O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
6.90
+0.15 (2.22%)
Aug 13, 2026, 3:47 PM EDT - Market open
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 | Jun '26 Jun 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 | 339 | 759 | 734 | 913 | 773 | 725 |
Cash & Short-Term Investments | 339 | 759 | 734 | 913 | 773 | 725 |
Cash Growth | -30.39% | 3.41% | -19.61% | 18.11% | 6.62% | 28.77% |
Accounts Receivable | 883 | 601 | 572 | 671 | 760 | 692 |
Inventory | 947 | 1,002 | 963 | 1,071 | 848 | 816 |
Other Current Assets | 282 | 239 | 209 | 229 | 222 | 286 |
Total Current Assets | 2,451 | 2,601 | 2,478 | 2,884 | 2,603 | 2,519 |
Net Property, Plant & Equipment | 3,451 | 3,674 | 3,504 | 3,789 | 3,179 | 3,054 |
Other Intangible Assets | 178 | 188 | 198 | 254 | 262 | 286 |
Goodwill | 608 | 1,487 | 1,321 | 1,473 | 1,813 | 1,840 |
Long-Term Investments | - | 735 | 661 | 743 | 695 | 643 |
Other Long-Term Assets | 1,400 | 785 | 700 | 760 | 726 | 727 |
Total Assets | 8,088 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 |
Accounts Payable | 1,090 | 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 | 193 | 66 | 306 | 142 | 300 | 38 |
Other Current Liabilities | 661 | 131 | 75 | - | - | 13 |
Total Current Liabilities | 1,944 | 2,089 | 2,160 | 2,346 | 2,357 | 1,846 |
Long-Term Debt | 4,793 | 4,837 | 4,553 | 4,698 | 4,371 | 4,753 |
Other Long-Term Liabilities | 812 | 872 | 736 | 881 | 805 | 1,406 |
Total Long-Term Liabilities | 5,605 | 5,709 | 5,289 | 5,579 | 5,176 | 6,159 |
Total Liabilities | 7,549 | 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 | 539 | 1,445 | 1,205 | 1,744 | 1,528 | 827 |
Total Liabilities & Equity | 8,088 | 9,243 | 8,654 | 9,669 | 9,061 | 8,832 |
Total Debt | 4,986 | 4,999 | 4,969 | 4,946 | 4,716 | 4,825 |
Net Cash (Debt) | -4,647 | -4,240 | -4,235 | -4,033 | -3,943 | -4,100 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.26 | -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 | -786 | -381 | -440 | -118 | -658 | -1,406 |
Tangible Book Value Per Share | -5.12 | -2.48 | -2.85 | -0.76 | -4.14 | -8.77 |