O-I Glass, Inc.
OI
$13.48
$0.030.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.00M | 487.00M | 424.00M | 734.00M | 755.00M |
| Total Receivables | 891.00M | 848.00M | 758.00M | 572.00M | 794.00M |
| Inventory | 982.00M | 990.00M | 985.00M | 963.00M | 1.05B |
| Prepaid Expenses | 231.00M | 279.00M | 224.00M | 209.00M | 223.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.66B | 2.60B | 2.39B | 2.48B | 2.82B |
|
|
|||||
| Total Current Assets | 2.66B | 2.60B | 2.39B | 2.48B | 2.82B |
| Net Property, Plant & Equipment | 3.44B | 3.46B | 3.38B | 3.50B | 3.50B |
| Long-term Investments | 1.48B | 1.47B | 1.37B | 1.32B | 1.41B |
| Goodwill | 1.48B | 1.47B | 1.37B | 1.32B | 1.41B |
| Total Other Intangibles | 193.00M | 196.00M | 193.00M | 235.00M | 210.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48B | 1.45B | 1.40B | 462.00M | 1.43B |
| Total Assets | 9.26B | 9.18B | 8.73B | 8.65B | 9.37B |
|
|
|||||
| Total Accounts Payable | 1.08B | 1.10B | 1.03B | 1.14B | 1.09B |
| Total Accrued Expenses | -- | -- | -- | 512.00M | -- |
| Short-term Debt | 132.00M | 131.00M | 123.00M | 110.00M | 178.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 105.00M | 103.00M | 347.00M | 359.00M |
| Total Finance Division Other Current Liabilities | 742.00M | 762.00M | 679.00M | 49.00M | 663.00M |
| Total Other Current Liabilities | 742.00M | 762.00M | 679.00M | 49.00M | 663.00M |
| Total Current Liabilities | 1.99B | 2.10B | 1.93B | 2.16B | 2.29B |
|
|
|||||
| Total Current Liabilities | 1.99B | 2.10B | 1.93B | 2.16B | 2.29B |
| Long-Term Debt | 4.77B | 4.71B | 4.59B | 4.39B | 4.51B |
| Short-term Debt | 132.00M | 131.00M | 123.00M | 110.00M | 178.00M |
| Capital Leases | 178.00M | 186.00M | 192.00M | 332.00M | 198.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 849.00M | 810.00M | 763.00M | 567.00M | 890.00M |
| Total Liabilities | 7.79B | 7.81B | 7.48B | 7.45B | 7.89B |
|
|
|||||
| Common Stock & APIC | 3.03B | 3.04B | 3.05B | 3.06B | 3.06B |
| Retained Earnings | 686.00M | 656.00M | 660.00M | 676.00M | 830.00M |
| Treasury Stock & Other | -2.39B | -2.46B | -2.59B | -2.65B | -2.54B |
| Total Common Equity | 1.33B | 1.24B | 1.11B | 1.08B | 1.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.33B | 1.24B | 1.11B | 1.08B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.00M | 133.00M | 135.00M | 126.00M | 133.00M |
| Total Equity | 1.47B | 1.37B | 1.25B | 1.21B | 1.48B |
|
|
|||||