O-I Glass, Inc.
OI
$13.21
$0.262.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.86% | -42.23% | -2.78% | 12.52% | 69.87% |
| Total Receivables | 11.87% | 32.52% | -27.96% | 9.52% | -9.49% |
| Inventory | 0.51% | 2.28% | -8.29% | -8.93% | -4.71% |
| Prepaid Expenses | 24.55% | 7.18% | -6.28% | -17.41% | 6.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.91% | -3.51% | -12.19% | 0.11% | 5.98% |
|
|
|||||
| Total Current Assets | 8.91% | -3.51% | -12.19% | 0.11% | 5.98% |
| Net Property, Plant & Equipment | 2.28% | -3.32% | -0.03% | 0.95% | -2.42% |
| Long-term Investments | 7.47% | 3.33% | -6.18% | 0.93% | -4.32% |
| Goodwill | 7.47% | 3.33% | -6.18% | 0.93% | -4.32% |
| Total Other Intangibles | 1.55% | -17.87% | 11.90% | -7.08% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93% | 202.81% | -67.78% | 0.35% | -4.09% |
| Total Assets | 5.16% | 0.87% | -7.66% | 0.41% | -0.80% |
|
|
|||||
| Total Accounts Payable | 7.60% | -10.16% | 4.58% | -3.11% | -3.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.50% | 11.82% | -38.20% | 16.34% | 28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94% | -70.32% | -3.34% | 3.46% | -50.14% |
| Total Finance Division Other Current Liabilities | 12.22% | 1,285.71% | -92.61% | 9.23% | -1.62% |
| Total Other Current Liabilities | 12.22% | 1,285.71% | -92.61% | 9.23% | -1.62% |
| Total Current Liabilities | 8.86% | -10.60% | -5.76% | 2.60% | -14.14% |
|
|
|||||
| Total Current Liabilities | 8.86% | -10.60% | -5.76% | 2.60% | -14.14% |
| Long-Term Debt | 2.57% | 4.65% | -2.68% | 1.17% | 13.23% |
| Short-term Debt | 6.50% | 11.82% | -38.20% | 16.34% | 28.57% |
| Capital Leases | -3.13% | -42.17% | 67.68% | 4.76% | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | 34.57% | -36.29% | 8.40% | -4.76% |
| Total Liabilities | 4.41% | 0.42% | -5.60% | 2.44% | 1.58% |
|
|
|||||
| Common Stock & APIC | -0.26% | -0.26% | 106.28% | -51.77% | -0.39% |
| Retained Earnings | -0.61% | -2.37% | -- | -- | 6.67% |
| Treasury Stock & Other | 5.17% | 2.22% | -- | -- | -10.18% |
| Total Common Equity | 10.95% | 3.24% | -27.14% | -1.46% | -10.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.95% | 3.24% | -27.14% | -1.46% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.48% | 7.14% | -- | -- | -7.91% |
| Total Equity | 9.61% | 3.65% | -18.64% | -9.20% | -10.68% |
|
|
|||||