O-I Glass, Inc. (OI)

O-I Glass Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	759	734	913	773	725
Cash & Short-Term Investments	759	734	913	773	725
Cash Growth	3.41%	-19.61%	18.11%	6.62%	28.77%
Receivables	601	572	671	760	692
Inventory	1,002	963	1,071	848	816
Prepaid Expenses	239	209	229	222	237
Other Current Assets	-	-	-	-	49
Total Current Assets	2,601	2,478	2,884	2,603	2,519
Property, Plant & Equipment	3,633	3,497	3,775	3,187	2,933
Long-Term Investments	735	661	743	695	643
Goodwill	1,487	1,321	1,473	1,813	1,840
Other Intangible Assets	222	235	296	306	335
Long-Term Deferred Tax Assets	138	79	107	117	152
Long-Term Deferred Charges	90	88	103	90	80
Other Long-Term Assets	337	295	288	250	330
Total Assets	9,243	8,654	9,669	9,061	8,832
Accounts Payable	1,201	1,142	1,437	1,355	1,210
Accrued Expenses	509	437	527	539	472
Short-Term Debt	96	110	106	45	34
Current Portion of Long-Term Debt	28	274	119	287	24
Current Portion of Leases	83	73	67	54	52
Current Income Taxes Payable	41	49	90	77	41
Other Current Liabilities	131	75	-	-	13
Total Current Liabilities	2,089	2,160	2,346	2,357	1,846
Long-Term Debt	4,701	4,390	4,547	4,252	4,669
Long-Term Leases	287	332	335	308	162
Pension & Post-Retirement Benefits	251	255	315	288	390
Long-Term Deferred Tax Liabilities	75	74	86	84	102
Other Long-Term Liabilities	395	238	296	244	836
Total Liabilities	7,798	7,449	7,925	7,533	8,005
Common Stock	2	2	2	2	2
Additional Paid-In Capital	3,031	3,053	3,086	3,079	3,090
Retained Earnings	548	676	782	885	301
Treasury Stock	-667	-677	-681	-688	-701
Comprehensive Income & Other	-1,620	-1,975	-1,580	-1,861	-1,972
Total Common Equity	1,294	1,079	1,609	1,417	720
Minority Interest	151	126	135	111	107
Shareholders' Equity	1,445	1,205	1,744	1,528	827
Total Liabilities & Equity	9,243	8,654	9,669	9,061	8,832
Total Debt	5,195	5,179	5,174	4,946	4,941
Net Cash (Debt)	-4,436	-4,445	-4,261	-4,173	-4,216
Net Cash Per Share	-28.89	-28.76	-27.55	-26.25	-26.30
Filing Date Shares Outstanding	152.36	154.07	153.67	154.36	155.62
Total Common Shares Outstanding	152.97	154.07	154.25	154.69	156.36
Working Capital	512	318	538	246	673
Book Value Per Share	8.46	7.00	10.43	9.16	4.60
Tangible Book Value	-415	-477	-160	-702	-1,455
Tangible Book Value Per Share	-2.71	-3.10	-1.04	-4.54	-9.31
Land	227	208	234	217	237
Buildings	1,376	1,146	1,194	1,102	1,134
Machinery	6,418	5,600	5,843	5,228	5,184
Construction In Progress	362	834	817	556	300

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q