O-I Glass, Inc.
OI
$8.32
$0.384.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00M | 759.00M | 556.00M | 487.00M | 424.00M |
| Total Receivables | 805.00M | 601.00M | 891.00M | 848.00M | 758.00M |
| Inventory | 1.00B | 1.00B | 982.00M | 990.00M | 985.00M |
| Prepaid Expenses | 259.00M | 239.00M | 231.00M | 279.00M | 224.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.38B | 2.60B | 2.66B | 2.60B | 2.39B |
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| Total Current Assets | 2.38B | 2.60B | 2.66B | 2.60B | 2.39B |
| Net Property, Plant & Equipment | 3.42B | 3.63B | 3.44B | 3.46B | 3.38B |
| Long-term Investments | 1.47B | 1.49B | 1.48B | 1.47B | 1.37B |
| Goodwill | 1.47B | 1.49B | 1.48B | 1.47B | 1.37B |
| Total Other Intangibles | 181.00M | 222.00M | 193.00M | 196.00M | 193.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 565.00M | 1.48B | 1.45B | 1.40B |
| Total Assets | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B |
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| Total Accounts Payable | 1.06B | 1.20B | 1.08B | 1.10B | 1.03B |
| Total Accrued Expenses | -- | 509.00M | -- | -- | -- |
| Short-term Debt | 96.00M | 96.00M | 132.00M | 131.00M | 123.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00M | 111.00M | 38.00M | 105.00M | 103.00M |
| Total Finance Division Other Current Liabilities | 677.00M | 172.00M | 742.00M | 762.00M | 679.00M |
| Total Other Current Liabilities | 677.00M | 172.00M | 742.00M | 762.00M | 679.00M |
| Total Current Liabilities | 1.89B | 2.09B | 1.99B | 2.10B | 1.93B |
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| Total Current Liabilities | 1.89B | 2.09B | 1.99B | 2.10B | 1.93B |
| Long-Term Debt | 4.64B | 4.70B | 4.77B | 4.71B | 4.59B |
| Short-term Debt | 96.00M | 96.00M | 132.00M | 131.00M | 123.00M |
| Capital Leases | 161.00M | 287.00M | 178.00M | 186.00M | 192.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 824.00M | 721.00M | 849.00M | 810.00M | 763.00M |
| Total Liabilities | 7.52B | 7.80B | 7.79B | 7.81B | 7.48B |
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| Common Stock & APIC | 3.03B | 3.03B | 3.03B | 3.04B | 3.05B |
| Retained Earnings | 475.00M | 548.00M | 686.00M | 656.00M | 660.00M |
| Treasury Stock & Other | -2.23B | -2.29B | -2.39B | -2.46B | -2.59B |
| Total Common Equity | 1.28B | 1.29B | 1.33B | 1.24B | 1.11B |
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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 | 1.28B | 1.29B | 1.33B | 1.24B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00M | 151.00M | 143.00M | 133.00M | 135.00M |
| Total Equity | 1.43B | 1.45B | 1.47B | 1.37B | 1.25B |
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