OWENS CORNING
OWENS CORNING operates in Diversified Metals & Mining.
OWENS CORNING (O5Q) - Total Assets
Latest total assets as of September 2024: €15.05 Billion EUR
Based on the latest financial reports, OWENS CORNING (O5Q) holds total assets worth €15.05 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OWENS CORNING - Total Assets Trend (2016–2023)
This chart illustrates how OWENS CORNING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OWENS CORNING - Asset Composition Analysis
Current Asset Composition (December 2023)
OWENS CORNING's total assets of €15.05 Billion consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.4% |
| Accounts Receivable | €987.00 Million | 8.8% |
| Inventory | €1.20 Billion | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.53 Billion | 13.6% |
| Goodwill | €1.39 Billion | 12.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how OWENS CORNING's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OWENS CORNING's current assets represent 34.9% of total assets in 2023, an increase from 20.5% in 2016.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2023, up from 1.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 31.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 13.6% of total assets.
OWENS CORNING Competitors by Total Assets
Key competitors of OWENS CORNING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
OWENS CORNING - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - OWENS CORNING generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, OWENS CORNING generates $ 10.64 in net profit.
OWENS CORNING - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 2.16 | 1.55 |
| Quick Ratio | 0.85 | 1.49 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.18 Billion | € 2.12 Billion | € 732.00 Million |
OWENS CORNING - Advanced Valuation Insights
This section examines the relationship between OWENS CORNING's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €11.24 Billion |
| Market Capitalization | $969.83K USD |
Valuation Analysis
Below Book Valuation: The market values OWENS CORNING's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: OWENS CORNING's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for OWENS CORNING (2016–2023)
The table below shows the annual total assets of OWENS CORNING from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €11.24 Billion | +4.51% |
| 2022-12-31 | €10.75 Billion | +7.36% |
| 2021-12-31 | €10.02 Billion | +5.63% |
| 2020-12-31 | €9.48 Billion | -5.25% |
| 2019-12-31 | €10.01 Billion | +2.41% |
| 2018-12-31 | €9.77 Billion | +13.20% |
| 2017-12-31 | €8.63 Billion | +11.51% |
| 2016-12-31 | €7.74 Billion | -- |