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
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
Cash & Equivalents	317	759	734	913	773	725
Cash & Short-Term Investments	317	759	734	913	773	725
Cash Growth	-25.24%	3.41%	-19.61%	18.11%	6.62%	28.77%
Accounts Receivable	805	601	572	671	760	692
Inventory	1,003	1,002	963	1,071	848	816
Other Current Assets	259	239	209	229	222	286
Total Current Assets	2,384	2,601	2,478	2,884	2,603	2,519
Net Property, Plant & Equipment	3,420	3,674	3,504	3,789	3,179	3,054
Other Intangible Assets	181	188	198	254	262	286
Goodwill	1,469	1,487	1,321	1,473	1,813	1,840
Long-Term Investments	-	735	661	743	695	643
Other Long-Term Assets	1,496	785	700	760	726	727
Total Assets	8,950	9,243	8,654	9,669	9,061	8,832
Accounts Payable	1,057	1,201	1,142	1,437	1,355	1,210
Accrued Expenses	-	595	527	661	657	551
Short-Term Debt	-	96	110	106	45	34
Current Portion of Long-Term Debt	160	66	306	142	300	38
Other Current Liabilities	677	131	75	-	-	13
Total Current Liabilities	1,894	2,089	2,160	2,346	2,357	1,846
Long-Term Debt	4,800	4,837	4,553	4,698	4,371	4,753
Other Long-Term Liabilities	824	872	736	881	805	1,406
Total Long-Term Liabilities	5,624	5,709	5,289	5,579	5,176	6,159
Total Liabilities	7,518	7,798	7,449	7,925	7,533	8,005
Common Stock	-	2	2	2	2	2
Treasury Stock	-	-667	-677	-681	-688	-701
Additional Paid-in Capital	-	3,031	3,053	3,086	3,079	3,090
Accumulated Other Comprehensive Income	-	-1,620	-1,975	-1,580	-1,861	-1,972
Retained Earnings	-	548	676	782	885	301
Total Common Shareholders' Equity	-	1,294	1,079	1,609	1,417	720
Minority Interest	-	151	126	135	111	107
Shareholders' Equity	1,432	1,445	1,205	1,744	1,528	827
Total Liabilities & Equity	8,950	9,243	8,654	9,669	9,061	8,832
Total Debt	4,960	4,999	4,969	4,946	4,716	4,825
Net Cash (Debt)	-4,643	-4,240	-4,235	-4,033	-3,943	-4,100
Net Cash Per Share	-30.21	-27.61	-27.40	-26.08	-24.80	-25.58
Book Value	-	1,294	1,079	1,609	1,417	720
Book Value Per Share	-	8.43	6.98	10.40	8.91	4.49
Tangible Book Value	-1,650	-381	-440	-118	-658	-1,406
Tangible Book Value Per Share	-10.73	-2.48	-2.85	-0.76	-4.14	-8.77

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q