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 | 14.17% | 14.86% | -42.23% | -2.78% | 12.52% |
| Total Receivables | 5.07% | 11.87% | 32.52% | -27.96% | 9.52% |
| Inventory | -0.81% | 0.51% | 2.28% | -8.29% | -8.93% |
| Prepaid Expenses | -17.20% | 24.55% | 7.18% | -6.28% | -17.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.15% | 8.91% | -3.51% | -12.19% | 0.11% |
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| Total Current Assets | 2.15% | 8.91% | -3.51% | -12.19% | 0.11% |
| Net Property, Plant & Equipment | -0.49% | 2.28% | -3.32% | -0.03% | 0.95% |
| Long-term Investments | 0.89% | 7.47% | 3.33% | -6.18% | 0.93% |
| Goodwill | 0.89% | 7.47% | 3.33% | -6.18% | 0.93% |
| Total Other Intangibles | -1.53% | 1.55% | -17.87% | 11.90% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06% | 3.93% | 202.81% | -67.78% | 0.35% |
| Total Assets | 0.86% | 5.16% | 0.87% | -7.66% | 0.41% |
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| Total Accounts Payable | -2.08% | 7.60% | -10.16% | 4.58% | -3.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.76% | 6.50% | 11.82% | -38.20% | 16.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.81% | 1.94% | -70.32% | -3.34% | 3.46% |
| Total Finance Division Other Current Liabilities | -2.62% | 12.22% | 1,285.71% | -92.61% | 9.23% |
| Total Other Current Liabilities | -2.62% | 12.22% | 1,285.71% | -92.61% | 9.23% |
| Total Current Liabilities | -5.19% | 8.86% | -10.60% | -5.76% | 2.60% |
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| Total Current Liabilities | -5.19% | 8.86% | -10.60% | -5.76% | 2.60% |
| Long-Term Debt | 1.19% | 2.57% | 4.65% | -2.68% | 1.17% |
| Short-term Debt | 0.76% | 6.50% | 11.82% | -38.20% | 16.34% |
| Capital Leases | -4.30% | -3.13% | -42.17% | 67.68% | 4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81% | 6.16% | 34.57% | -36.29% | 8.40% |
| Total Liabilities | -0.28% | 4.41% | 0.42% | -5.60% | 2.44% |
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| Common Stock & APIC | -0.26% | -0.26% | -0.26% | -0.23% | -0.29% |
| Retained Earnings | 4.57% | -0.61% | -2.37% | -18.55% | -8.89% |
| Treasury Stock & Other | 2.81% | 5.17% | 2.22% | -4.25% | -2.62% |
| Total Common Equity | 7.36% | 10.95% | 3.24% | -19.96% | -10.31% |
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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 | 7.36% | 10.95% | 3.24% | -19.96% | -10.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52% | -1.48% | 7.14% | -5.26% | 3.91% |
| Total Equity | 7.38% | 9.61% | 3.65% | -18.64% | -9.20% |
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