O-I Glass Inc.

OI | NYSE

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$5.33

+$0.21 (+4.10%)

Nov 2, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	759M	734M	913M	773M	725M	563M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	735M	661M	743M	695M	643M	673M
Other Long-Term Assets	427M	383M	391M	340M	410M	354M
Receivables	601M	572M	671M	760M	692M	623M
Inventory	1B	963M	1.07B	848M	816M	841M
Other Current Assets	239M	209M	229M	222M	49M	n/a
Total Current Assets	2.6B	2.48B	2.88B	2.6B	2.52B	2.3B
Property-Plant & Equipment	3.63B	3.5B	3.78B	3.19B	2.93B	3.05B
Goodwill & Intangibles	1.71B	1.56B	1.77B	2.12B	2.18B	2.34B
Total Long-Term Assets	6.64B	6.18B	6.79B	6.46B	6.31B	6.59B
Total Assets	9.24B	8.65B	9.67B	9.06B	8.83B	8.88B
Account Payables	1.2B	1.14B	1.44B	1.36B	1.21B	1.13B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	162M	457M	248M	345M	72M	197M
Other Current Liabilities	131M	-41M	n/a	n/a	13M	n/a
Total Current Liabilities	2.09B	2.16B	2.35B	2.36B	1.85B	1.9B
Long-Term Debt	4.84B	4.39B	4.7B	4.37B	4.75B	4.95B
Other Long-Term Liabilities	797M	493M	795M	721M	1.3B	1.53B
Total Long-Term Liabilities	5.71B	5.29B	5.58B	5.18B	6.16B	6.58B
Total Liabilities	7.8B	7.45B	7.93B	7.53B	8.01B	8.48B
Total Debt	5B	5.18B	4.95B	4.72B	4.83B	5.14B
Book Value	1.45B	1.21B	1.74B	1.53B	827M	401M
Book Value Per Share	9.41	7.79	11.28	9.61	5.16	2.53
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	548M	676M	782M	885M	301M	152M
Comprehensive Income	-1.62B	-1.98B	-1.58B	-1.86B	-1.97B	-2.27B
Shareholders Equity	1.29B	1.08B	1.61B	1.42B	720M	297M
Total Investments	735M	661M	743M	695M	643M	673M