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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents |  | $ 968 | $ 1,099
Receivables, less allowance of $13 at June 30, 2023 and $11 at December 31, 2022 |  | 1,413 | 961
Inventories |  | 1,288 | 1,334
Assets held for sale |  | 0 | 45
Other current assets |  | 122 | 117
Total current assets |  | 3,791 | 3,556
Property, plant and equipment, net |  | 3,723 | 3,729
Operating lease right-of-use assets |  | 224 | 204
Goodwill |  | 1,387 | 1,383
Intangible assets |  | 1,565 | 1,602
Deferred income taxes |  | 20 | 16
Other non-current assets |  | 291 | 262
TOTAL ASSETS |  | 11,001 | 10,752
CURRENT LIABILITIES |  |  |
Accounts payable |  | 1,201 | 1,345
Current operating lease liabilities |  | 59 | 52
Other current liabilities |  | 572 | 707
Total current liabilities |  | 1,832 | 2,104
Long-term debt, net of current portion |  | 3,004 | 2,992
Pension plan liability |  | 76 | 78
Other employee benefits liability |  | 116 | 118
Non-current operating lease liabilities |  | 165 | 152
Deferred income taxes |  | 438 | 388
Other liabilities |  | 311 | 299
Total liabilities |  | 5,942 | 6,131
Redeemable noncontrolling interest |  | 25 | 25
OWENS CORNING STOCKHOLDERS’ EQUITY |  |  |
Preferred stock, par value $0.01 per share | [1] | 0 | 0
Common stock, par value $0.01 per share | [2] | 1 | 1
Additional paid in capital |  | 4,143 | 4,139
Accumulated earnings |  | 4,427 | 3,794
Accumulated other comprehensive deficit |  | (637) | (681)
Cost of common stock in treasury | [3] | (2,920) | (2,678)
Total Owens Corning stockholders’ equity |  | 5,014 | 4,575
Noncontrolling interests |  | 20 | 21
Total equity |  | 5,034 | 4,596
TOTAL LIABILITIES AND EQUITY |  | $ 11,001 | $ 10,752
[1] | 10 shares authorized; none issued or outstanding at June 30, 2023 and December 31, 2022
[2] | 400 shares authorized; 135.5 issued and 89.8 outstanding at June 30, 2023; 135.5 issued and 91.9 outstanding at December 31, 2022
[3] | 45.7 shares at June 30, 2023 and 43.6 shares at December 31, 2022

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