USG Corporation (USG) Financial Statements (2025 and earlier)

Company Profile

Business Address 550 WEST ADAMS STREET
CHICAGO, IL 60661
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 327 - Concrete, Gypsum, And Plaster Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments456489636324892652
Cash and cash equivalent394427442228810546
Short-term investments62621949682106
Restricted cash and investments   91  
Receivables233183391404369326
Inventory, net of allowances, customer advances and progress billings252236314329332304
Inventory252236314329332304
Disposal group, including discontinued operation    5  
Other current assets3540454847✕
Prepaid expense and other current assets✕✕✕✕✕✕40
Assets held-for-sale✕✕✕✕✕1 
Income taxes receivable✕✕✕✕✕32
Other undisclosed current assets151541563
Total current assets:9919491,4001,1521,7001,327
Noncurrent Assets
Property, plant and equipment1,7621,7071,7881,9082,1032,100
Long-term investments and receivables7236577187936025
Long-term investments7236577187936025
Intangible assets, net (including goodwill)43 10485462
Goodwill16     
Intangible assets, net (excluding goodwill)27 10485462
Other noncurrent assets4564102122241✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕233
Other undisclosed noncurrent assets287492718(29)(37)(24)
Total noncurrent assets:2,8602,9203,3362,8422,4212,396
TOTAL ASSETS:3,8513,8694,7363,9944,1213,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities415422482553563596
Taxes payable 109152
Employee-related liabilities    425871
Accounts payable280237259290284286
Accrued liabilities135175214220216237
Debt   5004634
Derivative instruments and hedges, liabilities    18 2
Restructuring reserve    1✕✕
Estimated litigation liability   948  
Self insurance reserve    212225
Deferred tax liabilities      22
Other undisclosed current liabilities    (82)(80)(98)
Total current liabilities:415422991563568551
Noncurrent Liabilities
Long-term debt and lease obligation1,0781,0831,6752,2052,2382,016
Long-term debt, excluding current maturities1,0781,0831,6752,2052,2382,016
Liabilities, other than long-term debt5094786348186531,137
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕277573
Deferred tax liabilities, net  4561665
Liability, pension and other postretirement and postemployment benefits326290392491✕✕
Due to related parties     54289
Other liabilities183184237266256270
Other undisclosed noncurrent liabilities4     
Total noncurrent liabilities:1,5911,5612,3093,0232,8913,153
Total liabilities:2,0061,9833,3003,5863,4593,704
Equity
Equity, attributable to parent1,8451,8861,4364076386
Common stock151515141411
Treasury stock, value(169)     
Additional paid in capital3,0573,0383,0273,0142,9202,595
Accumulated other comprehensive income (loss)(389)(385)(314)(338)24(233)
Accumulated deficit(669)(782)(1,292)(2,283)(2,320)(2,367)
Equity, attributable to noncontrolling interest    12413
Total equity:1,8451,8861,43640866219
TOTAL LIABILITIES AND EQUITY:3,8513,8694,7363,9944,1213,723

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,2043,0173,7763,7243,5703,224
Revenue, net✕3,2043,0173,7763,7243,5703,224
Cost of revenue
(Cost of Product and Service Sold)		(2,539)(2,312)(3,085)(3,070)(2,989)(2,829)
Gross profit:665705691654581395
Operating expenses(298)(314)(317)(503)(358)(350)
Other undisclosed operating income  37113528
Operating income:36739438116225873
Nonoperating income (expense)(4)16(5)16104
Investment income, nonoperating4422854
Loss on contract termination    (6)  
Gain (loss), foreign currency transaction, before tax(4)3(7)(6)4 
Other nonoperating income (expense)(4)9  1 
Interest and debt expense(91)(182)(182)(179)(203)(247)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 63466847(6) 
Income (loss) from continuing operations before equity method investments, income taxes:3352742624659(170)
Income from equity method investments59495035  
Other undisclosed loss from continuing operations before income taxes (59)(49)(50)   
Income (loss) from continuing operations before income taxes:3352742628159(170)
Income tax expense (benefit)(238)(63)729(7)(11)(12)
Other undisclosed loss from continuing operations    (35)  
Income (loss) from continuing operations:972119913948(182)
Income (loss) before gain (loss) on sale of properties:972119913948(182)
Other undisclosed net income (loss) (9)299 (1)(2)57
Net income (loss):885109913846(125)
Net income attributable to noncontrolling interest     1 
Other undisclosed net income (loss) attributable to parent   (1) (1)
Net income (loss) available to common stockholders, basic:885109913747(126)
Other undisclosed net loss available to common stockholders, diluted   (1)   
Net income (loss) available to common stockholders, diluted:885109903747(126)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):885109913846(125)
Other comprehensive income (loss)(4)(71)24(362)257(59)
Comprehensive income (loss):844391,015(324)303(184)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1) 
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:844391,015(324)302(184)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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