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 | -42.23% | -2.78% | 12.52% | 69.87% | -56.74% |
| Total Receivables | 32.52% | -27.96% | 9.52% | -9.49% | 19.37% |
| Inventory | 2.28% | -8.29% | -8.93% | -4.71% | 12.98% |
| Prepaid Expenses | 7.18% | -6.28% | -17.41% | 6.30% | 10.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.51% | -12.19% | 0.11% | 5.98% | -7.77% |
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| Total Current Assets | -3.51% | -12.19% | 0.11% | 5.98% | -7.77% |
| Net Property, Plant & Equipment | -3.32% | -0.03% | 0.95% | -2.42% | -5.93% |
| Long-term Investments | 3.33% | -6.18% | 0.93% | -4.32% | -1.02% |
| Goodwill | 3.33% | -6.18% | 0.93% | -4.32% | -1.02% |
| Total Other Intangibles | -17.87% | 11.90% | -7.08% | -9.60% | -15.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.81% | -67.78% | 0.35% | -4.09% | 199.20% |
| Total Assets | 0.87% | -7.66% | 0.41% | -0.80% | -2.69% |
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| Total Accounts Payable | -10.16% | 4.58% | -3.11% | -3.68% | -18.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.82% | -38.20% | 16.34% | 28.57% | 12.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.32% | -3.34% | 3.46% | -50.14% | 274.19% |
| Total Finance Division Other Current Liabilities | 1,285.71% | -92.61% | 9.23% | -1.62% | 585.56% |
| Total Other Current Liabilities | 1,285.71% | -92.61% | 9.23% | -1.62% | 585.56% |
| Total Current Liabilities | -10.60% | -5.76% | 2.60% | -14.14% | 10.91% |
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| Total Current Liabilities | -10.60% | -5.76% | 2.60% | -14.14% | 10.91% |
| Long-Term Debt | 4.65% | -2.68% | 1.17% | 13.23% | -13.39% |
| Short-term Debt | 11.82% | -38.20% | 16.34% | 28.57% | 12.26% |
| Capital Leases | -42.17% | 67.68% | 4.76% | 4.42% | -45.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.57% | -36.29% | 8.40% | -4.76% | 23.67% |
| Total Liabilities | 0.42% | -5.60% | 2.44% | 1.58% | -4.32% |
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| Common Stock & APIC | -0.26% | 106.28% | -53.70% | 3.76% | -0.16% |
| Retained Earnings | -2.37% | -- | -- | 6.67% | 9.21% |
| Treasury Stock & Other | 2.22% | -- | -- | -10.18% | 0.49% |
| Total Common Equity | 3.24% | -27.14% | -9.20% | -3.32% | 4.85% |
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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 | 3.24% | -27.14% | -9.20% | -3.32% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.14% | -- | -- | -- | 2.96% |
| Total Equity | 3.65% | -18.64% | -9.20% | -10.68% | 4.70% |
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