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O-I Glass OI Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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AmcorAMCR
$305M+54.0%
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GreifGEF
$58.4M+0.9%
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Sonoco ProductsSON
$176.37M-3.8%
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International PaperIP
$297M-4.2%
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Ball CorporationBALL
Crown Holdings logo
Crown HoldingsCCK

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$1.44B-33.6%
Enterprise value$6.08B-10.0%
P/S0.2×-0.1×

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:DefinedBenefitPensionPlanLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
O-I Glass (OI) reported defined benefit pension plan liabilities (non-current) of $202M in Q4 2025.
How has O-I Glass's defined benefit pension plan liabilities (non-current) changed year-over-year?
O-I Glass's defined benefit pension plan liabilities (non-current) increased by 4.7% year-over-year, from $193M to $202M.
What is the long-term trend for O-I Glass's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), O-I Glass's defined benefit pension plan liabilities (non-current) has grown at a -17.3% compound annual growth rate (CAGR), from $521M to $202M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.