Company: OC
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001370946-25-000241
Chunk: 18

Company: Owens Corning
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 fair value step-up— (6)— (18)Goodwill impairment charge(780)— (780)— General Corporate expense and other(53)(51)(167)(163)Total corporate, other and eliminations(837)(123)(976)(383)Depreciation and amortization(182)(161)(513)(411)Interest expense, net(65)(69)(192)(148)(LOSS) EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES$(393)$403 $392 $1,119 

15

Table of ContentsOWENS CORNING AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)(unaudited)

TOTAL ASSETS AND PROPERTY, PLANT AND EQUIPMENTThe following table summarizes total assets by segment:(In millions)September 30, 2025December 31, 2024Assets allocated to reportable segmentsRoofing$3,450 $3,107 Insulation4,536 4,231 Doors3,586 4,454 Total assets allocated to reportable segments11,572 11,792 Assets not allocated to reportable segmentsCash and cash equivalents286 321 Non-current deferred income taxes8 8 Investments in affiliates61 86 Corporate property, plant and equipment, other assets and eliminations923 862 TOTAL ASSETS FROM CONTINUING OPERATIONS$12,850 $13,069 The following table summarizes total property, plant and equipment, net by geographic region:(In millions)September 30, 2025December 31, 2024North America$3,286 $3,182 Europe604 524 Asia Pacific64 67 Rest of world40 45 PROPERTY, PLANT AND EQUIPMENT, NET FROM CONTINUING OPERATIONS$3,994 $3,818 ADDITIONS TO PROPERTY, PLANT AND EQUIPMENTThe following table summarizes cash paid for property, plant and equipment by segment: Three Months Ended September 30,Nine Months EndedSeptember 30,(In millions)2025202420252024Reportable SegmentsRoofing$46 $37 $174 $142 Insulation65 56226 172 Doors18 2559 40 Total reportable segments$129 $118 $459 $354 General corporate additions16 1244 41 ADDITIONS TO PROPERTY, PLANT AND