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 | 759.00 | 734.00 | 913.00 | 773.00 | 725.00 | 1,236.00 | 551.00 | 512.00 | 492.00 | 492.00 | 399.00 | 512.00 | 383.00 | 431.00 | 400.00 | 640.00 | 812.60 | 404.50 | 447.50 | 255.40 |
| Accounts receivable, net | 601.00 | 572.00 | 671.00 | 760.00 | 692.00 | 623.00 | 621.00 | 549.00 | 663.00 | 580.00 | 562.00 | 744.00 | 943.00 | 968.00 | 1,158.00 | 1,075.00 | 1,004.20 | 988.80 | 1,185.60 | 1,097.80 |
| Inventories | 1,002.00 | 963.00 | 1,071.00 | 848.00 | 816.00 | 841.00 | 1,045.00 | 1,018.00 | 1,036.00 | 983.00 | 1,007.00 | 1,035.00 | 1,117.00 | 1,139.00 | 1,012.00 | 946.00 | 900.30 | 999.50 | 1,020.80 | 1,039.00 |
| Other current assets | 239.00 | 209.00 | 229.00 | 222.00 | 286.00 | 270.00 | 271.00 | 278.00 | 229.00 | 199.00 | 366.00 | 235.00 | 107.00 | 110.00 | 124.00 | 77.00 | 136.20 | 51.90 | 40.70 | 40.50 |
| Total current assets | 2,601.00 | 2,478.00 | 2,884.00 | 2,603.00 | 2,519.00 | 2,297.00 | 2,488.00 | 2,357.00 | 2,420.00 | 2,254.00 | 2,334.00 | 2,371.00 | 2,550.00 | 2,648.00 | 2,694.00 | 2,738.00 | 2,796.70 | 2,444.70 | 2,694.60 | 2,432.70 |
| Total non-current assets | 6,642.00 | 6,176.00 | 6,785.00 | 6,458.00 | 6,313.00 | 6,585.00 | 7,122.00 | 7,342.00 | 7,336.00 | 6,881.00 | 7,087.00 | 5,531.00 | 5,869.00 | 5,950.00 | 6,232.00 | 7,016.00 | 5,930.70 | 5,531.80 | 6,630.00 | 6,888.00 |
| Total assets | 9,243.00 | 8,654.00 | 9,669.00 | 9,061.00 | 8,832.00 | 8,882.00 | 9,610.00 | 9,699.00 | 9,756.00 | 9,135.00 | 9,421.00 | 7,902.00 | 8,419.00 | 8,598.00 | 8,926.00 | 9,754.00 | 8,727.40 | 7,976.50 | 9,324.60 | 9,320.70 |
| Total current liabilities | 2,089.00 | 2,160.00 | 2,346.00 | 2,357.00 | 1,846.00 | 1,898.00 | 1,995.00 | 2,207.00 | 2,280.00 | 2,060.00 | 2,122.00 | 2,303.00 | 2,254.00 | 2,162.00 | 2,245.00 | 2,079.00 | 2,034.30 | 2,003.30 | 2,529.50 | 2,365.70 |
| Total non-current liabilities | 5,709.00 | 5,289.00 | 5,579.00 | 5,176.00 | 6,159.00 | 6,583.00 | 7,051.00 | 6,592.00 | 6,549.00 | 6,712.00 | 6,725.00 | 4,255.00 | 4,562.00 | 5,381.00 | 5,689.00 | 5,649.00 | 4,956.70 | 4,679.80 | 4,356.00 | 6,391.50 |
| Total liabilities | 7,798.00 | 7,449.00 | 7,925.00 | 7,533.00 | 8,005.00 | 8,481.00 | 9,046.00 | 8,799.00 | 8,829.00 | 8,772.00 | 8,847.00 | 6,558.00 | 6,816.00 | 7,543.00 | 7,934.00 | 7,728.00 | 6,991.00 | 6,683.10 | 6,885.50 | 8,757.20 |
| Total stockholders' equity | 1,294.00 | 1,079.00 | 1,609.00 | 1,417.00 | 720.00 | 297.00 | 467.00 | 900.00 | 927.00 | 363.00 | 574.00 | 1,197.00 | 1,456.00 | 881.00 | 839.00 | 1,815.00 | 1,538.20 | 1,040.60 | 2,187.40 | 356.70 |
| 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 | 317.00 | 759.00 | 556.00 | 487.00 | 424.00 | 734.00 | 755.00 | 671.00 | 395.00 | 913.00 | 792.00 | 754.00 | 480.00 | 773.00 | 523.00 | 661.00 | 519.00 | 725.00 | 628.00 | 531.00 | 742.00 | 1,236.00 | 606.00 | 1,067.00 | 891.00 | 551.00 | 273.00 | 371.00 | 326.00 | 512.00 | 440.00 | 365.00 | 418.00 | 492.00 | 339.00 | 335.00 | 312.00 | 492.00 | 294.00 | 334.00 | 239.00 | 399.00 | 270.00 | 378.00 | 257.00 | 512.00 | 264.00 | 194.00 | 201.00 | 383.00 | 219.00 | 249.00 | 359.00 | 431.00 | 336.00 | 336.00 | 299.00 | 400.00 | 257.00 | 260.00 | 430.00 | 640.00 | 700.90 | 683.00 | 522.00 | 812.60 | 1,018.00 | 682.00 | 378.20 | 404.50 | 444.50 | 389.60 | 534.70 | 447.50 | 1,605.30 | 401.20 | 343.50 | 255.40 | 324.90 | 315.80 | 265.30 |
| Accounts receivable, net | 805.00 | 601.00 | 891.00 | 848.00 | 758.00 | 572.00 | 794.00 | 725.00 | 801.00 | 671.00 | 766.00 | 984.00 | 997.00 | 760.00 | 892.00 | 957.00 | 900.00 | 692.00 | 793.00 | 855.00 | 714.00 | 623.00 | 724.00 | 696.00 | 767.00 | 621.00 | 968.00 | 1,275.00 | 939.00 | 549.00 | 992.00 | 1,026.00 | 1,045.00 | 663.00 | 1,028.00 | 956.00 | 844.00 | 580.00 | 857.00 | 831.00 | 771.00 | 562.00 | 1,108.00 | 922.00 | 861.00 | 744.00 | 1,042.00 | 1,147.00 | 1,078.00 | 943.00 | 1,172.00 | 1,159.00 | 1,047.00 | 968.00 | 1,133.00 | 1,173.00 | 1,199.00 | 1,158.00 | 1,218.00 | 1,322.00 | 1,223.00 | 1,075.00 | 1,186.00 | 1,099.20 | 1,048.00 | 983.00 | 1,146.60 | 1,126.40 | 945.50 | 988.80 | 1,194.10 | 1,438.40 | 1,320.60 | 1,185.60 | 1,170.40 | 1,263.80 | 1,200.10 | 1,041.10 | 1,247.30 | 1,262.50 | 1,055.20 |
| Inventories | 1,003.00 | 1,002.00 | 982.00 | 990.00 | 985.00 | 963.00 | 1,050.00 | 1,153.00 | 1,210.00 | 1,071.00 | 1,098.00 | 1,037.00 | 1,019.00 | 848.00 | 792.00 | 775.00 | 837.00 | 816.00 | 808.00 | 796.00 | 827.00 | 841.00 | 782.00 | 1,004.00 | 1,047.00 | 1,045.00 | 1,015.00 | 1,015.00 | 1,038.00 | 1,018.00 | 973.00 | 985.00 | 1,065.00 | 1,036.00 | 1,046.00 | 1,049.00 | 1,051.00 | 983.00 | 1,057.00 | 1,051.00 | 1,107.00 | 1,007.00 | 1,023.00 | 985.00 | 1,007.00 | 1,035.00 | 1,112.00 | 1,204.00 | 1,204.00 | 1,117.00 | 1,178.00 | 1,175.00 | 1,178.00 | 1,139.00 | 1,228.00 | 1,223.00 | 1,237.00 | 1,012.00 | 1,052.00 | 1,065.00 | 1,054.00 | 946.00 | 1,012.10 | 874.00 | 902.10 | 900.30 | 1,035.40 | 1,039.00 | 1,044.80 | 999.50 | 1,141.20 | 1,234.70 | 1,222.40 | 1,020.80 | 1,024.10 | 1,001.00 | 1,125.00 | 1,039.00 | 1,009.10 | 1,017.30 | 1,050.00 |
| Other current assets | 259.00 | 239.00 | 231.00 | 279.00 | 224.00 | 209.00 | 223.00 | 270.00 | 254.00 | 229.00 | 243.00 | 260.00 | 256.00 | 222.00 | 223.00 | 224.00 | 234.00 | 286.00 | 213.00 | 217.00 | 203.00 | 270.00 | 272.00 | 245.00 | 257.00 | 271.00 | 556.00 | 564.00 | 552.00 | 278.00 | 518.00 | 496.00 | 480.00 | 229.00 | 254.00 | 214.00 | 212.00 | 199.00 | 234.00 | 358.00 | 359.00 | 366.00 | 87.00 | 100.00 | 74.00 | 274.00 | 105.00 | 103.00 | 94.00 | 107.00 | 103.00 | 110.00 | 99.00 | 110.00 | 91.00 | 115.00 | 130.00 | 75.00 | 112.00 | 104.00 | 78.00 | 77.00 | 66.60 | 71.80 | 64.60 | 169.00 | 45.50 | 70.00 | 48.40 | 51.90 | 57.30 | 51.80 | 37.10 | 40.70 | 46.30 | 171.30 | 35.70 | 144.10 | 45.90 | 32.90 | 26.30 |
| Total current assets | 2,384.00 | 2,601.00 | 2,660.00 | 2,604.00 | 2,391.00 | 2,478.00 | 2,822.00 | 2,819.00 | 2,660.00 | 2,884.00 | 2,899.00 | 3,035.00 | 2,752.00 | 2,603.00 | 2,430.00 | 2,617.00 | 2,490.00 | 2,519.00 | 2,442.00 | 2,399.00 | 2,486.00 | 2,297.00 | 2,384.00 | 3,012.00 | 2,962.00 | 2,488.00 | 2,534.00 | 2,943.00 | 2,579.00 | 2,357.00 | 2,664.00 | 2,624.00 | 2,768.00 | 2,420.00 | 2,667.00 | 2,554.00 | 2,419.00 | 2,254.00 | 2,442.00 | 2,574.00 | 2,476.00 | 2,334.00 | 2,488.00 | 2,385.00 | 2,199.00 | 2,371.00 | 2,523.00 | 2,648.00 | 2,577.00 | 2,550.00 | 2,672.00 | 2,693.00 | 2,683.00 | 2,648.00 | 2,788.00 | 2,847.00 | 2,865.00 | 2,694.00 | 2,639.00 | 2,751.00 | 2,785.00 | 2,738.00 | 2,965.60 | 2,728.00 | 2,536.70 | 2,796.70 | 3,245.50 | 2,917.40 | 2,416.90 | 2,444.70 | 2,837.10 | 3,114.50 | 3,114.80 | 2,694.60 | 3,846.10 | 2,837.30 | 2,704.30 | 2,432.70 | 2,627.20 | 2,628.50 | 2,396.80 |
| Total non-current assets | 6,566.00 | 6,642.00 | 6,598.00 | 6,575.00 | 6,338.00 | 6,176.00 | 6,550.00 | 6,515.00 | 6,749.00 | 6,785.00 | 6,836.00 | 6,876.00 | 6,673.00 | 6,458.00 | 6,214.00 | 6,256.00 | 6,387.00 | 6,313.00 | 6,324.00 | 6,475.00 | 6,339.00 | 6,585.00 | 6,240.00 | 6,567.00 | 6,542.00 | 7,122.00 | 7,014.00 | 7,780.00 | 7,573.00 | 7,342.00 | 7,276.00 | 7,194.00 | 7,513.00 | 7,336.00 | 7,332.00 | 7,226.00 | 7,040.00 | 6,881.00 | 7,055.00 | 7,093.00 | 7,212.00 | 7,087.00 | 7,066.00 | 5,233.00 | 5,127.00 | 5,531.00 | 5,635.00 | 5,943.00 | 5,911.00 | 5,869.00 | 5,800.00 | 5,717.00 | 5,834.00 | 5,950.00 | 6,083.00 | 5,987.00 | 6,296.00 | 6,232.00 | 6,913.00 | 7,393.00 | 7,191.00 | 7,016.00 | 6,917.60 | 5,630.20 | 5,835.00 | 5,930.70 | 5,874.30 | 5,696.80 | 5,334.70 | 5,531.80 | 6,400.30 | 6,922.50 | 6,842.60 | 6,630.00 | 6,488.40 | 6,996.50 | 6,895.10 | 6,888.00 | 7,244.40 | 7,261.90 | 7,180.80 |
| Total assets | 8,950.00 | 9,243.00 | 9,258.00 | 9,179.00 | 8,729.00 | 8,654.00 | 9,372.00 | 9,334.00 | 9,409.00 | 9,669.00 | 9,735.00 | 9,911.00 | 9,425.00 | 9,061.00 | 8,644.00 | 8,873.00 | 8,877.00 | 8,832.00 | 8,766.00 | 8,874.00 | 8,825.00 | 8,882.00 | 8,624.00 | 9,579.00 | 9,504.00 | 9,610.00 | 9,548.00 | 10,723.00 | 10,152.00 | 9,699.00 | 9,940.00 | 9,818.00 | 10,281.00 | 9,756.00 | 9,999.00 | 9,780.00 | 9,459.00 | 9,135.00 | 9,497.00 | 9,667.00 | 9,688.00 | 9,421.00 | 9,554.00 | 7,618.00 | 7,326.00 | 7,902.00 | 8,158.00 | 8,591.00 | 8,488.00 | 8,419.00 | 8,472.00 | 8,410.00 | 8,517.00 | 8,598.00 | 8,871.00 | 8,834.00 | 9,161.00 | 8,926.00 | 9,552.00 | 10,144.00 | 9,976.00 | 9,754.00 | 9,883.20 | 8,358.20 | 8,371.70 | 8,727.40 | 9,119.80 | 8,614.20 | 7,751.60 | 7,976.50 | 9,237.40 | 10,037.00 | 9,957.40 | 9,324.60 | 10,334.50 | 9,833.80 | 9,599.40 | 9,320.70 | 9,871.60 | 9,890.40 | 9,577.60 |
| Total current liabilities | 1,894.00 | 2,089.00 | 1,993.00 | 2,102.00 | 1,931.00 | 2,160.00 | 2,292.00 | 2,234.00 | 2,602.00 | 2,346.00 | 2,070.00 | 2,131.00 | 2,255.00 | 2,357.00 | 2,096.00 | 1,785.00 | 1,750.00 | 1,846.00 | 1,738.00 | 1,687.00 | 1,702.00 | 1,898.00 | 1,697.00 | 1,886.00 | 1,824.00 | 1,995.00 | 2,195.00 | 1,929.00 | 1,860.00 | 2,207.00 | 2,019.00 | 2,170.00 | 2,078.00 | 2,280.00 | 2,177.00 | 2,015.00 | 1,859.00 | 2,060.00 | 2,033.00 | 1,995.00 | 1,890.00 | 2,122.00 | 1,924.00 | 2,139.00 | 2,116.00 | 2,303.00 | 2,788.00 | 2,838.00 | 2,082.00 | 2,254.00 | 2,087.00 | 2,119.00 | 1,929.00 | 2,162.00 | 2,038.00 | 2,114.00 | 2,116.00 | 2,245.00 | 2,113.00 | 2,192.00 | 2,077.00 | 2,079.00 | 2,155.90 | 1,919.00 | 1,898.60 | 2,034.30 | 2,099.50 | 1,957.90 | 1,837.10 | 2,003.30 | 2,381.20 | 2,440.30 | 2,680.50 | 2,529.50 | 3,700.70 | 2,381.50 | 2,167.00 | 2,365.70 | 2,277.30 | 2,261.50 | 1,849.90 |
| Total non-current liabilities | 5,624.00 | 5,709.00 | 5,795.00 | 5,708.00 | 5,549.00 | 5,289.00 | 5,599.00 | 5,469.00 | 4,981.00 | 5,579.00 | 5,552.00 | 5,637.00 | 5,283.00 | 5,176.00 | 5,097.00 | 5,829.00 | 6,025.00 | 6,159.00 | 6,458.00 | 6,685.00 | 6,861.00 | 6,583.00 | 6,662.00 | 7,651.00 | 7,604.00 | 7,051.00 | 6,917.00 | 7,704.00 | 7,282.00 | 6,592.00 | 6,854.00 | 6,749.00 | 7,084.00 | 6,549.00 | 6,883.00 | 6,986.00 | 6,984.00 | 6,712.00 | 6,949.00 | 7,214.00 | 7,382.00 | 6,725.00 | 6,752.00 | 4,384.00 | 4,182.00 | 4,255.00 | 3,547.00 | 3,831.00 | 4,646.00 | 4,562.00 | 5,008.00 | 5,097.00 | 5,433.00 | 5,381.00 | 5,397.00 | 5,476.00 | 5,750.00 | 5,689.00 | 5,345.00 | 5,662.00 | 5,718.00 | 5,649.00 | 5,571.20 | 4,695.50 | 4,786.50 | 4,956.70 | 5,020.20 | 4,975.80 | 4,658.30 | 4,679.80 | 4,046.40 | 4,501.00 | 4,529.70 | 4,356.00 | 4,310.60 | 6,468.20 | 6,726.80 | 6,391.50 | 6,506.30 | 6,575.90 | 6,793.90 |
| Total liabilities | 7,518.00 | 7,798.00 | 7,788.00 | 7,810.00 | 7,480.00 | 7,449.00 | 7,891.00 | 7,703.00 | 7,583.00 | 7,925.00 | 7,622.00 | 7,768.00 | 7,538.00 | 7,533.00 | 7,193.00 | 7,614.00 | 7,775.00 | 8,005.00 | 8,196.00 | 8,372.00 | 8,563.00 | 8,481.00 | 8,359.00 | 9,537.00 | 9,428.00 | 9,046.00 | 9,112.00 | 9,633.00 | 9,142.00 | 8,799.00 | 8,873.00 | 8,919.00 | 9,162.00 | 8,829.00 | 9,060.00 | 9,001.00 | 8,843.00 | 8,772.00 | 8,982.00 | 9,209.00 | 9,272.00 | 8,847.00 | 8,676.00 | 6,523.00 | 6,298.00 | 6,558.00 | 6,335.00 | 6,669.00 | 6,728.00 | 6,816.00 | 7,095.00 | 7,216.00 | 7,362.00 | 7,543.00 | 7,435.00 | 7,590.00 | 7,866.00 | 7,934.00 | 7,458.00 | 7,854.00 | 7,795.00 | 7,728.00 | 7,727.10 | 6,614.50 | 6,685.10 | 6,991.00 | 7,119.70 | 6,933.70 | 6,495.40 | 6,683.10 | 6,427.60 | 6,941.30 | 7,210.20 | 6,885.50 | 8,011.30 | 8,849.70 | 8,893.80 | 8,757.20 | 8,783.60 | 8,837.40 | 8,643.80 |
| Total stockholders' equity | 1,276.00 | 1,294.00 | 1,327.00 | 1,236.00 | 1,114.00 | 1,079.00 | 1,348.00 | 1,503.00 | 1,687.00 | 1,609.00 | 1,986.00 | 2,022.00 | 1,769.00 | 1,417.00 | 1,339.00 | 1,143.00 | 956.00 | 720.00 | 462.00 | 399.00 | 156.00 | 297.00 | 167.00 | -49.00 | -17.00 | 467.00 | 436.00 | 1,090.00 | 1,010.00 | 900.00 | 1,067.00 | 899.00 | 1,119.00 | 927.00 | 939.00 | 779.00 | 616.00 | 363.00 | 515.00 | 348.00 | 416.00 | 574.00 | 878.00 | 1,095.00 | 1,028.00 | 1,197.00 | 1,676.00 | 1,775.00 | 1,613.00 | 1,456.00 | 1,210.00 | 1,034.00 | 980.00 | 881.00 | 1,286.00 | 1,102.00 | 1,131.00 | 839.00 | 1,940.00 | 2,133.00 | 1,980.00 | 1,815.00 | 1,938.20 | 1,538.30 | 1,477.00 | 1,538.20 | 1,757.20 | 1,448.20 | 1,016.00 | 1,040.60 | 2,560.70 | 2,838.30 | 2,498.80 | 2,187.40 | 2,085.50 | 762.30 | 489.40 | 356.70 | 891.40 | 866.50 | 750.60 |
| 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 |