |
| North America · Residential | 7,005 | 6,771 | +3.5% |
| Rest of World | 30 | 30 | 0.0% |
| Rest of World · Operating Segments | 30 | 30 | 0.0% |
| US | 8,270 | 8,121 | +1.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -159 | -153 | -3.9% |
| Operating Segments | 10,262 | 10,004 | +2.6% |
| Cost of Revenue | 7,265 | 6,810 | +6.7% |
| Gross Profit | 2,838 | 3,041 | -6.7% |
| Selling, General & Administrative | 1,014 | 959 | +5.7% |
| Research & Development | 150 | 131 | +14.5% |
| Goodwill Impairment Loss | 1,135 | — | — |
Show Business Segments breakouts |
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| Doors | -355 | — | — |
| Impairment Of Intangible Assets Excluding Goodwill | 39 | — | — |
| Gain Loss On Sale Of Business | 30 | 91 | -67.0% |
| Other Expenses Net | 110 | 378 | -70.9% |
| Operating Expenses | 2,478 | 1,559 | +58.9% |
| Operating Income | 360 | 1,482 | -75.7% |
| Earnings Before Interest Taxes Depreciation And Amortization | 360 | 1,483 | -75.7% |
Show Business Segments breakouts |
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| Doors · Operating Segments | 232 | 232 | 0.0% |
| Insulation · Operating Segments | 848 | 945 | -10.3% |
| Roofing · Operating Segments | 1,411 | 1,532 | -7.9% |
| Total Segments · Operating Segments | 2,491 | 2,709 | -8.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,437 | -645 | -122.8% |
| Interest Expense | 256 | 208 | +23.1% |
| Income Before Taxes | 104 | 1,275 | -91.8% |
| Income Tax Expense (Benefit) | 293 | 334 | -12.3% |
| Income Loss From Equity Method Affiliates | 1 | 6 | -83.3% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -188 | 947 | -119.9% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -334 | -300 | -11.3% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | -334 | -300 | -11.3% |
| Net Income | -522 | 647 | -180.7% |
| Income Loss From Continuing Operations | -188 | 947 | -119.9% |
| Net Income | -522 | 647 | -180.7% |
Show Equity Components breakouts |
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| Retained Earnings | -522 | 647 | -180.7% |
| Income Loss From Continuing Operations Per Basic Share | -2.24 | 10.9 | -120.6% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -3.98 | -3.45 | -15.4% |
| EPS (Basic) | -6.22 | 7.45 | -183.5% |
| Income Loss From Continuing Operations Per Diluted Share | -2.24 | 10.79 | -120.8% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -3.98 | -3.42 | -16.4% |
| EPS (Diluted) | -6.22 | 7.37 | -184.4% |
| Comprehensive Income | -268 | 460 | -158.3% |
| Wtd Avg Shares (Basic) | 84 | 86.9 | -3.3% |
| Wtd Avg Shares (Diluted) | 84 | 87.8 | -4.3% |
| Foreign Currency Transaction Gain Loss Before Tax | 3 | 1 | +200.0% |
| Marketing And Advertising Expense | 144 | 132 | +9.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 345 | 321 | +7.5% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 345 | 321 | +7.5% |
| Receivables Net Current | 937 | 1,140 | -17.8% |
| Inventory | 1,472 | 1,327 | +10.9% |
| Other Assets Current | 165 | 163 | +1.2% |
| Assets Of Disposal Group Including Discontinued Operation Current | 426 | 427 | -0.2% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | 426 | 427 | -0.2% |
| Total Current Assets | 3,345 | 3,378 | -1.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,170 | 3,818 | +9.2% |
Show Geography breakouts |
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| Asia Pacific · Segment Continuing Operations | 63 | — | — |
| Europe · Segment Continuing Operations | 646 | 524 | +23.3% |
| North America · Segment Continuing Operations | 3,421 | 3,182 | +7.5% |
| Other Geographical · Segment Continuing Operations | 40 | 45 | -11.1% |
| US · Segment Continuing Operations | 3,184 | 2,962 | +7.5% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 4,170 | 3,818 | +9.2% |
| Operating Lease Right-of-Use Assets | 507 | 411 | +23.4% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 507 | 411 | +23.4% |
| Segment Discontinued Operations | 16 | 3 | +433.3% |
| Goodwill | 1,679 | 2,745 | -38.8% |
Show Business Segments breakouts |
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| Doors | 380 | 1,478 | -74.3% |
| Insulation | 638 | 613 | +4.1% |
| Roofing | 661 | 654 | +1.1% |
| Deferred Tax Assets | 10 | 8 | +25.0% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 10 | 8 | +25.0% |
| Other Non-Current Assets | 480 | 456 | +5.3% |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 254 | 579 | -56.1% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | 254 | 579 | -56.1% |
| Total Assets | 12,980 | 14,075 | -7.8% |
Show Business Segments breakouts |
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| Doors · Operating Segments | 3,234 | 4,454 | -27.4% |
| Insulation · Operating Segments | 4,548 | 4,231 | +7.5% |
| Roofing · Operating Segments | 3,223 | 3,107 | +3.7% |
| Total Segments · Operating Segments | 11,005 | 11,792 | -6.7% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 12,300 | 13,069 | -5.9% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 1,120 | 1,203 | -6.9% |
| Other Intangible Assets | 53 | 51 | +3.9% |
| Technology | 141 | 174 | -19.0% |
| Trademarks | 24 | 27 | -11.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,535 | 2,680 | -5.4% |
Show Intangible Assets by Major Class [Axis] breakouts |
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| Doors Trade Name | 156 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,257 | 1,301 | -3.4% |
| Operating Lease Liability Current | 83 | 83 | 0.0% |
| Short Term Borrowings | 50 | 1 | +4900.0% |
| Long Term Debt And Capital Lease Obligations Current | 435 | 32 | +1259.4% |
| Other Liabilities Current | 613 | 654 | -6.3% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 222 | 226 | -1.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | 222 | 226 | -1.8% |
| Total Current Liabilities | 2,660 | 2,297 | +15.8% |
| Commercial Paper (Q) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Commercial Paper | 50 | — | — |
| Current Portion of Long-Term Debt | 36 | 32 | +12.5% |
| Non-Current Liabilities | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | 38 | 42 | -9.5% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 96 | 101 | -5.0% |
| Operating Lease Liabilities | 450 | 348 | +29.3% |
Show Statement Operating Activities Segment breakouts |
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| Segment Continuing Operations | 450 | 348 | +29.3% |
| Segment Discontinued Operations | 33 | 27 | +22.2% |
| Deferred Tax Liabilities | 737 | 719 | +2.5% |
| Other Non-Current Liabilities | 323 | 286 | +12.9% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 96 | 95 | +1.1% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | 96 | 95 | +1.1% |
| Total Liabilities | 9,087 | 8,955 | +1.5% |
| Long-Term Debt | 5,122 | 5,099 | +0.5% |
Show Long-Term Debt Type breakouts |
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| 3.400% senior notes, net of discount and financing fees, due 2026 | 399 | 399 | 0.0% |
| 3.950% senior notes, net of discount and financing fees, due 2029 | 448 | 447 | +0.2% |
| 4.300% senior notes, net of discount and financing fees, due 2047 | 590 | 589 | +0.2% |
| 4.400% senior notes, net of discount and financing fees, due 2048 | 391 | 391 | 0.0% |
| 7.000% senior notes, net of discount and financing fees, due 2036 | 369 | 369 | 0.0% |
| Capital Lease Obligations | 309 | 267 | +15.7% |
| Senior Notes 1 At 3.500%, Due 2030 | 2 | 2 | 0.0% |
| Senior Notes 2 At 3.500%, Due 2030 | 343 | 338 | +1.5% |
| Senior Notes At 3.875%, Due 2030 | 299 | 298 | +0.3% |
| Senior Notes Due 2027 | 498 | 497 | +0.2% |
| Senior Notes Due 2034 | 791 | 790 | +0.1% |
| Senior Notes Due 2054 | 683 | 683 | 0.0% |
| Long-Term Debt | 4,687 | 5,067 | -7.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,687 | 5,067 | -7.5% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital | 4,256 | 4,228 | +0.7% |
| Retained Earnings | 4,463 | 5,224 | -14.6% |
| Accumulated Other Comprehensive Income | -437 | -691 | +36.8% |
| Treasury Stock Value | -4,430 | -3,685 | -20.2% |
| Total Stockholders' Equity | 3,853 | 5,077 | -24.1% |
| Minority Interest | 40 | 43 | -7.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,893 | 5,120 | -24.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Transition Including Portion Attributable To Noncontrolling Interest | -189 | -181 | -4.4% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -266 | -534 | +50.2% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 18 | 24 | -25.0% |
| Accumulated Other Comprehensive Income | -437 | -691 | +36.8% |
| Additional Paid In Capital | 4,256 | 4,228 | +0.7% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -437 | -691 | +36.8% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 40 | 43 | -7.0% |
| Retained Earnings | 4,463 | 5,224 | -14.6% |
| Treasury Stock Common | -4,430 | -3,685 | -20.2% |
| Total Liabilities & Equity | 12,980 | 14,075 | -7.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Disposal Group Discontinued Operation Gain Loss On Disposal | 451 | — | — |
| Depreciation & Amortization | 694 | 677 | +2.5% |
| Gain Loss On Disposition Of Assets1 | 30 | 91 | -67.0% |
| Deferred Income Taxes And Tax Credits | 43 | -92 | +146.7% |
| Stock-Based Compensation | 71 | 93 | -23.7% |
| Gains On Sale Of Certain Precious Metals | -45 | -19 | -136.8% |
Show Disposal Group Classification breakouts |
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| Discontinued Operations Disposed Of By Sale | -15 | -19 | +21.1% |
| Other Non-Cash Items | -26 | -15 | -73.3% |
| Increase Decrease In Receivables | 235 | 6 | +3816.7% |
| Change in Inventory | -65 | -43 | -51.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -130 | 13 | -1100.0% |
| Increase Decrease In Other Operating Capital | -63 | 71 | -188.7% |
| Pension Contributions | -16 | -7 | -128.6% |
| Other Postretirement Benefits Payments | -9 | -10 | +10.0% |
| Increase Decrease In Other Operating Capital Net | -36 | -3 | -1100.0% |
| Net Cash from Operations | 1,786 | 1,892 | -5.6% |
| Deferred Income Taxes | 27 | 11 | +145.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | 824 | 647 | +27.4% |
| Proceeds From Sale Of Assets Or Affiliates | 68 | 115 | -40.9% |
| Other Investing Activities | 9 | 4 | +125.0% |
| Net Cash from Investing | -765 | -3,393 | +77.5% |
| Financing Activities | |||
| Proceeds From Senior Revolving Credit And Receivables Securitization Facilities | 329 | 720 | -54.3% |
| Repayments Of Senior Revolving Credit And Receivables Securitization Facilities | -329 | -720 | +54.3% |
| Proceeds From Issuance Of Commercial Paper | 50 | — | — |
| Repayments Of Long Term Debt | -29 | -873 | +96.7% |
| Payments Of Dividends | -232 | -208 | -11.5% |
| Share Repurchases | -815 | -491 | -66.0% |
| Finance Lease Principal Payments | -45 | -41 | -9.8% |
| Proceeds From Payments For Other Financing Activities | -1 | -5 | +80.0% |
| Net Cash from Financing | -1,072 | 334 | -421.0% |
| Supplemental | |||
| Income Taxes Paid | 264 | 423 | -37.6% |
| Unpaid Capital Expenditures | 23 | 30 | -23.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89 | -87 | +202.3% |
| Net Change in Cash | 38 | -1,254 | +103.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 407 | 369 | +10.3% |
Values in millions USD. Source: SEC EDGAR 10-K filing.