O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556 | $487 | $424 | $734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $891 | $848 | $758 | $572 |
| Inventory | $982 | $990 | $985 | $963 |
| Other Curr. Assets | $231 | $279 | $224 | $209 |
| Total Curr. Assets | $2,660 | $2,604 | $2,391 | $2,478 |
| Property Plant & Equip (Net) | $3,441 | $3,458 | $3,381 | $3,497 |
| Goodwill | $1,480 | $1,467 | $1,365 | $1,321 |
| Intangibles | $193 | $196 | $193 | $235 |
| Long-Term Investments | $0 | $0 | $0 | $661 |
| Tax Assets | $0 | $0 | $0 | $79 |
| Other NC Assets | $1,484 | $1,454 | $1,399 | $383 |
| Total NC Assets | $6,598 | $6,575 | $6,338 | $6,176 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,258 | $9,179 | $8,729 | $8,654 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $1,104 | $1,026 | $1,142 |
| Short-Term Debt | $170 | $236 | $226 | $416 |
| Tax Payable | $0 | $0 | $0 | $49 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $742 | $762 | $679 | $553 |
| Total Curr. Liab. | $1,993 | $2,102 | $1,931 | $2,160 |
| LT Debt | $4,946 | $4,898 | $4,786 | $4,553 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $74 |
| Other NC Liab. | $849 | $810 | $763 | $662 |
| Total NC Liab. | $5,795 | $5,708 | $5,549 | $5,289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,788 | $7,810 | $7,480 | $7,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $686 | $656 | $660 | $676 |
| AOCI | -$1,720 | -$1,785 | -$1,914 | -$1,975 |
| Other Equity | $2,359 | $2,363 | $2,366 | $2,376 |
| Total Equity | $1,327 | $1,236 | $1,114 | $1,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $133 | $135 | $126 |
| Total Liab. & Tot. Equity | $9,258 | $9,179 | $8,729 | $8,654 |
| Net Debt | $4,560 | $4,647 | $4,588 | $4,235 |