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O-I Glass OI Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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GreifGEF
$5.3M-5.4%
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International PaperIP
$131M+0.8%
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DowDOW
$4.54B-3.4%

Other financials

Income statement

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Revenue$1.5B-1.7%
Gross profit$199.0M-28.9%
Operating income-$53.0M-394%
Net income-$73.0M-356%
EPS (diluted)-$0.48-380%

Balance sheet

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Cash & equivalents$317.0M-25.2%
Total debt$5.0B-1.0%
Total equity$1.3B+19.9%
Total assets$9.0B+2.5%

Cash flow

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Operating cash flow-$294.0M-71.9%
CapEx$142.0M+5.2%
Free cash flow-$436.0M-42.5%

Valuation

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Market cap$1.47B-9.4%
Enterprise value$6.11B-1.7%
P/S0.2×0.0×

Profitability

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Gross margin16.1%+0.6pp
Operating margin7.5%-5.1pp
Net margin-2.9%-0.1pp
FCF margin4.1%

Returns & leverage

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Return on equity-10.9%+7.0pp
Debt / equity4.1×-0.6×
Current ratio1.3×0.0×

Where this comes from

Reported directly by O-I Glass in its filing.

Tagged under the XBRL concept us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent.

The official record: O-I Glass’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is O-I Glass's accrued employee benefits (non-current)?
O-I Glass (OI) reported accrued employee benefits (non-current) of $49M in Q4 2025.
How has O-I Glass's accrued employee benefits (non-current) changed year-over-year?
O-I Glass's accrued employee benefits (non-current) decreased by 21.0% year-over-year, from $62M to $49M.
What is the long-term trend for O-I Glass's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), O-I Glass's accrued employee benefits (non-current) has grown at a -15.4% compound annual growth rate (CAGR), from $113M to $49M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.