O-I Glass, Inc.
OI
$8.32
$0.384.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.24% | 3.41% | -26.36% | -27.42% | 7.34% |
| Total Receivables | 6.20% | 5.07% | 12.22% | 16.97% | -5.37% |
| Inventory | 1.83% | 4.05% | -6.48% | -14.14% | -18.60% |
| Prepaid Expenses | 15.63% | 14.35% | 3.59% | 3.33% | -11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.29% | 4.96% | -5.74% | -7.63% | -10.11% |
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| Total Current Assets | -0.29% | 4.96% | -5.74% | -7.63% | -10.11% |
| Net Property, Plant & Equipment | 1.15% | 3.89% | -1.63% | -0.20% | -4.79% |
| Long-term Investments | 7.62% | 12.57% | 5.11% | 5.16% | -6.38% |
| Goodwill | 7.62% | 12.57% | 5.11% | 5.16% | -6.38% |
| Total Other Intangibles | -6.22% | -5.53% | -8.10% | -13.27% | -22.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 22.29% | 3.49% | 1.75% | -6.11% |
| Total Assets | 2.53% | 6.81% | -1.22% | -1.66% | -7.23% |
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| Total Accounts Payable | 3.02% | 5.17% | -1.01% | -2.04% | -12.31% |
| Total Accrued Expenses | -- | 16.48% | -- | -- | -- |
| Short-term Debt | -21.95% | -12.73% | -25.84% | -14.38% | 3.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.86% | -68.01% | -89.42% | -69.74% | -85.20% |
| Total Finance Division Other Current Liabilities | -0.29% | 38.71% | 11.92% | 25.54% | 10.05% |
| Total Other Current Liabilities | -0.29% | 38.71% | 11.92% | 25.54% | 10.05% |
| Total Current Liabilities | -1.92% | -3.29% | -13.05% | -5.91% | -25.79% |
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| Total Current Liabilities | -1.92% | -3.29% | -13.05% | -5.91% | -25.79% |
| Long-Term Debt | 0.98% | 7.08% | 5.70% | 5.67% | 16.66% |
| Short-term Debt | -21.95% | -12.73% | -25.84% | -14.38% | 3.36% |
| Capital Leases | -16.15% | -13.55% | -10.10% | -1.59% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.99% | 27.16% | -4.61% | -1.34% | -11.48% |
| Total Liabilities | 0.51% | 4.69% | -1.31% | 1.39% | -1.36% |
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| Common Stock & APIC | -0.69% | -0.72% | -1.01% | -1.04% | -1.17% |
| Retained Earnings | -28.03% | -18.93% | -17.35% | -27.99% | -22.72% |
| Treasury Stock & Other | 14.19% | 13.76% | 6.05% | 0.81% | -15.24% |
| Total Common Equity | 14.54% | 19.93% | -1.56% | -17.76% | -33.97% |
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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 | 14.54% | 19.93% | -1.56% | -17.76% | -33.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.56% | 19.84% | 7.52% | 3.91% | -2.88% |
| Total Equity | 14.65% | 19.92% | -0.74% | -16.06% | -31.60% |
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