Company: OC
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001370946-25-000241
Chunk: 126

Company: Owens Corning
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 8
Chunk 126
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 of sales and marketing and administrative costs. EBITDA is presented on a basis that is used internally for evaluating segment performance. Certain items, such as general corporate expenses or income and certain other expense or income items, are excluded from the internal evaluation of segment performance. Accordingly, these items are not reflected in EBITDA for our reportable segments and are included within Corporate, Other and Eliminations.The following table summarizes EBITDA by segment:Three Months Ended September 30,Nine Months EndedSeptember 30,(In millions)2025202420252024Reportable SegmentsRoofing$423 $419 $1,212 $1,194 Insulation212 248 662 717 Doors56 89 199 150 Total reportable segments691 756 2,073 2,061 Restructuring excluding depreciation(7)— (19)(44)Loss on sale of business(2)— (28)— Impairment of venture investment— (13)— (13)Gains on sale of certain precious metals14 19 35 19 Strategic review-related charges— (16)— (33)Paroc marine recall— (1)(2)(8)Acquisition-related transaction costs— (2)— (49)Acquisition-related integration costs excluding amortization(9)(53)(15)(74)Recognition of acquisition inventory fair value step-up— (6)— (18)Goodwill impairment charge(780)— (780)— General Corporate expense and other(53)(51)(167)(163)Total corporate, other and eliminations(837)(123)(976)(383)Depreciation and amortization(182)(161)(513)(411)Interest expense, net(65)(69)(192)(148)(LOSS) EARNINGS FROM CONTINUING OPERATIONS BEFORE TAXES$(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