O-I Glass Inc. (OI)
NYSE: OI
· Real-Time Price · USD
13.37
-0.30 (-2.19%)
At close: Aug 15, 2025, 3:59 PM
13.70
2.50%
After-hours: Aug 15, 2025, 07:08 PM EDT
O-I Glass Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 487M | 424M | 734M | 755M | 671M | 395M | 913M | 792M | 754M | 480M | 773M | 523M | 661M | 519M | 725M | 628M | 531M | 742M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 661M | n/a | n/a | n/a | 743M | n/a | n/a | n/a | 695M | n/a | n/a | n/a | 643M | n/a | n/a | n/a |
Other Long-Term Assets | 1.45B | 1.4B | 383M | 1.43B | 1.43B | 1.49B | 391M | 1.46B | 1.47B | 1.48B | 609M | 1.52B | 1.43B | 1.41B | 575M | 1.37B | 1.39B | 1.36B |
Receivables | 848M | 758M | 572M | 794M | 725M | 801M | 671M | 766M | 984M | 997M | 760M | 892M | 957M | 900M | 692M | 793M | 855M | 714M |
Inventory | 990M | 985M | 963M | 1.05B | 1.15B | 1.21B | 1.07B | 1.1B | 1.04B | 1.02B | 848M | 792M | 775M | 837M | 816M | 808M | 796M | 827M |
Other Current Assets | 279M | 224M | 209M | 223M | 270M | 254M | 229M | 243M | 260M | 256M | 222M | 223M | 224M | 234M | 49M | 213M | 217M | 203M |
Total Current Assets | 2.6B | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B | 2.88B | 2.9B | 3.04B | 2.75B | 2.6B | 2.43B | 2.62B | 2.49B | 2.52B | 2.44B | 2.4B | 2.49B |
Property-Plant & Equipment | 3.46B | 3.38B | 3.5B | 3.5B | 3.46B | 3.55B | 3.77B | 3.25B | 3.24B | 3.06B | 2.96B | 2.7B | 2.76B | 2.83B | 2.82B | 2.79B | 2.84B | 2.79B |
Goodwill & Intangibles | 1.66B | 1.56B | 1.56B | 1.62B | 1.62B | 1.71B | 1.77B | 2.12B | 2.17B | 2.13B | 2.08B | 1.99B | 2.06B | 2.15B | 2.13B | 2.17B | 2.24B | 2.19B |
Total Long-Term Assets | 6.58B | 6.34B | 6.18B | 6.55B | 6.51B | 6.75B | 6.79B | 6.84B | 6.88B | 6.67B | 6.46B | 6.21B | 6.26B | 6.39B | 6.31B | 6.32B | 6.47B | 6.34B |
Total Assets | 9.18B | 8.73B | 8.65B | 9.37B | 9.33B | 9.41B | 9.67B | 9.73B | 9.91B | 9.43B | 9.06B | 8.64B | 8.87B | 8.88B | 8.83B | 8.77B | 8.87B | 8.82B |
Account Payables | 1.1B | 1.03B | 1.14B | 1.09B | 1.13B | 1.17B | 1.44B | 1.25B | 1.32B | 1.3B | 1.35B | 1.17B | 1.19B | 1.17B | 1.21B | 1.06B | 1.04B | 998M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 236M | 226M | 416M | 537M | 500M | 815M | 67M | 159M | 242M | 345M | 54M | 331M | 65M | 67M | 72M | 79M | 85M | 180M |
Other Current Liabilities | 762M | 679M | n/a | 663M | 607M | 617M | 673M | 661M | 569M | 606M | 767M | 594M | 526M | 514M | 347M | 597M | 564M | 524M |
Total Current Liabilities | 2.1B | 1.93B | 2.16B | 2.29B | 2.23B | 2.6B | 2.35B | 2.07B | 2.13B | 2.25B | 2.36B | 2.1B | 1.78B | 1.75B | 1.85B | 1.74B | 1.69B | 1.7B |
Long-Term Debt | 4.9B | 4.79B | 4.55B | 4.71B | 4.65B | 4.12B | 4.55B | 4.75B | 4.78B | 4.42B | 4.25B | 4.28B | 4.43B | 4.62B | 4.67B | 4.85B | 4.98B | 5.17B |
Other Long-Term Liabilities | n/a | 763M | 662M | 890M | 632M | 681M | 611M | 634M | 702M | 714M | 532M | 707M | 1.24B | 1.3B | 1.23B | 1.51B | 1.6B | 1.59B |
Total Long-Term Liabilities | 4.9B | 5.55B | 5.29B | 5.6B | 5.47B | 4.98B | 5.58B | 5.55B | 5.64B | 5.28B | 5.18B | 5.1B | 5.83B | 6.03B | 6.16B | 6.46B | 6.68B | 6.86B |
Total Liabilities | 7B | 7.48B | 7.45B | 7.89B | 7.7B | 7.58B | 7.92B | 7.62B | 7.77B | 7.54B | 7.53B | 7.19B | 7.61B | 7.78B | 8.01B | 8.2B | 8.37B | 8.56B |
Total Debt | 5.13B | 5.01B | 4.97B | 5.25B | 5.15B | 4.93B | 5.17B | 4.91B | 5.02B | 4.77B | 4.72B | 4.61B | 4.49B | 4.69B | 4.83B | 4.93B | 5.06B | 5.35B |
Common Stock | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | n/a | n/a | 676M | 830M | 911M | 854M | 782M | 1.25B | 1.2B | 206M | 885M | 872M | 641M | 389M | 301M | 258M | 173M | 36M |
Comprehensive Income | n/a | n/a | -1.98B | -1.86B | -1.79B | -1.56B | -1.58B | -1.67B | -1.59B | -1.73B | -1.86B | -1.93B | -1.89B | -1.82B | -1.97B | -2.2B | -2.18B | -2.32B |
Shareholders Equity | 2.18B | 1.11B | 1.08B | 1.35B | 1.5B | 1.69B | 1.61B | 2.11B | 2.14B | 1.89B | 1.53B | 1.45B | 1.26B | 1.1B | 827M | 570M | 502M | 262M |
Total Investments | n/a | n/a | 661M | n/a | n/a | n/a | 743M | n/a | n/a | n/a | 695M | n/a | n/a | n/a | 643M | n/a | n/a | n/a |