O-I Glass Inc (OI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,000 | 734,000 | 913,000 | 773,000 | 725,000 |
| Receivables | 601,000 | 572,000 | 671,000 | 760,000 | 692,000 |
| Inventories | 1,002,000 | 963,000 | 1,071,000 | 848,000 | 816,000 |
| Other current assets | 0 | 0 | 0 | 0 | 49,000 |
| TOTAL | $2,601,000 | $2,478,000 | $2,884,000 | $2,603,000 | $2,519,000 |
| Non-Current Assets | |||||
| PPE Net | 3,447,000 | 3,296,000 | 3,555,000 | 2,962,000 | 2,817,000 |
| Investments And Advances | 735,000 | 661,000 | 743,000 | 695,000 | 643,000 |
| Intangibles | 1,675,000 | 1,519,000 | 1,727,000 | 2,075,000 | 2,126,000 |
| Other Non-Current Assets | 785,000 | 700,000 | 760,000 | 726,000 | 727,000 |
| TOTAL | $6,642,000 | $6,176,000 | $6,785,000 | $6,458,000 | $6,313,000 |
| Total Assets | $9,243,000 | $8,654,000 | $9,669,000 | $9,061,000 | $8,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 306,000 | 142,000 | 300,000 | 38,000 |
| Accounts payable and accrued liabilities | 1,201,000 | 1,142,000 | 1,437,000 | 1,355,000 | 1,210,000 |
| Accrued Expenses | 159,000 | 121,000 | 169,000 | 181,000 | 165,000 |
| Other current liabilities | 131,000 | 75,000 | N/A | N/A | 13,000 |
| TOTAL | $2,089,000 | $2,160,000 | $2,346,000 | $2,357,000 | $1,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,837,000 | 4,553,000 | 4,698,000 | 4,371,000 | 4,753,000 |
| Other Non-Current Liabilities | 771,000 | 644,000 | 777,000 | 678,000 | 1,281,000 |
| TOTAL | $5,709,000 | $5,289,000 | $5,579,000 | $5,176,000 | $6,159,000 |
| Total Liabilities | $7,798,000 | $7,449,000 | $7,925,000 | $7,533,000 | $8,005,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,362 | 154,068 | 153,670 | 154,359 | 155,622 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 548,000 | 676,000 | 782,000 | 885,000 | 301,000 |
| Other shareholders' equity | -1,469,000 | -1,849,000 | -1,445,000 | -1,750,000 | -1,865,000 |
| TOTAL | $1,445,000 | $1,205,000 | $1,744,000 | $1,528,000 | $827,000 |
| Total Liabilities And Equity | $9,243,000 | $8,654,000 | $9,669,000 | $9,061,000 | $8,832,000 |