O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
10.24
-0.35 (-3.31%)
At close: Apr 28, 2026, 4:00 PM EDT
8.40
-1.84 (-17.97%)
Pre-market: Apr 29, 2026, 8:28 AM EDT
O-I Glass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 317 | 759 | 734 | 913 | 773 | 725 | Upgrade
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| Cash & Short-Term Investments | 317 | 759 | 734 | 913 | 773 | 725 | Upgrade
|
| Cash Growth | -25.24% | 3.41% | -19.61% | 18.11% | 6.62% | 28.77% | Upgrade
|
| Receivables | 805 | 601 | 572 | 671 | 760 | 692 | Upgrade
|
| Inventory | 1,003 | 1,002 | 963 | 1,071 | 848 | 816 | Upgrade
|
| Prepaid Expenses | 259 | 239 | 209 | 229 | 222 | 237 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 49 | Upgrade
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| Total Current Assets | 2,384 | 2,601 | 2,478 | 2,884 | 2,603 | 2,519 | Upgrade
|
| Property, Plant & Equipment | 3,420 | 3,633 | 3,497 | 3,775 | 3,187 | 2,933 | Upgrade
|
| Long-Term Investments | - | 735 | 661 | 743 | 695 | 643 | Upgrade
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| Goodwill | 1,469 | 1,487 | 1,321 | 1,473 | 1,813 | 1,840 | Upgrade
|
| Other Intangible Assets | 181 | 222 | 235 | 296 | 306 | 335 | Upgrade
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| Long-Term Deferred Tax Assets | - | 138 | 79 | 107 | 117 | 152 | Upgrade
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| Long-Term Deferred Charges | - | 90 | 88 | 103 | 90 | 80 | Upgrade
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| Other Long-Term Assets | 1,496 | 337 | 295 | 288 | 250 | 330 | Upgrade
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| Total Assets | 8,950 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 | Upgrade
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| Accounts Payable | 1,057 | 1,201 | 1,142 | 1,437 | 1,355 | 1,210 | Upgrade
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| Accrued Expenses | - | 509 | 437 | 527 | 539 | 472 | Upgrade
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| Short-Term Debt | 160 | 96 | 110 | 106 | 45 | 34 | Upgrade
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| Current Portion of Long-Term Debt | - | 28 | 274 | 119 | 287 | 24 | Upgrade
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| Current Portion of Leases | - | 83 | 73 | 67 | 54 | 52 | Upgrade
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| Current Income Taxes Payable | - | 41 | 49 | 90 | 77 | 41 | Upgrade
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| Other Current Liabilities | 677 | 131 | 75 | - | - | 13 | Upgrade
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| Total Current Liabilities | 1,894 | 2,089 | 2,160 | 2,346 | 2,357 | 1,846 | Upgrade
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| Long-Term Debt | 4,800 | 4,701 | 4,390 | 4,547 | 4,252 | 4,669 | Upgrade
|
| Long-Term Leases | - | 287 | 332 | 335 | 308 | 162 | Upgrade
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| Pension & Post-Retirement Benefits | - | 251 | 255 | 315 | 288 | 390 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 75 | 74 | 86 | 84 | 102 | Upgrade
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| Other Long-Term Liabilities | 824 | 395 | 238 | 296 | 244 | 836 | Upgrade
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| Total Liabilities | 7,518 | 7,798 | 7,449 | 7,925 | 7,533 | 8,005 | Upgrade
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| Common Stock | 1,432 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | - | 3,031 | 3,053 | 3,086 | 3,079 | 3,090 | Upgrade
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| Retained Earnings | - | 548 | 676 | 782 | 885 | 301 | Upgrade
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| Treasury Stock | - | -667 | -677 | -681 | -688 | -701 | Upgrade
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| Comprehensive Income & Other | - | -1,620 | -1,975 | -1,580 | -1,861 | -1,972 | Upgrade
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| Total Common Equity | 1,432 | 1,294 | 1,079 | 1,609 | 1,417 | 720 | Upgrade
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| Minority Interest | - | 151 | 126 | 135 | 111 | 107 | Upgrade
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| Shareholders' Equity | 1,432 | 1,445 | 1,205 | 1,744 | 1,528 | 827 | Upgrade
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| Total Liabilities & Equity | 8,950 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 | Upgrade
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| Total Debt | 4,960 | 5,195 | 5,179 | 5,174 | 4,946 | 4,941 | Upgrade
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| Net Cash (Debt) | -4,643 | -4,436 | -4,445 | -4,261 | -4,173 | -4,216 | Upgrade
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| Net Cash Per Share | -30.29 | -28.89 | -28.76 | -27.55 | -26.25 | -26.30 | Upgrade
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| Filing Date Shares Outstanding | 152.68 | 152.36 | 154.07 | 153.67 | 154.36 | 155.62 | Upgrade
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| Total Common Shares Outstanding | 152.68 | 152.97 | 154.07 | 154.25 | 154.69 | 156.36 | Upgrade
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| Working Capital | 490 | 512 | 318 | 538 | 246 | 673 | Upgrade
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| Book Value Per Share | 9.38 | 8.46 | 7.00 | 10.43 | 9.16 | 4.60 | Upgrade
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| Tangible Book Value | -218 | -415 | -477 | -160 | -702 | -1,455 | Upgrade
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| Tangible Book Value Per Share | -1.43 | -2.71 | -3.10 | -1.04 | -4.54 | -9.31 | Upgrade
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| Land | - | 227 | 208 | 234 | 217 | 237 | Upgrade
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| Buildings | - | 1,376 | 1,146 | 1,194 | 1,102 | 1,134 | Upgrade
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| Machinery | - | 6,418 | 5,600 | 5,843 | 5,228 | 5,184 | Upgrade
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| Construction In Progress | - | 362 | 834 | 817 | 556 | 300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.