O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.00M | 317.00M | 759.00M | 556.00M | 487.00M |
| Total Receivables | 883.00M | 805.00M | 601.00M | 891.00M | 848.00M |
| Inventory | 947.00M | 1.00B | 1.00B | 982.00M | 990.00M |
| Prepaid Expenses | 282.00M | 259.00M | 239.00M | 231.00M | 279.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45B | 2.38B | 2.60B | 2.66B | 2.60B |
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| Total Current Assets | 2.45B | 2.38B | 2.60B | 2.66B | 2.60B |
| Net Property, Plant & Equipment | 3.45B | 3.42B | 3.63B | 3.44B | 3.46B |
| Long-term Investments | 608.00M | 1.47B | 1.49B | 1.48B | 1.47B |
| Goodwill | 608.00M | 1.47B | 1.49B | 1.48B | 1.47B |
| Total Other Intangibles | 178.00M | 181.00M | 222.00M | 193.00M | 196.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 1.50B | 565.00M | 1.48B | 1.45B |
| Total Assets | 8.09B | 8.95B | 9.24B | 9.26B | 9.18B |
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| Total Accounts Payable | 1.09B | 1.06B | 1.20B | 1.08B | 1.10B |
| Total Accrued Expenses | -- | -- | 509.00M | -- | -- |
| Short-term Debt | 130.00M | 96.00M | 96.00M | 132.00M | 131.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.00M | 64.00M | 111.00M | 38.00M | 105.00M |
| Total Finance Division Other Current Liabilities | 661.00M | 677.00M | 172.00M | 742.00M | 762.00M |
| Total Other Current Liabilities | 661.00M | 677.00M | 172.00M | 742.00M | 762.00M |
| Total Current Liabilities | 1.94B | 1.89B | 2.09B | 1.99B | 2.10B |
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| Total Current Liabilities | 1.94B | 1.89B | 2.09B | 1.99B | 2.10B |
| Long-Term Debt | 4.64B | 4.64B | 4.70B | 4.77B | 4.71B |
| Short-term Debt | 130.00M | 96.00M | 96.00M | 132.00M | 131.00M |
| Capital Leases | 152.00M | 161.00M | 287.00M | 178.00M | 186.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 812.00M | 824.00M | 721.00M | 849.00M | 810.00M |
| Total Liabilities | 7.55B | 7.52B | 7.80B | 7.79B | 7.81B |
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| Common Stock & APIC | 3.02B | 3.03B | 3.03B | 3.03B | 3.04B |
| Retained Earnings | -497.00M | 475.00M | 548.00M | 686.00M | 656.00M |
| Treasury Stock & Other | -2.14B | -2.23B | -2.29B | -2.39B | -2.46B |
| Total Common Equity | 383.00M | 1.28B | 1.29B | 1.33B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 383.00M | 1.28B | 1.29B | 1.33B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00M | 156.00M | 151.00M | 143.00M | 133.00M |
| Total Equity | 539.00M | 1.43B | 1.45B | 1.47B | 1.37B |
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