Owens Corning Inc OC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.75B	10.84B	11B	11.07B	11.24B	11.27B	14.99B	15.05B
Total Current Assets	3.56B	3.59B	3.79B	3.95B	3.92B	3.98B	3.72B	3.86B
Cash and Equivalents	1.1B	757M	968M	1.32B	1.62B	1.25B	254M	499M
Total Non-Current Assets	10.8B	10.99B	10.93B	10.81B	11.01B	11.08B	15.91B	15.78B
Total Liabilities	6.13B	6B	5.94B	5.92B	6.03B	6B	9.47B	9.38B
Total Current Liabilities	2.1B	1.93B	1.83B	1.83B	2.32B	2.27B	2.72B	2.68B
Total Non-Current Liabilities	7.02B	7.07B	7.11B	7.1B	6.32B	6.37B	11.76B	11.73B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	3.79B	4.13B	4.43B	4.72B	4.79B	5.04B	5.27B	5.54B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.74B	8.63B	9.77B	10.01B	9.48B	10.02B	10.75B	11.24B
Total Current Assets	1.59B	1.99B	2.02B	2.06B	2.61B	3.1B	3.56B	3.92B
Cash and Equivalents	112M	246M	78M	172M	717M	959M	1.1B	1.62B
Total Non-Current Assets	3.89B	4.2B	4.32B	4.67B	3.94B	4.34B	4.6B	5.19B
Total Liabilities	3.85B	4.43B	5.45B	5.34B	5.54B	5.68B	6.13B	6.03B
Total Current Liabilities	963M	1.28B	1.28B	1.33B	1.44B	1.7B	2.1B	2.32B
Total Non-Current Liabilities	4.99B	5.55B	7.53B	6.99B	7.23B	6.94B	7.02B	6.32B
Total Equity	3.89B	4.2B	4.32B	4.67B	3.94B	4.34B	4.6B	5.19B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.38B	1.58B	2.01B	2.32B	1.83B	2.71B	3.79B	4.79B