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O-I Glass OI Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Cash and cash equivalents
$759M+3.4%$734M-19.6%$913M+18.1%$773M+6.6%
Accounts receivable, net
$601M+5.1%$572M-14.8%$671M-11.7%$760M+9.8%
Inventories
$1B+4.0%$963M-10.1%$1.07B+26.3%$848M+3.9%
Prepaid expenses and other current assets
$239M+14.4%$209M-8.7%$229M+3.2%$222M-6.3%
Total current assets
$2.6B+5.0%$2.48B-14.1%$2.88B+10.8%$2.6B+3.3%
Property and equipment, net
$3.45B+4.6%$3.3B-7.3%$3.56B+20.0%$2.96B+5.1%
Land
$227M+9.1%$208M-11.1%$234M+7.8%$217M-8.4%
Buildings and improvements
$1.38B+20.1%$1.15B-4.0%$1.19B+8.3%$1.1B-2.8%
Machinery and equipment
$6.33B+14.5%$5.53B-4.2%$5.77B+11.9%$5.16B+0.9%
Construction in progress
$362M-56.6%$834M+2.1%$817M+46.9%$556M+85.3%
Accumulated depreciation
$4.94B+9.9%$4.49B-0.9%$4.53B+9.5%$4.14B+2.6%
Goodwill
$1.49B+12.6%$1.32B-10.3%$1.47B-18.8%$1.81B-1.5%
Intangible assets, net
$188M-5.1%$198M-22.0%$254M-3.1%$262M-8.4%
Deferred tax assets
$75M+1.4%$74M-14.0%$86M+2.4%$84M-17.6%
Other non-current assets
$1.52B+1,552%$92M+39.4%$66M+10.0%$60M-60.0%
Equity method investments
$735M+11.2%$661M-11.0%$743M+6.9%$695M+8.1%
Total assets
$9.24B+6.8%$8.65B-10.5%$9.67B+6.7%$9.06B+2.6%
Accounts payable
$1.2B+5.2%$1.14B-20.5%$1.44B+6.1%$1.36B+12.0%
Accrued expenses
$726M+103%$357M-11.2%$402M+0.8%$399M+15.7%
Accrued compensation
$159M+31.4%$121M-28.4%$169M-6.6%$181M+9.7%
Current portion of long-term debt
$96M-12.7%$110M+3.8%$106M+136%$45M+32.4%
Short-term borrowings
$96M-12.7%$110M+3.8%$106M+136%$45M+32.4%
Income taxes payable
$41M-16.3%$49M-45.6%$90M+16.9%$77M+87.8%
Total current liabilities
$2.09B-3.3%$2.16B-7.9%$2.35B-0.5%$2.36B+27.7%
Long-term debt
$4.84B+6.2%$4.55B-3.1%$4.7B+7.5%$4.37B-8.0%
Other non-current liabilities
$872M+114%$407M-15.2%$480M+10.9%$433M+49.8%
Common stock
$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Additional paid-in capital
$3.03B-0.7%$3.05B-1.1%$3.09B+0.2%$3.08B-0.4%
Retained earnings
$548M-18.9%$676M-13.6%$782M-11.6%$885M+194%
Accumulated other comprehensive income (loss)
-$1.62B+18.0%-$1.98B-25.0%-$1.58B+15.1%-$1.86B+5.6%
Treasury stock
$667M-1.5%$677M-0.6%$681M-1.0%$688M-1.9%
Noncontrolling interests
$151M+19.8%$126M-6.7%$135M+21.6%$111M+3.7%
Total stockholders' equity
$1.29B+19.9%$1.08B-32.9%$1.61B+13.5%$1.42B+96.8%
Total liabilities and stockholders' equity
$9.24B+6.8%$8.65B-10.5%$9.67B+6.7%$9.06B+2.6%
Deferred Tax Assets and Other Non-Current Assets
$1.52B+150%$608M-12.4%$694M+4.2%$666M+15.4%
Assets Excluding Property Plant And Equipment Noncurrent
$3.2B+10.9%$2.88B-10.8%$3.23B-7.6%$3.5B0.0%
Prepaid pension assets
$128M+39.1%$92M+39.4%$66M+10.0%$60M-60.0%
Other intangible assets—net
$188M-5.1%$198M-22.0%$254M-3.1%$262M-8.4%
Machinery and equipment
$6.33B+14.5%$5.53B-4.2%$5.77B+11.9%$5.16B+0.9%
Other non-current assets
$1.52B+150%$608M-12.4%$694M+4.2%$666M+15.4%
Property, plant and equipment at cost
$8.38B+7.6%$7.79B-3.7%$8.09B+13.9%$7.1B+3.6%
Property, Plant and Equipment, Other, Gross
$92M+26.0%$73M-1.4%$74M+4.2%$71M-1.4%
Software and Technology Licenses, Net
$1.52B+150%$608M-12.4%$694M+4.2%$666M+15.4%
Accrued Income Taxes, Current
$41M-16.3%$49M-45.6%$90M+16.9%$77M+87.8%
Other accrued liabilities
$726M+103%$357M-11.2%$402M+0.8%$399M+15.7%
Restructuring Reserve
$131M+74.7%$75M—————
Accrued Employee Benefits (Non-Current)
$49M-21.0%$62M-7.5%$67M+6.3%$63M-40.6%
Defined Benefit Pension Plan Liabilities (Non-Current)
$202M+4.7%$193M-22.2%$248M+10.2%$225M-20.8%
Postretirement benefit obligations other than pensions
$49M-21.0%$62M-7.5%$67M+6.3%$63M-40.6%
Other Pension and Postretirement Benefit Liabilities
$49M-21.0%$62M-7.5%$67M+6.3%$63M-40.6%
Total debt
$5.3B+4.6%$5.07B-2.7%$5.21B+9.0%$4.78B-4.5%
Additional paid-in capital
$3.03B-0.7%$3.05B-1.1%$3.09B+0.2%$3.08B-0.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Cumulative Cost Basis
$8.38B+7.6%$7.79B-3.7%$8.09B+13.9%$7.1B+3.6%
Construction work in progress
$362M-56.6%$834M+2.1%$817M+46.9%$556M+85.3%
Short-term debt and current portion of long-term debt
$162M-61.1%$416M+67.7%$248M-28.1%$345M+379%
Deferred income taxes
$75M+1.4%$74M-14.0%$86M+2.4%$84M-17.6%
Future pension and postretirement benefit obligations
$202M+4.7%$193M-22.2%$248M+10.2%$225M-20.8%
Equity method investments (Note 11)
$735M+11.2%$661M-11.0%$743M+6.9%$695M+8.1%
Noncontrolling interests in subsidiaries
$151M+19.8%$126M-6.7%$135M+21.6%$111M+3.7%
Severance accrual, current
$131M+74.7%$75M—————

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Questions, answered.

What are O-I Glass's total assets?
O-I Glass (OI) holds $9.0B in total assets, up 2.5% year over year.
How much cash does O-I Glass have?
O-I Glass holds $317.0M in cash and equivalents.
Can O-I Glass cover its short-term obligations?
Its current ratio is 1.26 — current assets exceed current liabilities.
Where does O-I Glass's balance sheet data come from?
Every line is extracted from O-I Glass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.