O-I Glass, Inc.
OI
$12.46
-$0.08-0.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 759.00M | 556.00M | 487.00M | 424.00M | 734.00M |
| Total Receivables | 601.00M | 891.00M | 848.00M | 758.00M | 572.00M |
| Inventory | 1.00B | 982.00M | 990.00M | 985.00M | 963.00M |
| Prepaid Expenses | 239.00M | 231.00M | 279.00M | 224.00M | 209.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.60B | 2.66B | 2.60B | 2.39B | 2.48B |
|
|
|||||
| Total Current Assets | 2.60B | 2.66B | 2.60B | 2.39B | 2.48B |
| Net Property, Plant & Equipment | 3.63B | 3.44B | 3.46B | 3.38B | 3.50B |
| Long-term Investments | 1.49B | 1.48B | 1.47B | 1.37B | 1.32B |
| Goodwill | 1.49B | 1.48B | 1.47B | 1.37B | 1.32B |
| Total Other Intangibles | 222.00M | 193.00M | 196.00M | 193.00M | 235.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.00M | 1.48B | 1.45B | 1.40B | 462.00M |
| Total Assets | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B |
|
|
|||||
| Total Accounts Payable | 1.20B | 1.08B | 1.10B | 1.03B | 1.14B |
| Total Accrued Expenses | 509.00M | -- | -- | -- | 437.00M |
| Short-term Debt | 96.00M | 132.00M | 131.00M | 123.00M | 110.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00M | 38.00M | 105.00M | 103.00M | 347.00M |
| Total Finance Division Other Current Liabilities | 172.00M | 742.00M | 762.00M | 679.00M | 124.00M |
| Total Other Current Liabilities | 172.00M | 742.00M | 762.00M | 679.00M | 124.00M |
| Total Current Liabilities | 2.09B | 1.99B | 2.10B | 1.93B | 2.16B |
|
|
|||||
| Total Current Liabilities | 2.09B | 1.99B | 2.10B | 1.93B | 2.16B |
| Long-Term Debt | 4.70B | 4.77B | 4.71B | 4.59B | 4.39B |
| Short-term Debt | 96.00M | 132.00M | 131.00M | 123.00M | 110.00M |
| Capital Leases | 287.00M | 178.00M | 186.00M | 192.00M | 332.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.00M | 849.00M | 810.00M | 763.00M | 567.00M |
| Total Liabilities | 7.80B | 7.79B | 7.81B | 7.48B | 7.45B |
|
|
|||||
| Common Stock & APIC | 3.03B | 3.03B | 3.04B | 3.05B | 3.06B |
| Retained Earnings | 548.00M | 686.00M | 656.00M | 660.00M | 676.00M |
| Treasury Stock & Other | -2.29B | -2.39B | -2.46B | -2.59B | -2.65B |
| Total Common Equity | 1.29B | 1.33B | 1.24B | 1.11B | 1.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29B | 1.33B | 1.24B | 1.11B | 1.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.00M | 143.00M | 133.00M | 135.00M | 126.00M |
| Total Equity | 1.45B | 1.47B | 1.37B | 1.25B | 1.21B |
|
|
|||||