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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 759,000 | 556,000 | 487,000 | 424,000 | 734,000 |
| Receivables | 601,000 | 891,000 | 848,000 | 758,000 | 572,000 |
| Inventories | 1,002,000 | 982,000 | 990,000 | 985,000 | 963,000 |
| TOTAL | $2,601,000 | $2,660,000 | $2,604,000 | $2,391,000 | $2,478,000 |
| Non-Current Assets | |||||
| PPE Net | 3,447,000 | 3,441,000 | 3,458,000 | 3,381,000 | 3,296,000 |
| Investments And Advances | 735,000 | 0 | 0 | 0 | 661,000 |
| Intangibles | 1,675,000 | 1,673,000 | 1,663,000 | 1,558,000 | 1,519,000 |
| Other Non-Current Assets | 785,000 | 1,484,000 | 1,454,000 | 1,399,000 | 700,000 |
| TOTAL | $6,642,000 | $6,598,000 | $6,575,000 | $6,338,000 | $6,176,000 |
| Total Assets | $9,243,000 | $9,258,000 | $9,179,000 | $8,729,000 | $8,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | N/A | N/A | N/A | 306,000 |
| Accounts payable and accrued liabilities | 1,201,000 | 1,081,000 | 1,104,000 | 1,026,000 | 1,142,000 |
| Accrued Expenses | 159,000 | N/A | N/A | N/A | 121,000 |
| Other current liabilities | 131,000 | 742,000 | 762,000 | 679,000 | 75,000 |
| TOTAL | $2,089,000 | $1,993,000 | $2,102,000 | $1,931,000 | $2,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,837,000 | 4,946,000 | 4,898,000 | 4,786,000 | 4,553,000 |
| Other Non-Current Liabilities | 788,000 | 842,000 | 804,000 | 759,000 | 657,000 |
| TOTAL | $5,709,000 | $5,795,000 | $5,708,000 | $5,549,000 | $5,289,000 |
| Total Liabilities | $7,798,000 | $7,788,000 | $7,810,000 | $7,480,000 | $7,449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,362 | 153,595 | 154,073 | 154,683 | 154,068 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 548,000 | 686,000 | 656,000 | 660,000 | 676,000 |
| Other shareholders' equity | -1,469,000 | -1,577,000 | -1,652,000 | -1,779,000 | -1,849,000 |
| TOTAL | $1,445,000 | $1,470,000 | $1,369,000 | $1,249,000 | $1,205,000 |
| Total Liabilities And Equity | $9,243,000 | $9,258,000 | $9,179,000 | $8,729,000 | $8,654,000 |