O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
5.19
+0.02 (0.39%)
Nov 9, 2026, 10:46 AM EST - Market open
O-I Glass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 379 | 759 | 734 | 913 | 773 | 725 |
Cash & Short-Term Investments | 379 | 759 | 734 | 913 | 773 | 725 |
Cash Growth | -31.84% | 3.41% | -19.61% | 18.11% | 6.62% | 28.77% |
Receivables | 867 | 601 | 572 | 671 | 760 | 692 |
Inventory | 944 | 1,002 | 963 | 1,071 | 848 | 816 |
Prepaid Expenses | 297 | 239 | 209 | 229 | 222 | 237 |
Other Current Assets | - | - | - | - | - | 49 |
Total Current Assets | 2,487 | 2,601 | 2,478 | 2,884 | 2,603 | 2,519 |
Property, Plant & Equipment | 3,397 | 3,633 | 3,497 | 3,775 | 3,187 | 2,933 |
Long-Term Investments | - | 735 | 661 | 743 | 695 | 643 |
Goodwill | 580 | 1,487 | 1,321 | 1,473 | 1,813 | 1,840 |
Other Intangible Assets | 168 | 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 | 1,369 | 337 | 295 | 288 | 250 | 330 |
Total Assets | 8,001 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,099 | 1,201 | 1,142 | 1,437 | 1,355 | 1,210 |
Accrued Expenses | - | 509 | 437 | 527 | 539 | 472 |
Short-Term Debt | 120 | 96 | 110 | 106 | 45 | 34 |
Current Portion of Long-Term Debt | 63 | 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 | 657 | 131 | 75 | - | - | 13 |
Total Current Liabilities | 1,939 | 2,089 | 2,160 | 2,346 | 2,357 | 1,846 |
Long-Term Debt | 4,594 | 4,701 | 4,390 | 4,547 | 4,252 | 4,669 |
Long-Term Leases | 142 | 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 | 790 | 395 | 238 | 296 | 244 | 836 |
Total Liabilities | 7,465 | 7,798 | 7,449 | 7,925 | 7,533 | 8,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 3,021 | 3,031 | 3,053 | 3,086 | 3,079 | 3,090 |
Retained Earnings | -510 | 548 | 676 | 782 | 885 | 301 |
Treasury Stock | -655 | -667 | -677 | -681 | -688 | -701 |
Comprehensive Income & Other | -1,488 | -1,620 | -1,975 | -1,580 | -1,861 | -1,972 |
Total Common Equity | 370 | 1,294 | 1,079 | 1,609 | 1,417 | 720 |
Minority Interest | 166 | 151 | 126 | 135 | 111 | 107 |
Shareholders' Equity | 536 | 1,445 | 1,205 | 1,744 | 1,528 | 827 |
Total Liabilities & Equity | 8,001 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 4,919 | 5,195 | 5,179 | 5,174 | 4,946 | 4,941 |
Net Cash (Debt) | -4,540 | -4,436 | -4,445 | -4,261 | -4,173 | -4,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.63 | -28.89 | -28.76 | -27.55 | -26.25 | -26.30 |
Filing Date Shares Outstanding | 153.94 | 152.36 | 154.07 | 153.67 | 154.36 | 155.62 |
Total Common Shares Outstanding | 153.94 | 152.97 | 154.07 | 154.25 | 154.69 | 156.36 |
Working Capital | 548 | 512 | 318 | 538 | 246 | 673 |
Book Value Per Share | 2.40 | 8.46 | 7.00 | 10.43 | 9.16 | 4.60 |
Tangible Book Value | -378 | -415 | -477 | -160 | -702 | -1,455 |
Tangible Book Value Per Share | -2.46 | -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 |