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 | -30.39% | -25.24% | 3.41% | -26.36% | -27.42% |
| Total Receivables | 4.13% | 6.20% | 5.07% | 12.22% | 16.97% |
| Inventory | -4.34% | 1.83% | 4.05% | -6.48% | -14.14% |
| Prepaid Expenses | 1.08% | 15.63% | 14.35% | 3.59% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.88% | -0.29% | 4.96% | -5.74% | -7.63% |
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| Total Current Assets | -5.88% | -0.29% | 4.96% | -5.74% | -7.63% |
| Net Property, Plant & Equipment | -0.20% | 1.15% | 3.89% | -1.63% | -0.20% |
| Long-term Investments | -58.55% | 7.62% | 12.57% | 5.11% | 5.16% |
| Goodwill | -58.55% | 7.62% | 12.57% | 5.11% | 5.16% |
| Total Other Intangibles | -9.18% | -6.22% | -5.53% | -8.10% | -13.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.71% | 6.93% | 22.29% | 3.49% | 1.75% |
| Total Assets | -11.89% | 2.53% | 6.81% | -1.22% | -1.66% |
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| Total Accounts Payable | -1.27% | 3.02% | 5.17% | -1.01% | -2.04% |
| Total Accrued Expenses | -- | -- | 16.48% | -- | -- |
| Short-term Debt | -0.76% | -21.95% | -12.73% | -25.84% | -14.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.00% | -37.86% | -68.01% | -89.42% | -69.74% |
| Total Finance Division Other Current Liabilities | -13.25% | -0.29% | 38.71% | 11.92% | 25.54% |
| Total Other Current Liabilities | -13.25% | -0.29% | 38.71% | 11.92% | 25.54% |
| Total Current Liabilities | -7.52% | -1.92% | -3.29% | -13.05% | -5.91% |
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| Total Current Liabilities | -7.52% | -1.92% | -3.29% | -13.05% | -5.91% |
| Long-Term Debt | -1.51% | 0.98% | 7.08% | 5.70% | 5.67% |
| Short-term Debt | -0.76% | -21.95% | -12.73% | -25.84% | -14.38% |
| Capital Leases | -18.28% | -16.15% | -13.55% | -10.10% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 7.99% | 27.16% | -4.61% | -1.34% |
| Total Liabilities | -3.34% | 0.51% | 4.69% | -1.31% | 1.39% |
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| Common Stock & APIC | -0.53% | -0.69% | -0.72% | -1.01% | -1.04% |
| Retained Earnings | -175.76% | -28.03% | -18.93% | -17.35% | -27.99% |
| Treasury Stock & Other | 12.85% | 14.19% | 13.76% | 6.05% | 0.81% |
| Total Common Equity | -69.01% | 14.54% | 19.93% | -1.56% | -17.76% |
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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 | -69.01% | 14.54% | 19.93% | -1.56% | -17.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.29% | 15.56% | 19.84% | 7.52% | 3.91% |
| Total Equity | -60.63% | 14.65% | 19.92% | -0.74% | -16.06% |
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