Company: OC
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001370946-25-000241
Chunk: 3

Company: Owens Corning
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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)1 1 Additional paid-in capital4,240 4,228 Accumulated earnings4,824 5,224 Accumulated other comprehensive deficit(455)(691)Cost of common stock in treasury (c)(4,211)(3,685)Total Owens Corning stockholders’ equity4,399 5,077 Noncontrolling interests39 43 Total equity4,438 5,120 TOTAL LIABILITIES AND EQUITY$13,517 $14,075 

(a)10 shares authorized; none issued or outstanding at September 30, 2025 and December 31, 2024 

(b)400 shares authorized; 135.5 issued and 82.2 outstanding at September 30, 2025; 135.5 issued and 85.4 outstanding at December 31, 2024 

(c)53.3 shares at September 30, 2025 and 50.1 shares at December 31, 2024

The accompanying Notes to the Consolidated Financial Statements are an integral part of these Statements.

5

OWENS CORNING AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(unaudited)

(in millions)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Total equity, beginning of period$5,204 $5,525 $5,120 $5,185 Common stock, $0.01 par value per shareBeginning of period1 1 1 1 End of period1 1 1 1 Treasury stock, $0.01 par value per shareBeginning of period(3,989)(3,391)(3,685)(3,292)Issuance of common stock under share-based payment plans1 4 59 85 Purchase of treasury stock(223)(205)(585)(385)End of period(4,211)(3,592)(4,211)(3,592)Additional paid-in capital (APIC):Beginning of period4,225 4,186 4,228 4,166 Redeemable noncontrolling interest adjustment to redemption value— — — (1)Issuance of common stock under share-based payment plans— (3)(42)(70)Stock-based compensation expense15 21 54 74 Fair value of awards included