Owens Corning

OCSEC EDGAR

Abrasive, Asbestos & Misc Nonmetallic Mineral Prods(DE)CIK: 1370946

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$8.4B	$9.8B	$8.5B	$7.1B	$7.2B
Cost of Goods and Services Sold	$5.9B	$7.1B	$6.3B	$5.4B	$5.6B
Gross Profit	$2.4B	$2.6B	$2.2B	$1.6B	$1.6B
Research and Development Expense	$110.0M	$106.0M	$91.0M	$82.0M	$87.0M
Selling, General and Administrative Expense	$748.0M	—	—	—	—
Operating Expenses	$791.0M	$902.0M	$779.0M	$1.7B	$822.0M
Operating Income (Loss)	$1.6B	$1.7B	$1.4B	-$138.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.1B	$11.2B	$10.8B	$10.0B	$9.5B
Assets, Current	$3.4B	$3.9B	$3.6B	$3.1B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$321.0M	$1.1B	$1.1B	$959.0M	$717.0M
Inventory, Net	$1.3B	$1.2B	$1.3B	$1.1B	$855.0M
Liabilities	$9.0B	$6.0B	$6.1B	$5.7B	—
Liabilities, Current	$2.3B	$2.3B	$2.1B	$1.7B	$1.4B
Long-term Debt	$5.1B	$3.0B	$3.0B	$3.0B	$3.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.8B	$1.5B	$1.1B	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$356.0M	-$623.0M	-$377.0M	-$205.0M	-$394.0M
Net Cash Provided by (Used in) Financing Activities	-$877.0M	-$974.0M	-$881.0M	-$358.0M	-$573.0M
Payments of Dividends	$188.0M	$136.0M	$108.0M	$104.0M	$95.0M
Payments for Repurchase of Common Stock	$657.0M	$795.0M	$570.0M	$318.0M	$61.0M

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from sec_edgar import SecEdgar

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