Owens Corning
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OC Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Doors · Europe | 59 | 56 | +5.4% |
| Doors · North America | 413 | 479 | -13.8% |
| Doors · North America | 413 | 479 | -13.8% |
| Doors · Operating Segments | 475 | 540 | -12.0% |
| Doors · Rest of World | 3 | 5 | -40.0% |
| Insulation · Europe | 185 | 166 | +11.4% |
| Insulation · North America | 346 | 382 | -9.4% |
| Insulation · North America | 332 | 332 | 0.0% |
| Insulation · North America | 678 | 714 | -5.0% |
| Insulation · Operating Segments | 867 | 909 | -4.6% |
| Insulation · Rest of World | 4 | 4 | 0.0% |
| Roofing · Asia Pacific | 2 | 4 | -50.0% |
| Roofing · Europe | 52 | 48 | +8.3% |
| Roofing · North America | 803 | 968 | -17.0% |
| Roofing · North America | 103 | 100 | +3.0% |
| Roofing · North America | 906 | 1,068 | -15.2% |
| Roofing · Operating Segments | 960 | 1,120 | -14.3% |
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| Asia Pacific | 2 | 29 | -93.1% |
| Asia Pacific · Operating Segments | 2 | 29 | -93.1% |
| Europe | 295 | 268 | +10.1% |
| Europe · Intersegment Elimination | -1 | -2 | +50.0% |
| Europe · Operating Segments | 296 | 270 | +9.6% |
| North America | 1,961 | 2,224 | -11.8% |
| North America · Commercial And Industrial Sector | 433 | 430 | +0.7% |
| North America · Intersegment Elimination | -36 | -37 | +2.7% |
| North America · Intersegment Elimination | -34 | -35 | +2.9% |
| North America · Intersegment Elimination | -2 | -2 | 0.0% |
| North America · Operating Segments | 1,997 | 2,261 | -11.7% |
| North America · Operating Segments | 1,562 | 1,829 | -14.6% |
| North America · Operating Segments | 435 | 432 | +0.7% |
| North America · Residential | 1,528 | 1,794 | -14.8% |
| Rest of World | 7 | 9 | -22.2% |
| Rest of World · Operating Segments | 7 | 9 | -22.2% |
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| Revenue | 2,265 | 2,530 | -10.5% |
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| Intersegment Elimination | -37 | -39 | +5.1% |
| Operating Segments | 2,302 | 2,569 | -10.4% |
| Cost of Revenue (Q) | — | — | — |
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| Cost of Revenue | 1,755 | 1,805 | -2.8% |
| Gross Profit (Q) | — | — | — |
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| Gross Profit | 510 | 725 | -29.7% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 258 | 261 | -1.1% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 37 | 35 | +5.7% |
| Other Expenses Net (Q) | — | — | — |
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| Other Expenses Net | 95 | 22 | +331.8% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 390 | 318 | +22.6% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 120 | 407 | -70.5% |
| Earnings Before Interest Taxes Depreciation And Amortization (Q) | — | — | — |
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| Doors · Operating Segments | 34 | 68 | -50.0% |
| Insulation · Operating Segments | 167 | 225 | -25.8% |
| Roofing · Operating Segments | 231 | 332 | -30.4% |
| Total Segments · Operating Segments | 432 | 625 | -30.9% |
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| Earnings Before Interest Taxes Depreciation And Amortization | 120 | 407 | -70.5% |
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| Intersegment Elimination | -138 | -59 | -133.9% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 66 | 64 | +3.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 54 | 343 | -84.3% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 15 | 88 | -83.0% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 39 | 255 | -84.7% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -143 | -348 | +58.9% |
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| Discontinued Operations Disposed Of By Sale | -143 | -348 | +58.9% |
| Net Income (Q) | — | — | — |
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| Net Income | -104 | -93 | -11.8% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 1 | — | — |
| Income Loss From Continuing Operations (Q) | — | — | — |
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| Income Loss From Continuing Operations | 38 | 255 | -85.1% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | -105 | -93 | -12.9% |
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| Net Income | -105 | -93 | -12.9% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 0.47 | 2.97 | -84.2% |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -1.77 | -4.05 | +56.3% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | -1.3 | -1.08 | -20.4% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 0.47 | 2.95 | -84.1% |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share (Q) | — | — | — |
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| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -1.76 | -4.03 | +56.3% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | -1.29 | -1.08 | -19.4% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | -140 | -20 | -600.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 80.7 | 85.8 | -5.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 81.1 | 86.3 | -6.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 272 | — | — |
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| Segment Continuing Operations | 272 | 400 | -32.0% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 1,353 | 1,557 | -13.1% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,492 | 1,407 | +6.0% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 175 | 145 | +20.7% |
| Assets Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Assets Of Disposal Group Including Discontinued Operation Current | 431 | — | — |
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| Discontinued Operations Disposed Of By Sale | 431 | — | — |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 3,723 | 3,924 | -5.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Asia Pacific · Segment Continuing Operations | 61 | 68 | -10.3% |
| Europe · Segment Continuing Operations | 634 | 550 | +15.3% |
| North America · Segment Continuing Operations | 3,387 | 3,198 | +5.9% |
| Other Geographical · Segment Continuing Operations | 39 | 43 | -9.3% |
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| Property, Plant & Equipment | 4,121 | 3,859 | +6.8% |
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| Segment Continuing Operations | 4,121 | 3,859 | +6.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 485 | 405 | +19.8% |
| Goodwill (Q) | — | — | — |
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| Doors | 370 | — | — |
| Insulation | 634 | — | — |
| Roofing | 660 | — | — |
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| Goodwill | 1,664 | — | — |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 13 | 11 | +18.2% |
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| Segment Continuing Operations | 13 | 11 | +18.2% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 475 | 429 | +10.7% |
| Disposal Group Including Discontinued Operation Assets Noncurrent (Q) | — | — | — |
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| Disposal Group Including Discontinued Operation Assets Noncurrent | 112 | 216 | -48.1% |
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| Discontinued Operations Disposed Of By Sale | 112 | 216 | -48.1% |
| Total Assets (Q) | — | — | — |
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| Doors · Operating Segments | 3,178 | 4,455 | -28.7% |
| Insulation · Operating Segments | 4,606 | 4,378 | +5.2% |
| Roofing · Operating Segments | 3,614 | 3,464 | +4.3% |
| Total Segments · Operating Segments | 11,398 | 12,297 | -7.3% |
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| Total Assets | 13,091 | 14,266 | -8.2% |
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| Segment Continuing Operations | 12,548 | 13,635 | -8.0% |
| Intangible Assets (Q) | — | — | — |
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| Customer Relationships | 1,091 | — | — |
| Other Intangible Assets | 57 | — | — |
| Technology | 132 | — | — |
| Trademarks | 23 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 2,498 | — | — |
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| Doors Trade Name | 156 | — | — |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 1,274 | 1,292 | -1.4% |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 84 | 83 | +1.2% |
| Short Term Borrowings (Q) | — | — | — |
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| Short Term Borrowings | 383 | — | — |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations Current | 438 | 35 | +1151.4% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 644 | 619 | +4.0% |
| Liabilities Of Disposal Group Including Discontinued Operation Current (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Current | 189 | 192 | -1.6% |
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| Discontinued Operations Disposed Of By Sale | 189 | 192 | -1.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 3,012 | 2,720 | +10.7% |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 380 | 500 | -24.0% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
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| Current Portion of Long-Term Debt | 38 | — | — |
| Non-Current Liabilities | |||
| Defined Benefit Pension Plan Liabilities Noncurrent (Q) | — | — | — |
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| Defined Benefit Pension Plan Liabilities Noncurrent | 38 | 43 | -11.6% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent (Q) | — | — | — |
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| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 93 | 99 | -6.1% |
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 432 | 342 | +26.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 742 | 687 | +8.0% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 309 | 296 | +4.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 96 | 110 | -12.7% |
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| Discontinued Operations Disposed Of By Sale | 96 | 110 | -12.7% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 9,408 | 9,342 | +0.7% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,124 | — | — |
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| 3.400% senior notes, net of discount and financing fees, due 2026 | 400 | — | — |
| 3.950% senior notes, net of discount and financing fees, due 2029 | 448 | — | — |
| 4.300% senior notes, net of discount and financing fees, due 2047 | 590 | — | — |
| 4.400% senior notes, net of discount and financing fees, due 2048 | 391 | — | — |
| 7.000% senior notes, net of discount and financing fees, due 2036 | 369 | — | — |
| Capital Lease Obligations | 308 | — | — |
| Senior Notes 1 At 3.500%, Due 2030 | 2 | — | — |
| Senior Notes 2 At 3.500%, Due 2030 | 345 | — | — |
| Senior Notes At 3.875%, Due 2030 | 299 | — | — |
| Senior Notes Due 2027 | 498 | — | — |
| Senior Notes Due 2034 | 791 | — | — |
| Senior Notes Due 2054 | 683 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 4,686 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 4,686 | 5,045 | -7.1% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 4,237 | 4,209 | +0.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 4,293 | 5,072 | -15.4% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -472 | -618 | +23.6% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -4,415 | -3,782 | -16.7% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 3,644 | 4,882 | -25.4% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 39 | 42 | -7.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Net Transition Including Portion Attributable To Noncontrolling Interest | -187 | -184 | -1.6% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -304 | -459 | +33.8% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | 19 | 25 | -24.0% |
| Accumulated Other Comprehensive Income | -472 | -618 | +23.6% |
| Additional Paid In Capital | 4,237 | 4,209 | +0.7% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -472 | -618 | +23.6% |
| Common Stock | 1 | 1 | 0.0% |
| Noncontrolling Interest | 39 | 42 | -7.1% |
| Retained Earnings | 4,293 | 5,072 | -15.4% |
| Treasury Stock Common | -4,415 | -3,782 | -16.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,683 | 4,924 | -25.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 13,091 | 14,266 | -8.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Disposal Group Discontinued Operation Gain Loss On Disposal (Q) | — | — | — |
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| Disposal Group Discontinued Operation Gain Loss On Disposal | 182 | 362 | -49.7% |
| Depreciation & Amortization (Q) | — | — | — |
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| Depreciation & Amortization | 174 | 159 | +9.4% |
| Deferred Income Taxes And Tax Credits (Q) | — | — | — |
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| Deferred Income Taxes And Tax Credits | 6 | 16 | -62.5% |
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 18 | 21 | -14.3% |
| Gains On Sale Of Certain Precious Metals (Q) | — | — | — |
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| Gains On Sale Of Certain Precious Metals | -12 | -9 | -33.3% |
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| Discontinued Operations Disposed Of By Sale | -2 | -9 | +77.8% |
| Increase Decrease In Other Operating Capital (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital | -404 | -481 | +16.0% |
| Pension Contributions (Q) | — | — | — |
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| Pension Contributions | -2 | -1 | -100.0% |
| Other Postretirement Benefits Payments (Q) | — | — | — |
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| Other Postretirement Benefits Payments | -4 | -3 | -33.3% |
| Increase Decrease In Other Operating Capital Net (Q) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -8 | 1 | -900.0% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -154 | -49 | -214.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets (Q) | — | — | — |
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| Payments To Acquire Productive Assets | 233 | 203 | +14.8% |
| Proceeds From Sale Of Assets Or Affiliates (Q) | — | — | — |
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| Proceeds From Sale Of Assets Or Affiliates | 43 | 52 | -17.3% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -190 | -159 | -19.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper (Q) | — | — | — |
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| Proceeds From Issuance Of Commercial Paper | 330 | 501 | -34.1% |
| Payments Of Dividends (Q) | — | — | — |
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| Payments Of Dividends | -63 | -59 | -6.8% |
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | -22 | -136 | +83.8% |
| Finance Lease Principal Payments (Q) | — | — | — |
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| Finance Lease Principal Payments | -13 | -11 | -18.2% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 3 | -2 | +250.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | 235 | 264 | -11.0% |
| Supplemental | |||
| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 36 | 36 | 0.0% |
| Unpaid Capital Expenditures (Q) | — | — | — |
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| Unpaid Capital Expenditures | 93 | 65 | +43.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | 23 | -121.7% |
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -114 | 79 | -244.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 293 | 448 | -34.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.