O-I Glass, Inc.
OI
$13.27
-$0.39-2.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.00M | 734.00M | 755.00M | 671.00M | 395.00M |
| Total Receivables | 758.00M | 572.00M | 794.00M | 725.00M | 801.00M |
| Inventory | 985.00M | 963.00M | 1.05B | 1.15B | 1.21B |
| Prepaid Expenses | 224.00M | 209.00M | 223.00M | 270.00M | 254.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B |
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| Total Current Assets | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B |
| Net Property, Plant & Equipment | 3.38B | 3.50B | 3.50B | 3.47B | 3.55B |
| Long-term Investments | 1.37B | 1.32B | 1.41B | 1.40B | 1.46B |
| Goodwill | 1.37B | 1.32B | 1.41B | 1.40B | 1.46B |
| Total Other Intangibles | 193.00M | 235.00M | 210.00M | 226.00M | 250.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40B | 462.00M | 1.43B | 1.43B | 1.49B |
| Total Assets | 8.73B | 8.65B | 9.37B | 9.33B | 9.41B |
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| Total Accounts Payable | 1.03B | 1.14B | 1.09B | 1.13B | 1.17B |
| Total Accrued Expenses | -- | 512.00M | -- | -- | -- |
| Short-term Debt | 123.00M | 110.00M | 178.00M | 153.00M | 119.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.00M | 347.00M | 359.00M | 347.00M | 696.00M |
| Total Finance Division Other Current Liabilities | 679.00M | 49.00M | 663.00M | 607.00M | 617.00M |
| Total Other Current Liabilities | 679.00M | 49.00M | 663.00M | 607.00M | 617.00M |
| Total Current Liabilities | 1.93B | 2.16B | 2.29B | 2.23B | 2.60B |
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| Total Current Liabilities | 1.93B | 2.16B | 2.29B | 2.23B | 2.60B |
| Long-Term Debt | 4.59B | 4.39B | 4.51B | 4.46B | 3.94B |
| Short-term Debt | 123.00M | 110.00M | 178.00M | 153.00M | 119.00M |
| Capital Leases | 192.00M | 332.00M | 198.00M | 189.00M | 181.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 763.00M | 567.00M | 890.00M | 821.00M | 862.00M |
| Total Liabilities | 7.48B | 7.45B | 7.89B | 7.70B | 7.58B |
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| Common Stock & APIC | 3.05B | 3.06B | 1.48B | 3.20B | 3.08B |
| Retained Earnings | 660.00M | 676.00M | -- | 911.00M | 854.00M |
| Treasury Stock & Other | -2.59B | -2.65B | -- | -2.48B | -2.25B |
| Total Common Equity | 1.11B | 1.08B | 1.48B | 1.63B | 1.69B |
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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 | 1.11B | 1.08B | 1.48B | 1.63B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 135.00M | 126.00M | -- | -- | 139.00M |
| Total Equity | 1.25B | 1.21B | 1.48B | 1.63B | 1.83B |
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