O-I Glass, Inc.
OI
$13.48
$0.030.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.36% | -27.42% | 7.34% | -19.61% | -4.67% |
| Total Receivables | 12.22% | 16.97% | -5.37% | -14.75% | 3.66% |
| Inventory | -6.48% | -14.14% | -18.60% | -10.08% | -4.37% |
| Prepaid Expenses | 3.59% | 3.33% | -11.81% | -8.73% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.74% | -7.63% | -10.11% | -14.08% | -2.66% |
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| Total Current Assets | -5.74% | -7.63% | -10.11% | -14.08% | -2.66% |
| Net Property, Plant & Equipment | -1.63% | -0.20% | -4.79% | -7.36% | 7.47% |
| Long-term Investments | 5.11% | 5.16% | -6.38% | -10.32% | -24.30% |
| Goodwill | 5.11% | 5.16% | -6.38% | -10.32% | -24.30% |
| Total Other Intangibles | -8.10% | -13.27% | -22.80% | -20.61% | -18.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | 1.75% | -6.11% | -7.23% | -2.05% |
| Total Assets | -1.22% | -1.66% | -7.23% | -10.50% | -3.73% |
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| Total Accounts Payable | -1.01% | -2.04% | -12.31% | -20.53% | -12.64% |
| Total Accrued Expenses | -- | -- | -- | -2.85% | -- |
| Short-term Debt | -25.84% | -14.38% | 3.36% | 3.77% | 67.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.42% | -69.74% | -85.20% | 86.56% | 577.36% |
| Total Finance Division Other Current Liabilities | 11.92% | 25.54% | 10.05% | -45.56% | 0.30% |
| Total Other Current Liabilities | 11.92% | 25.54% | 10.05% | -45.56% | 0.30% |
| Total Current Liabilities | -13.05% | -5.91% | -25.79% | -7.93% | 10.72% |
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| Total Current Liabilities | -13.05% | -5.91% | -25.79% | -7.93% | 10.72% |
| Long-Term Debt | 5.70% | 5.67% | 16.66% | -3.45% | -1.72% |
| Short-term Debt | -25.84% | -14.38% | 3.36% | 3.77% | 67.92% |
| Capital Leases | -10.10% | -1.59% | 6.08% | -0.90% | 20.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.61% | -1.34% | -11.48% | -18.65% | 11.53% |
| Total Liabilities | -1.31% | 1.39% | -1.36% | -6.01% | 3.53% |
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| Common Stock & APIC | -1.01% | -1.04% | -1.17% | -1.07% | -0.97% |
| Retained Earnings | -17.35% | -27.99% | -22.72% | -13.55% | -33.71% |
| Treasury Stock & Other | 6.05% | 0.81% | -15.24% | -17.29% | -7.89% |
| Total Common Equity | -1.56% | -17.76% | -33.97% | -32.94% | -32.12% |
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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 | -1.56% | -17.76% | -33.97% | -32.94% | -32.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52% | 3.91% | -2.88% | -6.67% | 4.72% |
| Total Equity | -0.74% | -16.06% | -31.60% | -30.91% | -29.91% |
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