Owens corning (OC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
CURRENT ASSETS
Cash and cash equivalents

234

172

35

92

82

78

136

149

140

246

168

199

101

112

110

67

54

96

62

80

77

67

51

81

65

57

51

72

62

55

51

54

58

52

50

51

61

52

35

30

564

Receivables, less allowances of $9 at March 31, 2020 and $11 at December 31, 2019

931

770

977

986

1,040

794

955

948

1,061

806

916

915

918

678

796

879

785

709

861

853

844

674

904

848

942

683

758

789

884

600

770

804

889

610

783

825

750

546

625

740

552

Inventories

1,062

1,033

1,031

1,058

1,109

1,072

1,032

984

943

841

793

792

726

710

729

753

708

644

701

786

825

817

823

886

910

810

834

820

776

786

793

815

800

795

746

688

665

620

687

623

615

Assets held for sale

-

-

-

3

3

-

5

5

3

12

12

10

12

12

13

13

13

12

14

13

14

16

16

14

8

29

-

-

-

0

-

-

-

0

-

0

18

16

18

-

0

Other current assets

105

86

87

100

99

76

113

114

81

80

74

72

76

74

54

63

50

47

237

248

235

233

223

231

298

269

270

245

195

176

155

173

188

179

214

203

195

174

172

175

123

Total current assets

2,332

2,061

2,130

2,239

2,333

2,020

2,241

2,200

2,228

1,985

1,963

1,988

1,833

1,586

1,702

1,775

1,610

1,508

1,875

1,980

1,995

1,807

2,017

2,060

2,223

1,848

1,913

1,926

1,917

1,617

1,769

1,846

1,935

1,636

1,793

1,767

1,689

1,408

1,537

1,568

1,854

Property, plant and equipment, net

3,747

3,855

3,759

3,802

3,776

3,811

3,741

3,722

3,755

3,425

3,314

3,336

3,117

3,112

3,090

3,059

2,988

2,956

2,885

2,891

2,851

2,899

2,892

2,913

2,898

2,932

2,905

2,881

2,865

2,903

2,912

2,904

2,922

2,904

2,839

2,867

2,807

2,754

2,751

2,711

2,806

Operating lease right-of-use assets

190

203

207

221

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

959

1,932

1,909

1,940

1,935

1,949

1,960

1,968

1,962

1,507

1,513

1,484

1,337

1,336

1,338

1,344

1,167

1,167

1,167

1,168

1,168

1,168

1,168

1,166

1,166

1,166

1,166

1,167

1,143

1,143

1,144

1,143

1,144

1,144

1,145

1,088

1,088

1,088

1,124

1,123

1,124

Intangible assets

1,655

1,721

1,716

1,753

1,758

1,779

1,799

1,811

1,872

1,360

1,367

1,361

1,133

1,138

1,146

1,152

996

999

1,004

1,010

1,013

1,017

1,025

1,026

1,039

1,040

1,046

1,051

1,038

1,045

1,050

1,055

1,066

1,073

1,079

1,083

1,091

1,090

1,158

1,159

1,169

Deferred income taxes

31

46

36

40

44

43

71

115

155

144

297

321

349

375

369

411

475

492

352

403

434

444

372

406

420

436

482

561

603

604

564

525

529

538

517

497

524

529

514

499

31

Assets Held for Sale - Non-Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

26

26

26

-

0

Other non-current assets

237

188

198

188

184

169

234

234

241

211

202

200

197

194

231

236

219

204

228

227

235

207

221

225

220

225

215

199

251

256

253

242

237

232

293

271

259

263

255

222

183

TOTAL ASSETS

9,151

10,006

9,955

10,183

10,265

9,771

10,046

10,050

10,213

8,632

8,656

8,690

7,966

7,741

7,876

7,977

7,455

7,326

7,511

7,679

7,696

7,542

7,695

7,796

7,966

7,647

7,727

7,785

7,817

7,568

7,692

7,715

7,833

7,527

7,666

7,573

7,484

7,158

7,365

7,282

7,167

LIABILITIES AND EQUITY
Accounts payable and accrued liabilities

-

-

-

-

-

-

1,381

1,376

1,379

-

1,180

1,113

972

960

999

979

893

894

963

925

895

949

933

880

957

988

938

918

920

907

867

900

937

876

960

954

981

942

931

943

923

Short-term debt

-

-

-

-

-

-

1

1

1

-

2

-

-

1

1

0

3

6

18

9

14

31

22

17

25

1

8

21

10

5

19

24

22

28

221

221

5

1

3

4

11

Long-term debt current portion

-

-

-

-

-

-

4

4

4

-

3

3

3

3

3

177

163

163

3

3

3

3

4

4

4

3

3

3

4

4

6

8

4

4

3

4

5

5

4

6

9

Liabilities held for sale - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

0

7

7

9

-

0

Current liabilities

1,430

1,329

1,261

1,325

1,275

1,278

1,386

1,381

1,384

1,282

1,185

1,116

975

963

1,003

1,156

1,059

1,063

984

937

912

983

959

905

986

992

949

942

934

916

892

932

963

908

1,184

1,179

998

955

947

953

943

Long-term debt, net of current portion

3,213

2,986

3,180

3,404

3,711

3,362

3,669

3,636

3,762

2,405

2,539

2,686

2,256

2,099

2,160

2,099

1,785

1,702

1,979

2,165

2,274

1,978

2,171

2,271

2,358

2,024

2,175

2,250

2,301

2,076

2,191

2,205

2,202

1,930

1,832

1,725

1,919

1,629

1,721

1,667

2,177

Pension plan liability

210

231

222

253

258

268

218

249

260

256

316

372

360

367

321

375

384

397

375

414

424

447

285

316

324

336

452

455

462

480

420

421

430

435

311

328

308

378

321

330

340

Other employee benefits liability

174

179

185

186

187

190

216

219

222

225

239

240

222

221

237

238

237

240

243

247

249

252

230

234

238

242

265

267

271

274

259

261

264

267

295

297

297

298

295

293

295

Non-current operating lease liabilities

129

138

143

155

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

274

272

247

202

169

141

124

127

143

37

65

75

36

36

36

32

9

8

18

27

22

22

20

28

27

23

35

35

36

38

43

48

53

51

60

70

72

75

75

73

386

Liabilities held for sale - non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

0

Other liabilities

195

200

195

213

195

208

227

271

301

223

198

186

171

164

182

172

153

137

138

141

132

130

133

131

134

200

200

207

219

209

207

197

198

195

203

151

133

137

134

136

143

Redeemable equity

-

-

-

-

-

-

-

-

-

-

0

0

0

2

2

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

OWENS CORNING STOCKHOLDERS’ EQUITY
OWENS CORNING STOCKHOLDERS’ EQUITY
Preferred stock, par value $0.01 per share

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

1

-

-

1

-

1

1

1

1

1

1

1

1

1

1

1

Mandatorily redeemable noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

30

30

Additional paid in capital

4,046

4,051

4,043

4,034

4,025

4,028

4,017

4,009

3,999

4,011

3,995

3,988

3,979

3,984

3,973

3,965

3,956

3,965

3,959

3,950

3,946

3,954

3,947

3,939

3,936

3,938

3,961

3,953

3,941

3,925

3,917

3,924

3,917

3,907

3,900

3,895

3,887

3,876

3,868

3,861

3,847

Accumulated earnings

1,376

2,319

2,272

2,146

2,033

2,013

1,867

1,729

1,631

1,575

1,603

1,529

1,455

1,377

1,299

1,208

1,091

1,055

966

874

803

805

791

758

756

655

573

522

473

451

507

463

424

470

420

296

218

194

304

246

-739

Accumulated other comprehensive deficit

-726

-610

-693

-635

-647

-656

-610

-600

-530

-514

-605

-634

-676

-710

-632

-635

-625

-670

-617

-584

-591

-550

-356

-301

310

-297

-382

-399

-375

-364

-305

-334

-294

-315

-217

-132

-153

-194

-163

-237

-185

Cost of common stock in treasury

1,210

1,130

1,140

1,141

1,150

1,103

1,110

1,013

1,003

911

920

908

854

803

748

675

636

612

574

533

515

518

524

524

-521

504

538

484

483

475

475

444

367

362

362

277

234

229

207

106

104

Total Owens Corning stockholders’ equity

3,487

4,631

4,483

4,405

4,262

4,283

4,165

4,126

4,098

4,162

4,074

3,976

3,905

3,849

3,893

3,864

3,787

3,739

3,735

3,708

3,644

3,692

3,859

3,873

3,862

3,793

3,615

3,593

3,557

3,538

3,645

3,610

3,681

3,701

3,742

3,783

3,719

3,648

3,803

3,765

2,820

Noncontrolling interests

39

40

39

40

40

41

41

41

43

42

40

39

41

40

42

41

41

40

39

40

39

38

38

38

37

37

36

36

37

37

35

41

42

40

39

40

38

38

38

35

33

Total equity

3,526

4,671

4,522

4,445

4,302

4,324

4,206

4,167

4,141

4,204

4,114

4,015

3,946

3,889

3,935

3,905

3,828

3,779

3,774

3,748

3,683

3,730

3,897

3,911

3,899

3,830

3,651

3,629

3,594

3,575

3,680

3,651

3,723

3,741

3,781

3,823

3,757

3,686

3,841

3,800

2,853

TOTAL LIABILITIES AND EQUITY

9,151

10,006

9,955

10,183

10,265

9,771

10,046

10,050

10,213

8,632

8,656

8,690

7,966

7,741

7,876

7,977

7,455

7,326

7,511

7,679

7,696

7,542

7,695

7,796

7,966

7,647

7,727

7,785

7,817

7,568

7,692

7,715

7,833

7,527

7,666

7,573

7,484

7,158

7,365

7,282

7,167