O-I Glass, Inc.
OI
$12.42
-$0.12-0.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.51% | 14.17% | 14.86% | -42.23% | -2.78% |
| Total Receivables | -32.55% | 5.07% | 11.87% | 32.52% | -27.96% |
| Inventory | 2.04% | -0.81% | 0.51% | 2.28% | -8.29% |
| Prepaid Expenses | 3.46% | -17.20% | 24.55% | 7.18% | -6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.22% | 2.15% | 8.91% | -3.51% | -12.19% |
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| Total Current Assets | -2.22% | 2.15% | 8.91% | -3.51% | -12.19% |
| Net Property, Plant & Equipment | 5.58% | -0.49% | 2.28% | -3.32% | -0.03% |
| Long-term Investments | 0.47% | 0.89% | 7.47% | 3.33% | -6.18% |
| Goodwill | 0.47% | 0.89% | 7.47% | 3.33% | -6.18% |
| Total Other Intangibles | 15.03% | -1.53% | 1.55% | -17.87% | 11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.93% | 2.06% | 3.93% | 202.81% | -67.78% |
| Total Assets | -0.16% | 0.86% | 5.16% | 0.87% | -7.66% |
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| Total Accounts Payable | 11.10% | -2.08% | 7.60% | -10.16% | 4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -27.27% | 0.76% | 6.50% | 11.82% | -38.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.11% | -63.81% | 1.94% | -70.32% | -3.34% |
| Total Finance Division Other Current Liabilities | -76.82% | -2.62% | 12.22% | 447.58% | -81.30% |
| Total Other Current Liabilities | -76.82% | -2.62% | 12.22% | 447.58% | -81.30% |
| Total Current Liabilities | 4.82% | -5.19% | 8.86% | -10.60% | -5.76% |
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| Total Current Liabilities | 4.82% | -5.19% | 8.86% | -10.60% | -5.76% |
| Long-Term Debt | -1.41% | 1.19% | 2.57% | 4.65% | -2.68% |
| Short-term Debt | -27.27% | 0.76% | 6.50% | 11.82% | -38.20% |
| Capital Leases | 61.24% | -4.30% | -3.13% | -42.17% | 67.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.08% | 4.81% | 6.16% | 34.57% | -36.29% |
| Total Liabilities | 0.13% | -0.28% | 4.41% | 0.42% | -5.60% |
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| Common Stock & APIC | 0.07% | -0.26% | -0.26% | -0.26% | -0.23% |
| Retained Earnings | -20.12% | 4.57% | -0.61% | -2.37% | -18.55% |
| Treasury Stock & Other | 4.31% | 2.81% | 5.17% | 2.22% | -4.25% |
| Total Common Equity | -2.49% | 7.36% | 10.95% | 3.24% | -19.96% |
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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 | -2.49% | 7.36% | 10.95% | 3.24% | -19.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.59% | 7.52% | -1.48% | 7.14% | -5.26% |
| Total Equity | -1.70% | 7.38% | 9.61% | 3.65% | -18.64% |
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