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 | -27.42% | 7.34% | -19.61% | -4.67% | -11.01% |
| Total Receivables | 16.97% | -5.37% | -14.75% | 3.66% | -26.32% |
| Inventory | -14.14% | -18.60% | -10.08% | -4.37% | 11.19% |
| Prepaid Expenses | 3.33% | -11.81% | -8.73% | -8.23% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.63% | -10.11% | -14.08% | -2.66% | -7.12% |
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| Total Current Assets | -7.63% | -10.11% | -14.08% | -2.66% | -7.12% |
| Net Property, Plant & Equipment | -0.20% | -4.79% | -7.36% | 7.47% | 6.91% |
| Long-term Investments | 5.16% | -6.38% | -10.32% | -24.30% | -26.62% |
| Goodwill | 5.16% | -6.38% | -10.32% | -24.30% | -26.62% |
| Total Other Intangibles | -13.27% | -22.80% | -20.61% | -18.29% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | -6.11% | -7.23% | -2.05% | -2.52% |
| Total Assets | -1.66% | -7.23% | -10.50% | -3.73% | -5.82% |
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| Total Accounts Payable | -2.04% | -12.31% | -20.53% | -12.64% | -14.62% |
| Total Accrued Expenses | -- | -- | -2.85% | -- | -- |
| Short-term Debt | -14.38% | 3.36% | 3.77% | 67.92% | 88.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.74% | -85.20% | 86.56% | 577.36% | 115.53% |
| Total Finance Division Other Current Liabilities | 25.54% | 10.05% | -45.56% | 0.30% | 6.68% |
| Total Other Current Liabilities | 25.54% | 10.05% | -45.56% | 0.30% | 6.68% |
| Total Current Liabilities | -5.91% | -25.79% | -7.93% | 10.72% | 4.83% |
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| Total Current Liabilities | -5.91% | -25.79% | -7.93% | 10.72% | 4.83% |
| Long-Term Debt | 5.67% | 16.66% | -3.45% | -1.72% | -3.51% |
| Short-term Debt | -14.38% | 3.36% | 3.77% | 67.92% | 88.89% |
| Capital Leases | -1.59% | 6.08% | -0.90% | 20.73% | 20.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.34% | -11.48% | -18.65% | 11.53% | -4.42% |
| Total Liabilities | 1.39% | -1.36% | -6.01% | 3.53% | -0.84% |
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| Common Stock & APIC | -1.04% | -1.17% | -1.07% | -52.10% | -0.78% |
| Retained Earnings | -27.99% | -22.72% | -13.55% | -- | -24.15% |
| Treasury Stock & Other | 0.81% | -15.24% | -17.29% | -- | -9.01% |
| Total Common Equity | -17.76% | -33.97% | -32.94% | -25.43% | -25.67% |
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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 | -17.76% | -33.97% | -32.94% | -25.43% | -25.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.91% | -2.88% | -6.67% | -- | 5.79% |
| Total Equity | -16.06% | -31.60% | -30.91% | -29.91% | -23.89% |
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