OC · XBRL financial data

Owens Corning financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,055	8,498	9,761	9,677	10,975	10,103
Cost of goods and services sold	5,445	6,281	7,145	6,994	7,721	7,265
Gross profit	1,610	2,217	2,616	2,683	3,254	2,838
Research and development	82	91	106	123	144	150
Selling, general and administrative	—	—	—	748	959	1,014
Total operating expenses	1,748	779	902	871	2,127	2,478
Operating income (loss)	(138)	1,438	1,714	1,812	1,127	360
Interest expense	132	126	109	76	212	256
Income tax expense (benefit)	129	319	373	401	275	293
Net income (loss)	(383)	995	1,241	1,196	647	(522)
Earnings per share, basic USD per share	(3.53)	9.61	12.85	13.27	7.45	(6.22)
Earnings per share, diluted USD per share	(3.53)	9.54	12.70	13.14	7.37	(6.22)
Weighted average shares, basic millions of shares	109	104	97	90	87	84
Weighted average shares, diluted millions of shares	109	104	98	91	88	84

Fiscal years (OC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	717	959	1,099	1,615	361	345
Inventory	855	1,078	1,334	1,198	1,587	1,472
Total current assets	2,606	3,097	3,556	3,917	3,378	3,345
Property and equipment, net	3,809	3,873	3,729	3,841	4,164	4,170
Right-of-use asset	154	158	204	222	414	507
Goodwill	989	990	1,383	1,392	2,843	1,679
Total assets	9,481	10,015	10,752	11,237	14,075	12,980
Accounts payable	875	1,095	1,345	1,216	1,430	1,257
Current portion of long-term debt	19	25	28	32	38	36
Total current liabilities	1,440	1,697	2,104	2,324	2,297	2,660
Long-term debt	3,126	2,960	2,992	2,615	5,116	4,687
Lease liability, non-current	99	109	152	165	375	450
Total liabilities	—	5,680	6,131	6,027	8,955	9,087
Retained earnings	1,829	2,706	3,794	4,794	5,224	4,463
Total stockholders' equity	3,901	4,296	4,575	5,166	5,077	3,853
Total liabilities and equity	9,481	10,015	10,752	11,237	14,075	12,980
Common shares outstanding (cover page) millions of shares	105	99	91	87	86	80

Fiscal years (OC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(383)	995	1,241	1,196	647	(522)
Stock-based compensation	41	50	51	51	93	71
Depreciation and amortization	493	502	531	609	677	694
Net cash from operating activities	1,135	1,503	1,760	1,719	1,892	1,786
Net cash from investing activities	(205)	(377)	(623)	(356)	(3,393)	(765)
Share repurchases	318	570	795	657	491	815
Dividends paid	104	108	136	188	208	232
Proceeds from long-term debt	297	0	0	0	1,968	0
Repayments of long-term debt	0	193	0	0	873	29
Net cash from financing activities	(358)	(881)	(974)	(877)	334	(1,072)
Net change in cash	545	242	141	516	(1,254)	38

SIC 3290 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3290 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3290) companies nearest in public float, each marked “added: same SIC”.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Owens Corning	179	2,489	813*	77.1M	Q3 FY26 10-QSep 30, 2026
ReTo Eco-Solutionsadded: same SIC	0.3	year only	year only	1.9M	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 7, 2026, 1:28 AM ET. The filing on SEC.gov is the record.