O-I Glass, Inc. (OI)

O-I Glass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556	734	913	773	725	563
Cash & Short-Term Investments	556	734	913	773	725	563
Cash Growth	-26.36%	-19.61%	18.11%	6.62%	28.77%	2.18%
Receivables	891	572	671	760	692	623
Inventory	982	963	1,071	848	816	841
Prepaid Expenses	231	209	229	222	237	270
Other Current Assets	-	-	-	-	49	-
Total Current Assets	2,660	2,478	2,884	2,603	2,519	2,297
Property, Plant & Equipment	3,441	3,497	3,775	3,187	2,933	3,045
Long-Term Investments	-	661	743	695	643	673
Goodwill	1,480	1,321	1,473	1,813	1,840	1,951
Other Intangible Assets	193	235	296	306	335	384
Long-Term Deferred Tax Assets	-	79	107	117	152	178
Long-Term Deferred Charges	-	88	103	90	80	82
Other Long-Term Assets	1,484	295	288	250	330	272
Total Assets	9,258	8,654	9,669	9,061	8,832	8,882
Accounts Payable	1,081	1,142	1,437	1,355	1,210	1,126
Accrued Expenses	-	512	527	539	472	508
Short-Term Debt	132	110	106	45	34	55
Current Portion of Long-Term Debt	38	274	119	287	24	126
Current Portion of Leases	-	73	67	54	52	61
Current Income Taxes Payable	-	49	90	77	41	22
Other Current Liabilities	742	-	-	-	13	-
Total Current Liabilities	1,993	2,160	2,346	2,357	1,846	1,898
Long-Term Debt	4,768	4,390	4,547	4,252	4,669	4,853
Long-Term Leases	178	332	335	308	162	185
Pension & Post-Retirement Benefits	-	255	315	288	390	634
Long-Term Deferred Tax Liabilities	-	74	86	84	102	109
Other Long-Term Liabilities	849	238	296	244	836	802
Total Liabilities	7,788	7,449	7,925	7,533	8,005	8,481
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	3,029	3,053	3,086	3,079	3,090	3,129
Retained Earnings	686	676	782	885	301	152
Treasury Stock	-670	-677	-681	-688	-701	-714
Comprehensive Income & Other	-1,720	-1,975	-1,580	-1,861	-1,972	-2,272
Total Common Equity	1,327	1,079	1,609	1,417	720	297
Minority Interest	143	126	135	111	107	104
Shareholders' Equity	1,470	1,205	1,744	1,528	827	401
Total Liabilities & Equity	9,258	8,654	9,669	9,061	8,832	8,882
Total Debt	5,116	5,179	5,174	4,946	4,941	5,280
Net Cash (Debt)	-4,560	-4,445	-4,261	-4,173	-4,216	-4,717
Net Cash Per Share	-29.64	-28.76	-27.55	-26.25	-26.30	-29.71
Filing Date Shares Outstanding	153.59	154.07	153.67	154.36	155.62	157.44
Total Common Shares Outstanding	153.59	154.07	154.25	154.69	156.36	157.39
Working Capital	667	318	538	246	673	399
Book Value Per Share	8.64	7.00	10.43	9.16	4.60	1.89
Tangible Book Value	-346	-477	-160	-702	-1,455	-2,038
Tangible Book Value Per Share	-2.25	-3.10	-1.04	-4.54	-9.31	-12.95
Land	-	208	234	217	237	248
Buildings	-	1,146	1,194	1,102	1,134	1,197
Machinery	-	5,600	5,843	5,228	5,184	5,364
Construction In Progress	-	834	817	556	300	211

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q