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O-I Glass OI Total Current Assets

Total Current Assets at other companies

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$9.83B+46.6%
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$1.64B-6.8%
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$2.79B-8.2%

Other financials

Income statement

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Revenue$1.7B-2.2%
Gross profit$214.0M-28.4%
Operating income-$827.0M-11,914%
Net income-$972.0M-19,340%
EPS (diluted)-$6.33-21,000%

Balance sheet

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Cash & equivalents$339.0M-30.4%
Total debt$5.0B-2.9%
Total equity$1.3B+19.9%
Total assets$8.1B-11.9%

Cash flow

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Operating cash flow-$294.0M-71.9%
CapEx$95.0M-8.7%
Free cash flow-$1.0M

Valuation

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Market cap$1.09B-45.4%
Enterprise value$5.74B-13.7%
P/S0.2×-0.1×

Profitability

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Gross margin14.8%-0.6pp
Operating margin7.5%-5.1pp
Net margin-18.1%-25.1pp
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:AssetsCurrent.

The source filing: O-I Glass’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088166
Line itemJune 30, 2026December 31, 2025June 30, 2025
Trade receivables, net of allowance of $33 million, $31 million, and $31 million at June 30, 2026, December 31, 2025 and June 30, 2025883601848
Inventories9471,002990
Prepaid expenses and other current assets282239279
Total current assets2,4512,6012,604
Property, plant and equipment, net3,4513,4473,458
Goodwill6081,4871,467
Intangibles, net178188196
Other assets1,4001,5201,454

Item 1. Financial Statements.

FAQ

What is O-I Glass's total current assets?
O-I Glass (OI) reported total current assets of $2.45B in Q2 2026.
How has O-I Glass's total current assets changed year-over-year?
O-I Glass's total current assets decreased by 5.9% year-over-year, from $2.6B to $2.45B.
What is the long-term trend for O-I Glass's total current assets?
Over 5 years (2020 to 2025), O-I Glass's total current assets has grown at a 2.5% compound annual growth rate (CAGR), from $2.3B to $2.6B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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