Balance Sheet - O-I Glass, Inc. /DE/ (OI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.76 | 0.73 | 0.91 | 0.77 | 0.73 | 1.24 | 0.55 | 0.51 | 0.49 | 0.49 | 0.40 | 0.51 | 0.38 | 0.43 | 0.40 | 0.64 | 0.81 | 0.40 | 0.45 | 0.26 |
| Accounts receivable, net | 0.60 | 0.57 | 0.67 | 0.76 | 0.69 | 0.62 | 0.62 | 0.55 | 0.66 | 0.58 | 0.56 | 0.74 | 0.94 | 0.97 | 1.16 | 1.08 | 1.00 | 0.99 | 1.19 | 1.10 |
| Inventories | 1.00 | 0.96 | 1.07 | 0.85 | 0.82 | 0.84 | 1.05 | 1.02 | 1.04 | 0.98 | 1.01 | 1.04 | 1.12 | 1.14 | 1.01 | 0.95 | 0.90 | 1.00 | 1.02 | 1.04 |
| Other current assets | 0.24 | 0.21 | 0.23 | 0.22 | 0.29 | 0.27 | 0.27 | 0.28 | 0.23 | 0.20 | 0.37 | 0.24 | 0.11 | 0.11 | 0.12 | 0.08 | 0.14 | 0.05 | 0.04 | 0.04 |
| Total current assets | 2.60 | 2.48 | 2.88 | 2.60 | 2.52 | 2.30 | 2.49 | 2.36 | 2.42 | 2.25 | 2.33 | 2.37 | 2.55 | 2.65 | 2.69 | 2.74 | 2.80 | 2.44 | 2.69 | 2.43 |
| Total non-current assets | 6.64 | 6.18 | 6.79 | 6.46 | 6.31 | 6.59 | 7.12 | 7.34 | 7.34 | 6.88 | 7.09 | 5.53 | 5.87 | 5.95 | 6.23 | 7.02 | 5.93 | 5.53 | 6.63 | 6.89 |
| Total assets | 9.24 | 8.65 | 9.67 | 9.06 | 8.83 | 8.88 | 9.61 | 9.70 | 9.76 | 9.14 | 9.42 | 7.90 | 8.42 | 8.60 | 8.93 | 9.75 | 8.73 | 7.98 | 9.32 | 9.32 |
| Total current liabilities | 2.09 | 2.16 | 2.35 | 2.36 | 1.85 | 1.90 | 2.00 | 2.21 | 2.28 | 2.06 | 2.12 | 2.30 | 2.25 | 2.16 | 2.25 | 2.08 | 2.03 | 2.00 | 2.53 | 2.37 |
| Total non-current liabilities | 5.71 | 5.29 | 5.58 | 5.18 | 6.16 | 6.58 | 7.05 | 6.59 | 6.55 | 6.71 | 6.73 | 4.26 | 4.56 | 5.38 | 5.69 | 5.65 | 4.96 | 4.68 | 4.36 | 6.39 |
| Total liabilities | 7.80 | 7.45 | 7.93 | 7.53 | 8.01 | 8.48 | 9.05 | 8.80 | 8.83 | 8.77 | 8.85 | 6.56 | 6.82 | 7.54 | 7.93 | 7.73 | 6.99 | 6.68 | 6.89 | 8.76 |
| Total stockholders' equity | 1.29 | 1.08 | 1.61 | 1.42 | 0.72 | 0.30 | 0.47 | 0.90 | 0.93 | 0.36 | 0.57 | 1.20 | 1.46 | 0.88 | 0.84 | 1.82 | 1.54 | 1.04 | 2.19 | 0.36 |
| Common shares outstanding | 154 | 155 | 155 | 159 | 160 | 159 | 155 | 162 | 165 | 163 | 161 | 166 | 166 | 166 | 164 | 167 | 171 | 170 | 168 | 152 |
Show Quarterly Balance Sheet
Balance Sheet - O-I Glass, Inc. /DE/ (OI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.32 | 0.76 | 0.56 | 0.49 | 0.42 | 0.73 | 0.76 | 0.67 | 0.40 | 0.91 | 0.79 | 0.75 | 0.48 | 0.77 | 0.52 | 0.66 | 0.52 | 0.73 | 0.63 | 0.53 | 0.74 | 1.24 | 0.61 | 1.07 | 0.89 | 0.55 | 0.27 | 0.37 | 0.33 | 0.51 | 0.44 | 0.37 | 0.42 | 0.49 | 0.34 | 0.34 | 0.31 | 0.49 | 0.29 | 0.33 | 0.24 | 0.40 | 0.27 | 0.38 | 0.26 | 0.51 | 0.26 | 0.19 | 0.20 | 0.38 | 0.22 | 0.25 | 0.36 | 0.43 | 0.34 | 0.34 | 0.30 | 0.40 | 0.26 | 0.26 | 0.43 | 0.64 | 0.70 | 0.68 | 0.52 | 0.81 | 1.02 | 0.68 | 0.38 | 0.40 | 0.44 | 0.39 | 0.53 | 0.45 | 1.61 | 0.40 | 0.34 | 0.26 | 0.32 | 0.32 | 0.27 |
| Accounts receivable, net | 0.81 | 0.60 | 0.89 | 0.85 | 0.76 | 0.57 | 0.79 | 0.73 | 0.80 | 0.67 | 0.77 | 0.98 | 1.00 | 0.76 | 0.89 | 0.96 | 0.90 | 0.69 | 0.79 | 0.86 | 0.71 | 0.62 | 0.72 | 0.70 | 0.77 | 0.62 | 0.97 | 1.28 | 0.94 | 0.55 | 0.99 | 1.03 | 1.05 | 0.66 | 1.03 | 0.96 | 0.84 | 0.58 | 0.86 | 0.83 | 0.77 | 0.56 | 1.11 | 0.92 | 0.86 | 0.74 | 1.04 | 1.15 | 1.08 | 0.94 | 1.17 | 1.16 | 1.05 | 0.97 | 1.13 | 1.17 | 1.20 | 1.16 | 1.22 | 1.32 | 1.22 | 1.08 | 1.19 | 1.10 | 1.05 | 0.98 | 1.15 | 1.13 | 0.95 | 0.99 | 1.19 | 1.44 | 1.32 | 1.19 | 1.17 | 1.26 | 1.20 | 1.04 | 1.25 | 1.26 | 1.06 |
| Inventories | 1.00 | 1.00 | 0.98 | 0.99 | 0.99 | 0.96 | 1.05 | 1.15 | 1.21 | 1.07 | 1.10 | 1.04 | 1.02 | 0.85 | 0.79 | 0.78 | 0.84 | 0.82 | 0.81 | 0.80 | 0.83 | 0.84 | 0.78 | 1.00 | 1.05 | 1.05 | 1.02 | 1.02 | 1.04 | 1.02 | 0.97 | 0.99 | 1.07 | 1.04 | 1.05 | 1.05 | 1.05 | 0.98 | 1.06 | 1.05 | 1.11 | 1.01 | 1.02 | 0.99 | 1.01 | 1.04 | 1.11 | 1.20 | 1.20 | 1.12 | 1.18 | 1.18 | 1.18 | 1.14 | 1.23 | 1.22 | 1.24 | 1.01 | 1.05 | 1.07 | 1.05 | 0.95 | 1.01 | 0.87 | 0.90 | 0.90 | 1.04 | 1.04 | 1.04 | 1.00 | 1.14 | 1.23 | 1.22 | 1.02 | 1.02 | 1.00 | 1.13 | 1.04 | 1.01 | 1.02 | 1.05 |
| Other current assets | 0.26 | 0.24 | 0.23 | 0.28 | 0.22 | 0.21 | 0.22 | 0.27 | 0.25 | 0.23 | 0.24 | 0.26 | 0.26 | 0.22 | 0.22 | 0.22 | 0.23 | 0.29 | 0.21 | 0.22 | 0.20 | 0.27 | 0.27 | 0.25 | 0.26 | 0.27 | 0.56 | 0.56 | 0.55 | 0.28 | 0.52 | 0.50 | 0.48 | 0.23 | 0.25 | 0.21 | 0.21 | 0.20 | 0.23 | 0.36 | 0.36 | 0.37 | 0.09 | 0.10 | 0.07 | 0.27 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.09 | 0.12 | 0.13 | 0.08 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.17 | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.17 | 0.04 | 0.14 | 0.05 | 0.03 | 0.03 |
| Total current assets | 2.38 | 2.60 | 2.66 | 2.60 | 2.39 | 2.48 | 2.82 | 2.82 | 2.66 | 2.88 | 2.90 | 3.04 | 2.75 | 2.60 | 2.43 | 2.62 | 2.49 | 2.52 | 2.44 | 2.40 | 2.49 | 2.30 | 2.38 | 3.01 | 2.96 | 2.49 | 2.53 | 2.94 | 2.58 | 2.36 | 2.66 | 2.62 | 2.77 | 2.42 | 2.67 | 2.55 | 2.42 | 2.25 | 2.44 | 2.57 | 2.48 | 2.33 | 2.49 | 2.39 | 2.20 | 2.37 | 2.52 | 2.65 | 2.58 | 2.55 | 2.67 | 2.69 | 2.68 | 2.65 | 2.79 | 2.85 | 2.87 | 2.69 | 2.64 | 2.75 | 2.79 | 2.74 | 2.97 | 2.73 | 2.54 | 2.80 | 3.25 | 2.92 | 2.42 | 2.44 | 2.84 | 3.11 | 3.11 | 2.69 | 3.85 | 2.84 | 2.70 | 2.43 | 2.63 | 2.63 | 2.40 |
| Total non-current assets | 6.57 | 6.64 | 6.60 | 6.58 | 6.34 | 6.18 | 6.55 | 6.52 | 6.75 | 6.79 | 6.84 | 6.88 | 6.67 | 6.46 | 6.21 | 6.26 | 6.39 | 6.31 | 6.32 | 6.48 | 6.34 | 6.59 | 6.24 | 6.57 | 6.54 | 7.12 | 7.01 | 7.78 | 7.57 | 7.34 | 7.28 | 7.19 | 7.51 | 7.34 | 7.33 | 7.23 | 7.04 | 6.88 | 7.06 | 7.09 | 7.21 | 7.09 | 7.07 | 5.23 | 5.13 | 5.53 | 5.64 | 5.94 | 5.91 | 5.87 | 5.80 | 5.72 | 5.83 | 5.95 | 6.08 | 5.99 | 6.30 | 6.23 | 6.91 | 7.39 | 7.19 | 7.02 | 6.92 | 5.63 | 5.84 | 5.93 | 5.87 | 5.70 | 5.33 | 5.53 | 6.40 | 6.92 | 6.84 | 6.63 | 6.49 | 7.00 | 6.90 | 6.89 | 7.24 | 7.26 | 7.18 |
| Total assets | 8.95 | 9.24 | 9.26 | 9.18 | 8.73 | 8.65 | 9.37 | 9.33 | 9.41 | 9.67 | 9.74 | 9.91 | 9.43 | 9.06 | 8.64 | 8.87 | 8.88 | 8.83 | 8.77 | 8.87 | 8.83 | 8.88 | 8.62 | 9.58 | 9.50 | 9.61 | 9.55 | 10.72 | 10.15 | 9.70 | 9.94 | 9.82 | 10.28 | 9.76 | 10.00 | 9.78 | 9.46 | 9.14 | 9.50 | 9.67 | 9.69 | 9.42 | 9.55 | 7.62 | 7.33 | 7.90 | 8.16 | 8.59 | 8.49 | 8.42 | 8.47 | 8.41 | 8.52 | 8.60 | 8.87 | 8.83 | 9.16 | 8.93 | 9.55 | 10.14 | 9.98 | 9.75 | 9.88 | 8.36 | 8.37 | 8.73 | 9.12 | 8.61 | 7.75 | 7.98 | 9.24 | 10.04 | 9.96 | 9.32 | 10.33 | 9.83 | 9.60 | 9.32 | 9.87 | 9.89 | 9.58 |
| Total current liabilities | 1.89 | 2.09 | 1.99 | 2.10 | 1.93 | 2.16 | 2.29 | 2.23 | 2.60 | 2.35 | 2.07 | 2.13 | 2.26 | 2.36 | 2.10 | 1.79 | 1.75 | 1.85 | 1.74 | 1.69 | 1.70 | 1.90 | 1.70 | 1.89 | 1.82 | 2.00 | 2.20 | 1.93 | 1.86 | 2.21 | 2.02 | 2.17 | 2.08 | 2.28 | 2.18 | 2.02 | 1.86 | 2.06 | 2.03 | 2.00 | 1.89 | 2.12 | 1.92 | 2.14 | 2.12 | 2.30 | 2.79 | 2.84 | 2.08 | 2.25 | 2.09 | 2.12 | 1.93 | 2.16 | 2.04 | 2.11 | 2.12 | 2.25 | 2.11 | 2.19 | 2.08 | 2.08 | 2.16 | 1.92 | 1.90 | 2.03 | 2.10 | 1.96 | 1.84 | 2.00 | 2.38 | 2.44 | 2.68 | 2.53 | 3.70 | 2.38 | 2.17 | 2.37 | 2.28 | 2.26 | 1.85 |
| Total non-current liabilities | 5.62 | 5.71 | 5.80 | 5.71 | 5.55 | 5.29 | 5.60 | 5.47 | 4.98 | 5.58 | 5.55 | 5.64 | 5.28 | 5.18 | 5.10 | 5.83 | 6.03 | 6.16 | 6.46 | 6.69 | 6.86 | 6.58 | 6.66 | 7.65 | 7.60 | 7.05 | 6.92 | 7.70 | 7.28 | 6.59 | 6.85 | 6.75 | 7.08 | 6.55 | 6.88 | 6.99 | 6.98 | 6.71 | 6.95 | 7.21 | 7.38 | 6.73 | 6.75 | 4.38 | 4.18 | 4.26 | 3.55 | 3.83 | 4.65 | 4.56 | 5.01 | 5.10 | 5.43 | 5.38 | 5.40 | 5.48 | 5.75 | 5.69 | 5.35 | 5.66 | 5.72 | 5.65 | 5.57 | 4.70 | 4.79 | 4.96 | 5.02 | 4.98 | 4.66 | 4.68 | 4.05 | 4.50 | 4.53 | 4.36 | 4.31 | 6.47 | 6.73 | 6.39 | 6.51 | 6.58 | 6.79 |
| Total liabilities | 7.52 | 7.80 | 7.79 | 7.81 | 7.48 | 7.45 | 7.89 | 7.70 | 7.58 | 7.93 | 7.62 | 7.77 | 7.54 | 7.53 | 7.19 | 7.61 | 7.78 | 8.01 | 8.20 | 8.37 | 8.56 | 8.48 | 8.36 | 9.54 | 9.43 | 9.05 | 9.11 | 9.63 | 9.14 | 8.80 | 8.87 | 8.92 | 9.16 | 8.83 | 9.06 | 9.00 | 8.84 | 8.77 | 8.98 | 9.21 | 9.27 | 8.85 | 8.68 | 6.52 | 6.30 | 6.56 | 6.34 | 6.67 | 6.73 | 6.82 | 7.10 | 7.22 | 7.36 | 7.54 | 7.44 | 7.59 | 7.87 | 7.93 | 7.46 | 7.85 | 7.80 | 7.73 | 7.73 | 6.61 | 6.69 | 6.99 | 7.12 | 6.93 | 6.50 | 6.68 | 6.43 | 6.94 | 7.21 | 6.89 | 8.01 | 8.85 | 8.89 | 8.76 | 8.78 | 8.84 | 8.64 |
| Total stockholders' equity | 1.28 | 1.29 | 1.33 | 1.24 | 1.11 | 1.08 | 1.35 | 1.50 | 1.69 | 1.61 | 1.99 | 2.02 | 1.77 | 1.42 | 1.34 | 1.14 | 0.96 | 0.72 | 0.46 | 0.40 | 0.16 | 0.30 | 0.17 | -0.05 | -0.02 | 0.47 | 0.44 | 1.09 | 1.01 | 0.90 | 1.07 | 0.90 | 1.12 | 0.93 | 0.94 | 0.78 | 0.62 | 0.36 | 0.52 | 0.35 | 0.42 | 0.57 | 0.88 | 1.10 | 1.03 | 1.20 | 1.68 | 1.78 | 1.61 | 1.46 | 1.21 | 1.03 | 0.98 | 0.88 | 1.29 | 1.10 | 1.13 | 0.84 | 1.94 | 2.13 | 1.98 | 1.82 | 1.94 | 1.54 | 1.48 | 1.54 | 1.76 | 1.45 | 1.02 | 1.04 | 2.56 | 2.84 | 2.50 | 2.19 | 2.09 | 0.76 | 0.49 | 0.36 | 0.89 | 0.87 | 0.75 |
| Common shares outstanding | 153 | 153 | 155 | 154 | 154 | 154 | 155 | 157 | 158 | 154 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 160 | 161 | 161 | 158 | 157 | 159 | 157 | 158 | 157 | 156 | 156 | 157 | 158 | 161 | 163 | 165 | 163 | 165 | 164 | 164 | 162 | 163 | 163 | 162 | 161 | 162 | 162 | 163 | 164 | 166 | 166 | 166 | 165 | 166 | 166 | 166 | 164 | 166 | 166 | 166 | 164 | 166 | 166 | 166 | 163 | 166 | 166 | 171 | 167 | 172 | 170 | 168 | 167 | 170 | 171 | 171 | 156 | 169 | 167 | 157 | 153 | 154 | 154 | 154 |