O-I Glass, Inc.
OI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556,000 | $487,000 | $424,000 | $734,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $891,000 | $848,000 | $758,000 | $572,000 |
| Inventory | $982,000 | $990,000 | $985,000 | $963,000 |
| Other Curr. Assets | $231,000 | $279,000 | $224,000 | $209,000 |
| Total Curr. Assets | $2,660,000 | $2,604,000 | $2,391,000 | $2,478,000 |
| Property Plant & Equip (Net) | $3,441,000 | $3,458,000 | $3,381,000 | $3,497,000 |
| Goodwill | $1,480,000 | $1,467,000 | $1,365,000 | $1,321,000 |
| Intangibles | $193,000 | $196,000 | $193,000 | $235,000 |
| Long-Term Investments | $0 | $0 | $0 | $661,000 |
| Tax Assets | $0 | $0 | $0 | $79,000 |
| Other NC Assets | $1,484,000 | $1,454,000 | $1,399,000 | $383,000 |
| Total NC Assets | $6,598,000 | $6,575,000 | $6,338,000 | $6,176,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,258,000 | $9,179,000 | $8,729,000 | $8,654,000 |
| Liabilities | – | – | – | – |
| Payables | $1,081,000 | $1,104,000 | $1,026,000 | $1,142,000 |
| Short-Term Debt | $170,000 | $236,000 | $226,000 | $416,000 |
| Tax Payable | $0 | $0 | $0 | $49,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $742,000 | $762,000 | $679,000 | $0 |
| Total Curr. Liab. | $1,993,000 | $2,102,000 | $1,931,000 | $2,160,000 |
| LT Debt | $4,946,000 | $4,898,000 | $4,786,000 | $4,553,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $74,000 |
| Other NC Liab. | $849,000 | $810,000 | $763,000 | $662,000 |
| Total NC Liab. | $5,795,000 | $5,708,000 | $5,549,000 | $5,289,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,788,000 | $7,810,000 | $7,480,000 | $7,449,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $686,000 | $656,000 | $660,000 | $676,000 |
| AOCI | -$1,720,000 | -$1,785,000 | -$1,914,000 | -$1,975,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,327,000 | $1,236,000 | $1,114,000 | $1,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143,000 | $133,000 | $135,000 | $126,000 |
| Total Liab. & Tot. Equity | $9,258,000 | $9,179,000 | $8,729,000 | $8,654,000 |
| Net Debt | $4,560,000 | $4,647,000 | $4,588,000 | $4,235,000 |