O-I Glass, Inc.
OI
$6.75
-$0.40-5.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.94% | -58.23% | 36.51% | 14.17% | 14.86% |
| Total Receivables | 9.69% | 33.94% | -32.55% | 5.07% | 11.87% |
| Inventory | -5.58% | 0.10% | 2.04% | -0.81% | 0.51% |
| Prepaid Expenses | 8.88% | 8.37% | 3.46% | -17.20% | 24.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81% | -8.34% | -2.22% | 2.15% | 8.91% |
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| Total Current Assets | 2.81% | -8.34% | -2.22% | 2.15% | 8.91% |
| Net Property, Plant & Equipment | 0.91% | -5.86% | 5.58% | -0.49% | 2.28% |
| Long-term Investments | -58.61% | -1.21% | 0.47% | 0.89% | 7.47% |
| Goodwill | -58.61% | -1.21% | 0.47% | 0.89% | 7.47% |
| Total Other Intangibles | -1.66% | -18.47% | 15.03% | -1.53% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.42% | 164.78% | -61.93% | 2.06% | 3.93% |
| Total Assets | -9.63% | -3.17% | -0.16% | 0.86% | 5.16% |
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| Total Accounts Payable | 3.12% | -11.99% | 11.10% | -2.08% | 7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 35.42% | 0.00% | -27.27% | 0.76% | 6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -42.34% | 192.11% | -63.81% | 1.94% |
| Total Finance Division Other Current Liabilities | -2.36% | 293.60% | -76.82% | -2.62% | 12.22% |
| Total Other Current Liabilities | -2.36% | 293.60% | -76.82% | -2.62% | 12.22% |
| Total Current Liabilities | 2.64% | -9.33% | 4.82% | -5.19% | 8.86% |
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| Total Current Liabilities | 2.64% | -9.33% | 4.82% | -5.19% | 8.86% |
| Long-Term Debt | 0.04% | -1.32% | -1.41% | 1.19% | 2.57% |
| Short-term Debt | 35.42% | 0.00% | -27.27% | 0.76% | 6.50% |
| Capital Leases | -5.59% | -43.90% | 61.24% | -4.30% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | 14.29% | -15.08% | 4.81% | 6.16% |
| Total Liabilities | 0.41% | -3.59% | 0.13% | -0.28% | 4.41% |
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| Common Stock & APIC | -0.10% | -0.23% | 0.07% | -0.26% | -0.26% |
| Retained Earnings | -204.63% | -13.32% | -20.12% | 4.57% | -0.61% |
| Treasury Stock & Other | 3.69% | 2.71% | 4.31% | 2.81% | 5.17% |
| Total Common Equity | -69.98% | -1.39% | -2.49% | 7.36% | 10.95% |
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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 | -69.98% | -1.39% | -2.49% | 7.36% | 10.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.31% | 5.59% | 7.52% | -1.48% |
| Total Equity | -62.36% | -0.90% | -1.70% | 7.38% | 9.61% |
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