marketcaparena
Search

    OC

    Owens Corning

    Company overview

    Market capitalization
    $9.65B
    Employees
    25,000
    Latest publication
    2026-09-29
    About Owens Corning

    Owens Corning provides residential and commercial building products in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Roofing, Insulation, and Doors. The company offers laminate and strip asphalt roofing shingles, roofing components, and oxidized asphalt. It also provides high, mid, and low temperature products; thermal and acoustical batts, loosefill insulation, spray foam insulation, wet use chopped strand, foam sheathing and accessories under the Owens Corning PINK, Next Gen, and FIBERGLAS Insulation brands; and glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated stone wool insulation, and cellular glass insulation and foam insulation under the FOAMULAR, FOAMGLAS, and Paroc brand names. In addition, the company offers residential interior and exterior doors; glass, fiberglass and metal, and door components such as frames, sills, weather-stripping, hinges and locks. Further, it manufactures, fabricates, and sells glass reinforcements in the form of fiber and mats. The company distributes its products to distributors, home centers and lumberyards, installers, retailers, homebuilders, contractors, dealers, building products retailers, and remodeling contractors. Owens Corning was incorporated in 1938 and is headquartered in Toledo, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USD
    Total Revenue2,756,000,000USD2,840,000,000USD3,046,000,000USD2,304,000,000USD2,479,000,000USD2,563,000,000USD2,331,000,000USD2,529,000,000USD
    Cost Of Revenue1,963,000,000USD2,033,000,000USD2,134,000,000USD1,638,000,000USD1,712,000,000USD1,774,000,000USD1,716,000,000USD1,847,000,000USD
    Gross Profit793,000,000USD807,000,000USD912,000,000USD666,000,000USD767,000,000USD789,000,000USD615,000,000USD682,000,000USD
    Research Development35,000,000USD43,000,000USD36,000,000USD38,000,000USD29,000,000USD28,000,000USD28,000,000USD26,000,000USD
    Selling General Administrative252,000,000USD304,000,000USD279,000,000USD85,000,000USD201,000,000USD237,000,000USD216,000,000USD201,000,000USD
    Total Operating Expenses311,000,000USD346,000,000USD315,000,000USD256,000,000USD230,000,000USD234,000,000USD232,000,000USD225,000,000USD
    Operating Income482,000,000USD461,000,000USD597,000,000USD410,000,000USD537,000,000USD555,000,000USD383,000,000USD457,000,000USD
    Total Other Income Expense Net-69,000,000USD-762,000,000USD-156,000,000USD-240,000,000USD-90,000,000USD-90,000,000USD129,000,000USD126,000,000USD
    Interest Expense69,000,000USD61,000,000USD70,000,000USD14,000,000USD17,000,000USD23,000,000USD22,000,000USD28,000,000USD
    Income Before Tax413,000,000USD-301,000,000USD441,000,000USD170,000,000USD447,000,000USD465,000,000USD512,000,000USD583,000,000USD
    Income Tax Expense102,000,000USD-43,000,000USD120,000,000USD40,000,000USD110,000,000USD121,000,000USD130,000,000USD114,000,000USD
    Discontinued Operations-84,000,000USD———————
    Net Income227,000,000USD-258,000,000USD321,000,000USD131,000,000USD337,000,000USD345,000,000USD383,000,000USD470,000,000USD
    Minority Interest1,000,000USD0USD0USD1,000,000USD0USD-1,000,000USD-1,000,000USD1,000,000USD
    Net Income Applicable To Common Shares226,000,000USD-258,000,000USD321,000,000USD—337,000,000USD345,000,000USD383,000,000USD470,000,000USD
    Interest Income—61,000,000USD70,000,000USD—17,000,000USD23,000,000USD22,000,000USD28,000,000USD
    Net Interest Income—-61,000,000USD-70,000,000USD-14,000,000USD-17,000,000USD-23,000,000USD-22,000,000USD-28,000,000USD
    Tax Provision—-43,000,000USD120,000,000USD40,000,000USD110,000,000USD121,000,000USD130,000,000USD114,000,000USD
    Net Income From Continuing Ops—-258,000,000USD321,000,000USD130,000,000USD337,000,000USD343,000,000USD382,000,000USD469,000,000USD
    Ebit—-244,000,000USD509,000,000USD183,000,000USD463,000,000USD487,000,000USD534,000,000USD610,000,000USD
    Ebitda—-105,000,000USD694,000,000USD316,000,000USD623,000,000USD646,000,000USD661,000,000USD740,000,000USD
    Depreciation And Amortization—139,000,000USD185,000,000USD133,000,000USD160,000,000USD159,000,000USD127,000,000USD130,000,000USD
    Reconciled Depreciation—194,000,000USD185,000,000USD163,000,000USD160,000,000USD159,000,000USD127,000,000USD130,000,000USD
    Selling And Marketing Expenses———134,000,000USD————
    Unclassified Operating Expenses—————-31,000,000USD-12,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue10,975,000,000USD9,677,000,000USD9,761,000,000USD8,498,000,000USD7,055,000,000USD7,160,000,000USD7,057,000,000USD6,384,000,000USD
    Cost Of Revenue7,683,000,000USD6,840,000,000USD7,051,000,000USD6,282,000,000USD5,414,000,000USD5,532,000,000USD5,408,000,000USD4,791,000,000USD
    Gross Profit3,292,000,000USD2,837,000,000USD2,710,000,000USD2,216,000,000USD1,641,000,000USD1,628,000,000USD1,649,000,000USD1,593,000,000USD
    Research Development144,000,000USD123,000,000USD106,000,000USD91,000,000USD82,000,000USD87,000,000USD89,000,000USD85,000,000USD
    Selling General Administrative891,000,000USD839,000,000USD678,000,000USD647,000,000USD566,000,000USD581,000,000USD700,000,000USD620,000,000USD
    Selling And Marketing Expenses148,000,000USD—125,000,000USD110,000,000USD98,000,000USD117,000,000USD——
    Total Operating Expenses1,186,000,000USD952,000,000USD902,000,000USD846,000,000USD746,000,000USD785,000,000USD782,000,000USD699,000,000USD
    Operating Income2,106,000,000USD1,885,000,000USD1,808,000,000USD1,370,000,000USD895,000,000USD843,000,000USD867,000,000USD894,000,000USD
    Interest Income212,000,000USD76,000,000USD109,000,000USD126,000,000USD132,000,000USD131,000,000USD117,000,000USD107,000,000USD
    Interest Expense212,000,000USD76,000,000USD109,000,000USD126,000,000USD132,000,000USD131,000,000USD117,000,000USD107,000,000USD
    Net Interest Income-212,000,000USD-89,000,000USD-109,000,000USD-126,000,000USD-132,000,000USD-131,000,000USD-117,000,000USD-107,000,000USD
    Income Before Tax922,000,000USD1,594,000,000USD1,614,000,000USD1,314,000,000USD-256,000,000USD591,000,000USD703,000,000USD559,000,000USD
    Income Tax Expense275,000,000USD401,000,000USD373,000,000USD319,000,000USD129,000,000USD186,000,000USD156,000,000USD269,000,000USD
    Tax Provision275,000,000USD394,000,000USD373,000,000USD319,000,000USD129,000,000USD186,000,000USD156,000,000USD269,000,000USD
    Net Income647,000,000USD1,196,000,000USD1,241,000,000USD995,000,000USD-383,000,000USD405,000,000USD545,000,000USD289,000,000USD
    Net Income From Continuing Ops647,000,000USD1,185,000,000USD1,241,000,000USD994,000,000USD-385,000,000USD404,000,000USD860,000,000USD828,000,000USD
    Ebit1,127,000,000USD1,667,000,000USD1,594,000,000USD1,444,000,000USD-116,000,000USD734,000,000USD833,000,000USD666,000,000USD
    Ebitda1,749,000,000USD2,166,000,000USD2,070,000,000USD1,909,000,000USD341,000,000USD1,182,000,000USD1,266,000,000USD1,037,000,000USD
    Depreciation And Amortization622,000,000USD499,000,000USD476,000,000USD465,000,000USD457,000,000USD448,000,000USD433,000,000USD371,000,000USD
    Reconciled Depreciation677,000,000USD577,000,000USD531,000,000USD502,000,000USD493,000,000USD457,000,000USD433,000,000USD371,000,000USD
    Total Other Income Expense Net-1,184,000,000USD-291,000,000USD-194,000,000USD-56,000,000USD-1,151,000,000USD-252,000,000USD-164,000,000USD-335,000,000USD
    Minority Interest0USD4,000,000USD-3,000,000USD3,000,000USD-2,000,000USD40,000,000USD2,000,000USD1,000,000USD
    Net Income Applicable To Common Shares647,000,000USD1,196,000,000USD1,241,000,000USD995,000,000USD-383,000,000USD405,000,000USD545,000,000USD289,000,000USD
    Unclassified Operating Expenses—-10,000,000USD——————
    Non Operating Income Net Other———-8,000,000USD—-31,000,000USD-1,000,000USD-71,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,731,000,000USD13,091,000,000USD12,980,000,000USD13,517,000,000USD14,483,000,000USD14,266,000,000USD14,075,000,000USD15,054,000,000USD
    Cash And Equivalents271,000,000USD—345,000,000USD286,000,000USD230,000,000USD400,000,000USD361,000,000USD499,000,000USD
    Total Current Assets3,442,000,000USD3,723,000,000USD3,345,000,000USD3,727,000,000USD3,916,000,000USD3,924,000,000USD3,378,000,000USD3,863,000,000USD
    Other Current Assets208,000,000USD606,000,000USD583,000,000USD570,000,000USD583,000,000USD560,000,000USD186,000,000USD191,000,000USD
    Other Non Current Assets496,000,000USD———————
    Total Liabilities8,920,000,000USD———————
    Total Current Liabilities2,968,000,000USD3,012,000,000USD2,660,000,000USD2,669,000,000USD2,574,000,000USD2,720,000,000USD2,297,000,000USD2,682,000,000USD
    Other Current Liabilities531,000,000USD———————
    Other Non Current Liabilities324,000,000USD———————
    Total Stockholder Equity3,772,000,000USD3,644,000,000USD3,853,000,000USD4,399,000,000USD5,163,000,000USD4,882,000,000USD5,077,000,000USD5,623,000,000USD
    Total Equity Including Noncontrolling Interest3,811,000,000USD———————
    Short Long Term Debt38,000,000USD783,000,000USD485,000,000USD476,000,000USD456,000,000USD534,000,000USD38,000,000USD400,000,000USD
    Long Term Debt4,188,000,000USD4,416,000,000USD4,687,000,000USD4,678,000,000USD5,080,000,000USD5,045,000,000USD5,116,000,000USD4,829,000,000USD
    Inventory1,455,000,000USD1,492,000,000USD1,472,000,000USD1,423,000,000USD1,459,000,000USD1,407,000,000USD1,587,000,000USD1,596,000,000USD
    Property Plant Equipment Net4,660,000,000USD4,606,000,000USD4,677,000,000USD4,423,000,000USD4,369,000,000USD4,264,000,000USD4,578,000,000USD5,066,000,000USD
    Goodwill1,658,000,000USD———————
    Intangible Assets2,460,000,000USD2,498,000,000USD2,535,000,000USD2,609,000,000USD2,664,000,000USD2,660,000,000USD2,688,000,000USD2,771,000,000USD
    Accounts Payable1,350,000,000USD1,274,000,000USD1,257,000,000USD1,316,000,000USD1,253,000,000USD1,292,000,000USD1,430,000,000USD1,401,000,000USD
    Short Term Debt85,000,000USD905,000,000USD568,000,000USD558,000,000USD538,000,000USD617,000,000USD125,000,000USD525,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings4,456,000,000USD4,293,000,000USD4,463,000,000USD4,824,000,000USD5,376,000,000USD5,072,000,000USD-691,000,000USD5,541,000,000USD
    Accumulated Other Comprehensive Income-340,000,000USD-472,000,000USD-437,000,000USD-455,000,000USD-450,000,000USD-618,000,000USD-691,000,000USD-531,000,000USD
    Total Liab—9,408,000,000USD9,087,000,000USD9,079,000,000USD9,279,000,000USD9,342,000,000USD8,955,000,000USD9,381,000,000USD
    Other Current Liab—833,000,000USD835,000,000USD795,000,000USD783,000,000USD811,000,000USD640,000,000USD756,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—1,664,000,000USD1,679,000,000USD2,029,000,000USD2,814,000,000USD2,762,000,000USD2,843,000,000USD2,867,000,000USD
    Cash—272,000,000USD353,000,000USD294,000,000USD230,000,000USD400,000,000USD361,000,000USD499,000,000USD
    Cash And Short Term Investments—272,000,000USD353,000,000USD294,000,000USD230,000,000USD400,000,000USD361,000,000USD499,000,000USD
    Net Debt—5,751,000,000USD5,802,000,000USD5,314,000,000USD5,747,000,000USD5,604,000,000USD5,250,000,000USD5,458,000,000USD
    Short Long Term Debt Total—6,023,000,000USD6,155,000,000USD5,608,000,000USD5,977,000,000USD6,004,000,000USD500,000,000USD5,957,000,000USD
    Net Receivables—1,353,000,000USD937,000,000USD1,440,000,000USD1,644,000,000USD1,557,000,000USD1,244,000,000USD1,577,000,000USD
    Property Plant Equipment Gross—8,122,000,000USD8,116,000,000USD7,810,000,000USD7,648,000,000USD7,426,000,000USD8,309,000,000USD8,954,000,000USD
    Common Stock Shares Outstanding—80,200,000shares80,200,000shares83,446,000shares85,500,000shares86,300,000shares87,900,000shares87,900,000shares
    Non Current Assets Total—9,368,000,000USD9,635,000,000USD9,790,000,000USD10,567,000,000USD10,342,000,000USD10,697,000,000USD11,191,000,000USD
    Non Current Liabilities Total—6,396,000,000USD6,427,000,000USD6,410,000,000USD6,705,000,000USD6,622,000,000USD6,658,000,000USD6,699,000,000USD
    Non Current Liabilities Other—309,000,000USD323,000,000USD322,000,000USD318,000,000USD296,000,000USD297,000,000USD356,000,000USD
    Non Currrent Assets Other—587,000,000USD734,000,000USD721,000,000USD712,000,000USD645,000,000USD534,000,000USD455,000,000USD
    Net Working Capital—711,000,000USD685,000,000USD1,058,000,000USD1,342,000,000USD1,204,000,000USD1,081,000,000USD1,181,000,000USD
    Unclassified Current Liabilities—-783,000,000USD-485,000,000USD-476,000,000USD-456,000,000USD-534,000,000USD64,000,000USD-400,000,000USD
    Unclassified Non Current Liabilities—1,671,000,000USD1,417,000,000USD1,410,000,000USD1,307,000,000USD1,281,000,000USD1,245,000,000USD1,514,000,000USD
    Unclassified Equity—-179,000,000USD-175,000,000USD—235,000,000USD426,000,000USD6,457,000,000USD611,000,000USD
    Other Assets——744,000,000USD729,000,000USD720,000,000USD656,000,000USD588,000,000USD487,000,000USD
    Unclassified Non Current Assets——-734,000,000USD-721,000,000USD-712,000,000USD-645,000,000USD-534,000,000USD-455,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,980,000,000USD14,075,000,000USD11,237,000,000USD10,752,000,000USD10,015,000,000USD9,481,000,000USD10,006,000,000USD9,771,000,000USD
    Intangible Assets2,535,000,000USD2,688,000,000USD1,528,000,000USD1,602,000,000USD1,617,000,000USD1,667,000,000USD1,721,000,000USD1,779,000,000USD
    Other Current Assets583,000,000USD186,000,000USD117,000,000USD162,000,000USD121,000,000USD115,000,000USD86,000,000USD73,000,000USD
    Total Liab9,087,000,000USD8,955,000,000USD6,027,000,000USD6,131,000,000USD5,680,000,000USD5,540,000,000USD5,335,000,000USD5,447,000,000USD
    Total Stockholder Equity3,853,000,000USD5,120,000,000USD5,166,000,000USD4,575,000,000USD4,296,000,000USD3,901,000,000USD4,631,000,000USD4,324,000,000USD
    Other Current Liab835,000,000USD640,000,000USD524,000,000USD571,000,000USD483,000,000USD449,000,000USD448,000,000USD427,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings4,463,000,000USD-691,000,000USD4,794,000,000USD3,794,000,000USD2,706,000,000USD1,829,000,000USD2,319,000,000USD2,013,000,000USD
    Good Will1,679,000,000USD2,843,000,000USD1,392,000,000USD1,383,000,000USD990,000,000USD989,000,000USD1,932,000,000USD1,949,000,000USD
    Other Assets391,000,000USD192,000,000USD159,000,000USD124,000,000USD280,000,000USD410,000,000USD162,000,000USD161,000,000USD
    Cash353,000,000USD361,000,000USD1,615,000,000USD1,099,000,000USD959,000,000USD717,000,000USD172,000,000USD78,000,000USD
    Cash And Equivalents345,000,000USD361,000,000USD1,615,000,000USD1,099,000,000USD959,000,000USD717,000,000USD172,000,000USD78,000,000USD
    Cash And Short Term Investments353,000,000USD361,000,000USD1,615,000,000USD1,099,000,000USD959,000,000USD717,000,000USD172,000,000USD78,000,000USD
    Total Current Assets3,345,000,000USD3,378,000,000USD3,917,000,000USD3,556,000,000USD3,097,000,000USD2,606,000,000USD2,061,000,000USD2,020,000,000USD
    Total Current Liabilities2,660,000,000USD2,297,000,000USD2,324,000,000USD2,104,000,000USD1,697,000,000USD1,440,000,000USD1,329,000,000USD1,278,000,000USD
    Net Debt5,802,000,000USD5,250,000,000USD1,658,000,000USD2,125,000,000USD2,159,000,000USD2,563,000,000USD3,018,000,000USD3,284,000,000USD
    Short Term Debt568,000,000USD125,000,000USD493,000,000USD80,000,000USD49,000,000USD55,000,000USD66,000,000USD25,000,000USD
    Short Long Term Debt485,000,000USD38,000,000USD431,000,000USD28,000,000USD———9,000,000USD
    Short Long Term Debt Total6,155,000,000USD500,000,000USD3,273,000,000USD3,224,000,000USD3,118,000,000USD3,280,000,000USD3,190,000,000USD3,387,000,000USD
    Long Term Debt4,687,000,000USD5,116,000,000USD2,615,000,000USD2,889,000,000USD2,960,000,000USD3,126,000,000USD2,986,000,000USD3,362,000,000USD
    Net Receivables937,000,000USD1,244,000,000USD987,000,000USD961,000,000USD939,000,000USD919,000,000USD770,000,000USD794,000,000USD
    Inventory1,472,000,000USD1,587,000,000USD1,198,000,000USD1,334,000,000USD1,078,000,000USD855,000,000USD1,033,000,000USD1,072,000,000USD
    Accounts Payable1,257,000,000USD1,430,000,000USD1,216,000,000USD1,345,000,000USD1,095,000,000USD875,000,000USD815,000,000USD851,000,000USD
    Property Plant Equipment Net4,677,000,000USD4,578,000,000USD4,063,000,000USD3,933,000,000USD4,031,000,000USD3,963,000,000USD4,058,000,000USD3,811,000,000USD
    Property Plant Equipment Gross8,116,000,000USD8,309,000,000USD7,720,000,000USD3,729,000,000USD3,873,000,000USD3,963,000,000USD4,058,000,000USD3,811,000,000USD
    Accumulated Other Comprehensive Income-437,000,000USD-691,000,000USD-503,000,000USD-681,000,000USD-581,000,000USD-588,000,000USD-610,000,000USD-656,000,000USD
    Common Stock Shares Outstanding83,446,000shares87,900,000shares91,000,000shares97,700,000shares104,300,000shares108,600,000shares110,100,000shares111,400,000shares
    Non Current Assets Total9,635,000,000USD10,697,000,000USD7,320,000,000USD7,196,000,000USD6,918,000,000USD6,875,000,000USD7,945,000,000USD7,751,000,000USD
    Non Current Liabilities Total6,427,000,000USD6,658,000,000USD3,703,000,000USD4,027,000,000USD3,983,000,000USD4,100,000,000USD4,006,000,000USD4,169,000,000USD
    Non Current Liabilities Other323,000,000USD297,000,000USD315,000,000USD348,000,000USD538,000,000USD543,000,000USD610,000,000USD666,000,000USD
    Non Currrent Assets Other734,000,000USD534,000,000USD313,000,000USD262,000,000USD249,000,000USD228,000,000USD188,000,000USD118,000,000USD
    Net Working Capital685,000,000USD1,081,000,000USD1,593,000,000USD1,452,000,000USD1,400,000,000USD1,166,000,000USD732,000,000USD742,000,000USD
    Unclassified Non Current Assets-381,000,000USD-138,000,000USD-135,000,000USD-108,000,000USD-249,000,000USD-382,000,000USD-167,000,000USD-118,000,000USD
    Unclassified Current Liabilities-485,000,000USD64,000,000USD-655,000,000USD64,000,000USD70,000,000USD-136,000,000USD-172,000,000USD-34,000,000USD
    Unclassified Non Current Liabilities1,417,000,000USD1,245,000,000USD773,000,000USD-481,000,000USD-805,000,000USD-776,000,000USD-744,000,000USD-807,000,000USD
    Unclassified Equity-175,000,000USD6,500,000,000USD873,000,000USD4,138,000,000USD4,091,000,000USD4,058,000,000USD4,050,000,000USD4,068,000,000USD
    Current Deferred Revenue——315,000,000USD16,000,000USD—197,000,000USD172,000,000USD-25,000,000USD
    Deferred Long Term Liab———388,000,000USD376,000,000USD332,000,000USD272,000,000USD141,000,000USD
    Other Liab———883,000,000USD914,000,000USD875,000,000USD882,000,000USD807,000,000USD
    Treasury Stock———-2,678,000,000USD-1,922,000,000USD-1,400,000,000USD-1,130,000,000USD-1,103,000,000USD
    Net Tangible Assets———2,998,000,000USD2,788,000,000USD2,333,000,000USD3,048,000,000USD555,000,000USD
    Short Term Investments————11,000,000USD———
    Long Term Investments——————51,000,000USD51,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation349,000,000USD
    Stock Based Compensation35,000,000USD
    Deferred Income Tax93,000,000USD
    Other Non Cash Items7,000,000USD
    Operating Cash Flow244,000,000USD
    Capital Expenditures-432,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow439,000,000USD
    Investing Cash Flow7,000,000USD
    Net Debt Issuance-24,000,000USD
    Net Common Stock Issuance-230,000,000USD
    Common Dividends Paid-127,000,000USD
    Unclassified Financing Cash Flow15,000,000USD
    Financing Cash Flow-366,000,000USD
    Effect Of Forex Changes On Cash-13,000,000USD
    Change In Cash-128,000,000USD
    End Cash Flow279,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-104,000,000USD-297,000,000USD-494,000,000USD362,000,000USD-93,000,000USD-258,000,000USD321,000,000USD286,000,000USD
    Depreciation174,000,000USD181,000,000USD182,000,000USD172,000,000USD159,000,000USD194,000,000USD185,000,000USD167,000,000USD
    Stock Based Compensation18,000,000USD17,000,000USD15,000,000USD18,000,000USD21,000,000USD19,000,000USD21,000,000USD39,000,000USD
    Other Non Cash Items156,000,000USD426,000,000USD784,000,000USD13,000,000USD329,000,000USD564,000,000USD-28,000,000USD-7,000,000USD
    Change In Working Capital-404,000,000USD320,000,000USD335,000,000USD-226,000,000USD-481,000,000USD194,000,000USD229,000,000USD26,000,000USD
    Total Cash From Operating Activities-154,000,000USD590,000,000USD918,000,000USD327,000,000USD-49,000,000USD676,000,000USD699,000,000USD493,000,000USD
    Capital Expenditures-233,000,000USD-604,000,000USD-166,000,000USD-198,000,000USD-203,000,000USD-197,000,000USD-141,000,000USD-157,000,000USD
    Free Cash Flow-387,000,000USD-14,000,000USD752,000,000USD129,000,000USD-252,000,000USD479,000,000USD558,000,000USD336,000,000USD
    Total Cashflows From Investing Activities-190,000,000USD-252,000,000USD-166,000,000USD-188,000,000USD-159,000,000USD-200,000,000USD-39,000,000USD-3,008,000,000USD
    Net Borrowings317,000,000USD-1,000,000USD-392,000,000USD-92,000,000USD461,000,000USD-412,000,000USD-165,000,000USD—
    Total Cash From Financing Activities235,000,000USD-289,000,000USD-671,000,000USD-376,000,000USD264,000,000USD-567,000,000USD-420,000,000USD1,555,000,000USD
    Dividends Paid-63,000,000USD-56,000,000USD-58,000,000USD-59,000,000USD-59,000,000USD-52,000,000USD-52,000,000USD-52,000,000USD
    Sale Purchase Of Stock-22,000,000USD-232,000,000USD-220,000,000USD-227,000,000USD-136,000,000USD-103,000,000USD-203,000,000USD-24,000,000USD
    Change In Cash-114,000,000USD56,000,000USD78,000,000USD-175,000,000USD79,000,000USD-150,000,000USD245,000,000USD-988,000,000USD
    Begin Period Cash Flow407,000,000USD351,000,000USD273,000,000USD448,000,000USD369,000,000USD519,000,000USD274,000,000USD1,262,000,000USD
    End Period Cash Flow293,000,000USD407,000,000USD351,000,000USD273,000,000USD448,000,000USD369,000,000USD519,000,000USD274,000,000USD
    Other Cashflows From Investing Activities43,000,000USD347,000,000USD-1,000,000USD10,000,000USD44,000,000USD-3,000,000USD102,000,000USD-2,851,000,000USD
    Other Cashflows From Financing Activities3,000,000USD84,000,000USD-1,000,000USD2,000,000USD-2,000,000USD29,000,000USD-29,000,000USD6,000,000USD
    Unclassified Operating Cash Flow6,000,000USD-57,000,000USD96,000,000USD-12,000,000USD16,000,000USD-37,000,000USD-29,000,000USD-18,000,000USD
    Change To Inventory—-65,000,000USD——————
    Unclassified Investing Cash Flow—5,000,000USD167,000,000USD188,000,000USD159,000,000USD200,000,000USD39,000,000USD3,008,000,000USD
    Unclassified Financing Cash Flow—-84,000,000USD———-29,000,000USD29,000,000USD1,625,000,000USD
    Investments——-166,000,000USD-188,000,000USD-159,000,000USD-200,000,000USD-39,000,000USD-3,008,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-522,000,000USD647,000,000USD1,193,000,000USD1,241,000,000USD995,000,000USD-385,000,000USD405,000,000USD547,000,000USD
    Depreciation694,000,000USD677,000,000USD609,000,000USD531,000,000USD502,000,000USD493,000,000USD457,000,000USD433,000,000USD
    Stock Based Compensation71,000,000USD93,000,000USD51,000,000USD51,000,000USD50,000,000USD41,000,000USD39,000,000USD47,000,000USD
    Other Non Cash Items1,584,000,000USD520,000,000USD-127,000,000USD-81,000,000USD-70,000,000USD806,000,000USD-15,000,000USD-106,000,000USD
    Change To Account Receivables235,000,000USD6,000,000USD-26,000,000USD-14,000,000USD-302,000,000USD-25,000,000USD11,000,000USD39,000,000USD
    Change To Inventory-65,000,000USD-43,000,000USD148,000,000USD-287,000,000USD-227,000,000USD189,000,000USD35,000,000USD-216,000,000USD
    Change In Working Capital-84,000,000USD47,000,000USD-33,000,000USD-19,000,000USD-18,000,000USD94,000,000USD33,000,000USD-259,000,000USD
    Total Cash From Operating Activities1,786,000,000USD1,892,000,000USD1,719,000,000USD1,760,000,000USD1,503,000,000USD1,135,000,000USD1,037,000,000USD803,000,000USD
    Capital Expenditures-824,000,000USD-647,000,000USD-526,000,000USD-446,000,000USD-416,000,000USD-307,000,000USD-447,000,000USD-537,000,000USD
    Free Cash Flow962,000,000USD1,245,000,000USD1,193,000,000USD1,314,000,000USD1,087,000,000USD828,000,000USD590,000,000USD266,000,000USD
    Total Cashflows From Investing Activities-765,000,000USD-3,393,000,000USD-356,000,000USD-623,000,000USD-377,000,000USD-205,000,000USD-394,000,000USD-1,589,000,000USD
    Net Borrowings-24,000,000USD1,038,000,000USD-33,000,000USD-5,000,000USD-189,000,000USD278,000,000USD-35,000,000USD980,000,000USD
    Total Cash From Financing Activities-1,072,000,000USD334,000,000USD-877,000,000USD-974,000,000USD-881,000,000USD-358,000,000USD-573,000,000USD647,000,000USD
    Dividends Paid-232,000,000USD-208,000,000USD-188,000,000USD-136,000,000USD-108,000,000USD-104,000,000USD-95,000,000USD-92,000,000USD
    Sale Purchase Of Stock-815,000,000USD-491,000,000USD-657,000,000USD-795,000,000USD-570,000,000USD-318,000,000USD-61,000,000USD-236,000,000USD
    Change In Cash38,000,000USD-1,254,000,000USD516,000,000USD141,000,000USD242,000,000USD545,000,000USD94,000,000USD-168,000,000USD
    Begin Period Cash Flow369,000,000USD1,623,000,000USD1,107,000,000USD966,000,000USD724,000,000USD179,000,000USD85,000,000USD253,000,000USD
    End Period Cash Flow407,000,000USD369,000,000USD1,623,000,000USD1,107,000,000USD966,000,000USD724,000,000USD179,000,000USD85,000,000USD
    Other Cashflows From Investing Activities-9,000,000USD111,000,000USD176,000,000USD-221,000,000USD43,000,000USD52,000,000USD22,000,000USD27,000,000USD
    Other Cashflows From Financing Activities49,000,000USD-5,000,000USD1,000,000USD-8,000,000USD-14,000,000USD-14,000,000USD-6,000,000USD-5,000,000USD
    Unclassified Operating Cash Flow43,000,000USD-92,000,000USD26,000,000USD37,000,000USD44,000,000USD86,000,000USD118,000,000USD141,000,000USD
    Unclassified Investing Cash Flow68,000,000USD536,000,000USD263,000,000USD————-1,143,000,000USD
    Unclassified Financing Cash Flow-50,000,000USD——-30,000,000USD—-200,000,000USD-376,000,000USD—
    Investments—-3,393,000,000USD-269,000,000USD44,000,000USD-4,000,000USD50,000,000USD31,000,000USD64,000,000USD
    Change To Liabilities———344,000,000USD268,000,000USD-110,000,000USD-72,000,000USD-148,000,000USD
    Cash And Cash Equivalents Changes———163,000,000USD242,000,000USD545,000,000USD94,000,000USD-168,000,000USD
    Exchange Rate Changes————-3,000,000USD-27,000,000USD24,000,000USD-29,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific1,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope334,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America2,412,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRestof World9,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDoors513,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInsulation971,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRoofing1,313,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific2,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31GeographyEurope295,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31GeographyNorth America1,961,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31GeographyRestof World7,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31SegmentDoors475,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31SegmentInsulation867,000,000USD0001370946-26-000145
    Q1 2026Quarterly · 2026-03-31SegmentRoofing960,000,000USD0001370946-26-000145
    Q4 2025Quarterly · 2025-12-31SegmentDoors486,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInsulation916,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRoofing774,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentDoors2,125,000,000USD0001370946-26-000067
    FY 2025Yearly · 2025-12-31SegmentInsulation3,700,000,000USD0001370946-26-000067
    FY 2025Yearly · 2025-12-31SegmentRoofing4,437,000,000USD0001370946-26-000067
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific2,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30GeographyEurope301,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30GeographyNorth America2,375,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30GeographyRestof World6,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30SegmentDoors545,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30SegmentInsulation941,000,000USD0001370946-25-000241
    Q3 2025Quarterly · 2025-09-30SegmentRoofing1,240,000,000USD0001370946-25-000241
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific36,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30GeographyEurope292,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30GeographyNorth America2,411,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30GeographyRestof World8,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30SegmentDoors554,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30SegmentInsulation934,000,000USD0001370946-25-000205
    Q2 2025Quarterly · 2025-06-30SegmentRoofing1,303,000,000USD0001370946-25-000205
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific29,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31GeographyEurope268,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,224,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31GeographyRestof World9,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31SegmentDoors540,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31SegmentInsulation909,000,000USD0001370946-26-000145
    Q1 2025Quarterly · 2025-03-31SegmentRoofing1,120,000,000USD0001370946-26-000145
    FY 2024Yearly · 2024-12-31SegmentDoors1,448,000,000USD0001370946-26-000067
    FY 2024Yearly · 2024-12-31SegmentInsulation3,926,000,000USD0001370946-26-000067
    FY 2024Yearly · 2024-12-31SegmentRoofing4,630,000,000USD0001370946-26-000067
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific36,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30GeographyEurope285,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,433,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30GeographyRestof World9,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30SegmentInsulation1,008,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30SegmentOther534,000,000USD0001370946-25-000241
    Q3 2024Quarterly · 2024-09-30SegmentRoofing1,221,000,000USD0001370946-25-000241
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific41,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30GeographyEurope263,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30GeographyNorth America2,187,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30GeographyRestof World6,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30SegmentInsulation974,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30SegmentOther271,000,000USD0001370946-25-000205
    Q2 2024Quarterly · 2024-06-30SegmentRoofing1,252,000,000USD0001370946-25-000205
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific30,000,000USD0001628280-25-022858
    Q1 2024Quarterly · 2024-03-31GeographyEurope224,000,000USD0001628280-25-022858
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,759,000,000USD0001628280-25-022858
    Q1 2024Quarterly · 2024-03-31GeographyRestof World4,000,000USD0001628280-25-022858
    FY 2023Yearly · 2023-12-31SegmentDoors0USD0001370946-26-000067
    FY 2023Yearly · 2023-12-31SegmentInsulation3,888,000,000USD0001370946-26-000067
    FY 2023Yearly · 2023-12-31SegmentRoofing4,626,000,000USD0001370946-26-000067
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific716,000,000USD0001370946-25-000077
    FY 2022Yearly · 2022-12-31GeographyEurope1,492,000,000USD0001370946-25-000077
    FY 2022Yearly · 2022-12-31GeographyRestof World761,000,000USD0001370946-25-000077
    FY 2022Yearly · 2022-12-31GeographyUnited States6,792,000,000USD0001370946-25-000077
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific746,000,000USD0001370946-24-000046
    FY 2021Yearly · 2021-12-31GeographyEurope1,384,000,000USD0001370946-24-000046
    FY 2021Yearly · 2021-12-31GeographyRestof World672,000,000USD0001370946-24-000046
    FY 2021Yearly · 2021-12-31GeographyUnited States5,696,000,000USD0001370946-24-000046
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific664,000,000USD0001370946-23-000010
    FY 2020Yearly · 2020-12-31GeographyEurope1,146,000,000USD0001370946-23-000010
    FY 2020Yearly · 2020-12-31GeographyRestof World504,000,000USD0001370946-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States4,741,000,000USD0001370946-23-000010
    FY 2019Yearly · 2019-12-31SegmentComposites2,059,000,000USD0001370946-20-000015
    FY 2019Yearly · 2019-12-31SegmentInsulation2,668,000,000USD0001370946-20-000015
    FY 2019Yearly · 2019-12-31SegmentIntersegment Elimination-201,000,000USD0001370946-20-000015
    FY 2019Yearly · 2019-12-31SegmentRoofing2,634,000,000USD0001370946-20-000015
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific664,000,000USD0001370946-22-000010
    FY 2019Yearly · 2019-12-31GeographyEurope1,209,000,000USD0001370946-22-000010
    FY 2019Yearly · 2019-12-31GeographyRestof World511,000,000USD0001370946-22-000010
    FY 2019Yearly · 2019-12-31GeographyUnited States4,776,000,000USD0001370946-22-000010
    FY 2018Yearly · 2018-12-31SegmentComposites2,041,000,000USD0001370946-20-000015
    FY 2018Yearly · 2018-12-31SegmentInsulation2,720,000,000USD0001370946-20-000015
    FY 2018Yearly · 2018-12-31SegmentIntersegment Elimination-196,000,000USD0001370946-20-000015
    FY 2018Yearly · 2018-12-31SegmentRoofing2,492,000,000USD0001370946-20-000015
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific656,000,000USD0001370946-21-000011
    FY 2018Yearly · 2018-12-31GeographyEurope1,209,000,000USD0001370946-21-000011
    FY 2018Yearly · 2018-12-31GeographyRestof World545,000,000USD0001370946-21-000011
    FY 2018Yearly · 2018-12-31GeographyUnited States4,647,000,000USD0001370946-21-000011
    FY 2017Yearly · 2017-12-31SegmentComposites2,068,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31SegmentCorporate Eliminations-238,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31SegmentInsulation2,001,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31SegmentRoofing2,553,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific675,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31GeographyEurope661,000,000USD0001370946-20-000015
    FY 2017Yearly · 2017-12-31GeographyOther Geographical553,000,000USD0001370946-20-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.