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.

O-I Glass OI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$317M-25.2%	$759M+3.4%	$556M-26.4%	$487M-27.4%	$424M+7.3%
Accounts receivable, net	$805M+6.2%	$601M+5.1%	$891M+12.2%	$848M+17.0%	$758M-5.4%
Inventories	$1B+1.8%	$1B+4.0%	$982M-6.5%	$990M-14.1%	$985M-18.6%
Prepaid expenses and other current assets	$259M+15.6%	$239M+14.4%	$231M+3.6%	$279M+3.3%	$224M-11.8%
Total current assets	$2.38B-0.3%	$2.6B+5.0%	$2.66B-5.7%	$2.6B-7.6%	$2.39B-10.1%
Property and equipment, net	$3.42B+1.2%	$3.45B+4.6%	$3.44B-1.6%	$3.46B-0.2%	$3.38B-4.8%
Land	——	——	——	——	——
Buildings and improvements	——	——	——	——	——
Machinery and equipment	——	——	——	——	——
Construction in progress	——	——	——	——	——
Accumulated depreciation	——	——	——	——	——
Goodwill	$1.47B+7.6%	$1.49B+12.6%	$1.48B+5.1%	$1.47B+5.2%	$1.37B-6.4%
Intangible assets, net	$181M-6.2%	$188M-5.1%	$193M-8.1%	$196M-13.3%	$193M-22.8%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$1.5B+6.9%	$1.52B+1,552%	$1.48B+3.5%	$1.45B+1.7%	$1.4B-6.1%
Equity method investments	——	——	——	——	——
Total assets	$8.95B+2.5%	$9.24B+6.8%	$9.26B-1.2%	$9.18B-1.7%	$8.73B-7.2%
Accounts payable	$1.06B+3.0%	$1.2B+5.2%	$1.08B-1.0%	$1.1B-2.0%	$1.03B-12.3%
Accrued expenses	$677M-0.3%	$726M+103%	$742M+11.9%	$762M+25.5%	$679M+10.0%
Accrued compensation	——	——	——	——	——
Current portion of long-term debt	$160M-29.2%	$96M-12.7%	$170M-68.3%	$236M-52.8%	$226M-72.3%
Short-term borrowings	——	——	——	——	——
Income taxes payable	——	——	——	——	——
Total current liabilities	$1.89B-1.9%	$2.09B-3.3%	$1.99B-13.0%	$2.1B-5.9%	$1.93B-25.8%
Long-term debt	$4.8B+0.3%	$4.84B+6.2%	$4.95B+5.0%	$4.9B+5.4%	$4.79B+16.2%
Other non-current liabilities	$824M+8.0%	$872M+114%	$849M-4.6%	$810M-1.3%	$763M-11.5%
Common stock	——	——	——	——	——
Additional paid-in capital	——	——	——	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	——	——	——	——	——
Total liabilities and stockholders' equity	$8.95B+2.5%	$9.24B+6.8%	$9.26B-1.2%	$9.18B-1.7%	$8.73B-7.2%
Deferred Tax Assets and Other Non-Current Assets	$1.5B+6.9%	$1.52B+150%	$1.48B+3.5%	$1.45B+1.7%	$1.4B-6.1%
Assets Excluding Property Plant And Equipment Noncurrent	——	——	——	——	——
Prepaid pension assets	——	——	——	——	——
Other intangible assets—net	$181M-6.2%	$188M-5.1%	$193M-8.1%	$196M-13.3%	$193M-22.8%
Machinery and equipment	——	——	——	——	——
Other non-current assets	$1.5B+6.9%	$1.52B+150%	$1.48B+3.5%	$1.45B+1.7%	$1.4B-6.1%
Property, plant and equipment at cost	——	——	——	——	——
Property, Plant and Equipment, Other, Gross	——	——	——	——	——
Software and Technology Licenses, Net	$1.5B+6.9%	$1.52B+150%	$1.48B+3.5%	$1.45B+1.7%	$1.4B-6.1%
Accrued Income Taxes, Current	——	——	——	——	——
Other accrued liabilities	$677M-0.3%	$726M+103%	$742M+11.9%	$762M+25.5%	$679M+10.0%
Restructuring Reserve	——	——	——	——	——
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Postretirement benefit obligations other than pensions	——	——	——	——	——
Other Pension and Postretirement Benefit Liabilities	——	——	——	——	——
Total debt	$4.96B-1.0%	$5.3B+4.6%	$5.12B-2.5%	$5.13B-0.3%	$5.01B+1.6%
Additional paid-in capital	——	——	——	——	——
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	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Construction work in progress	——	——	——	——	——
Short-term debt and current portion of long-term debt	$160M-29.2%	$162M-61.1%	$170M-68.3%	$236M-52.8%	$226M-72.3%
Deferred income taxes	——	——	——	——	——
Future pension and postretirement benefit obligations	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Severance accrual, current	——	——	——	——	——

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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.