O-I GLASS INC (OI) Stock Balance Sheet

NYSE:OI • US67098H1041

Current stock price

9.49 USD
+0.38 (+4.17%)
At close:
9.49 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
OI Cash Equivalents ChartOI Cash Equivalents over time chart
759.00M734.00M913.00M773.00M725.00M
Receivables
OI Receivables ChartOI Receivables over time chart
601.00M572.00M671.00M760.00M692.00M
Inventories
OI Inventories ChartOI Inventories over time chart
1.00B963.00M1.07B848.00M816.00M
Other Current Assets
OI Other Current Assets ChartOI Other Current Assets over time chart
239.00M209.00M229.00M222.00M286.00M
Total Current Assets
OI Total Current Assets ChartOI Total Current Assets over time chart
2.60B2.48B2.88B2.60B2.52B
 
Non-Current Assets
PPE Net
OI PPE Net ChartOI PPE Net over time chart
3.63B3.50B3.77B3.19B2.93B
Investments And Advances
OI Investments And Advances ChartOI Investments And Advances over time chart
735.00M661.00M743.00M695.00M643.00M
Goodwill
OI Goodwill ChartOI Goodwill over time chart
1.49B1.32B1.47B1.81B1.84B
Intangibles
OI Intangibles ChartOI Intangibles over time chart
222.00M235.00M296.00M306.00M335.00M
Other Non-Current Assets
OI Other Non-Current Assets ChartOI Other Non-Current Assets over time chart
565.00M462.00M498.00M457.00M562.00M
Total Non-Current Assets
OI Total Non-Current Assets ChartOI Total Non-Current Assets over time chart
6.64B6.18B6.79B6.46B6.31B
 
TOTAL ASSETS
OI TOTAL ASSETS ChartOI TOTAL ASSETS over time chart
9.24B8.65B9.67B9.06B8.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
OI Short Term Debt ChartOI Short Term Debt over time chart
96.00M110.00M106.00M45.00M34.00M
Current Portion Of LT Debt.
OI Current Portion Of LT Debt. ChartOI Current Portion Of LT Debt. over time chart
66.00M306.00M142.00M300.00M38.00M
Accrued Expenses
OI Accrued Expenses ChartOI Accrued Expenses over time chart
554.00M553.00M571.00M580.00M510.00M
Accounts Payable
OI Accounts Payable ChartOI Accounts Payable over time chart
1.20B1.14B1.44B1.35B1.21B
Other Current Liabilities
OI Other Current Liabilities ChartOI Other Current Liabilities over time chart
172.00M49.00M90.00M77.00M54.00M
Total Current Liabilities
OI Total Current Liabilities ChartOI Total Current Liabilities over time chart
2.09B2.16B2.35B2.36B1.85B
 
Non-Current Liabilities
Long Term Debt
OI Long Term Debt ChartOI Long Term Debt over time chart
4.84B4.55B4.70B4.37B4.75B
Deferred Taxes/Income
OI Deferred Taxes/Income ChartOI Deferred Taxes/Income over time chart
75.00M74.00M86.00M84.00M102.00M
Other Non-Current Liabilities
OI Other Non-Current Liabilities ChartOI Other Non-Current Liabilities over time chart
797.00M662.00M795.00M721.00M1.30B
Total Non-Current Liabilities
OI Total Non-Current Liabilities ChartOI Total Non-Current Liabilities over time chart
5.86B5.42B5.71B5.29B6.27B
 
TOTAL LIABILITIES
OI TOTAL LIABILITIES ChartOI TOTAL LIABILITIES over time chart
7.95B7.58B8.06B7.64B8.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
OI Retained Earnings ChartOI Retained Earnings over time chart
548.00M676.00M782.00M885.00M301.00M
Additional Paid In Capital
OI Additional Paid In Capital ChartOI Additional Paid In Capital over time chart
3.03B3.05B3.09B3.08B3.09B
Minority Interest
OI Minority Interest ChartOI Minority Interest over time chart
151.00M126.00M135.00M111.00M107.00M
Common Shares
OI Common Shares ChartOI Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
OI Treasury Stock ChartOI Treasury Stock over time chart
-667.00M-677.00M-681.00M-688.00M-701.00M
Other Shareholders' Equity
OI Other Shareholders' Equity ChartOI Other Shareholders' Equity over time chart
-1.62B-1.98B-1.58B-1.86B-1.97B
Shares Outstanding
OI Shares Outstanding ChartOI Shares Outstanding over time chart
152.97M154.07M154.25M154.69M156.36M
Tangible Book Value per Share
OI Tangible Book Value per Share ChartOI Tangible Book Value per Share over time chart
-2.71-3.10-1.04-4.54-9.31
Total Shareholders' Equity
OI Total Shareholders' Equity ChartOI Total Shareholders' Equity over time chart
1.29B1.08B1.61B1.42B720.00M
 
TOTAL LIABILITIES AND EQUITY
OI TOTAL LIABILITIES AND EQUITY ChartOI TOTAL LIABILITIES AND EQUITY over time chart
9.24B8.65B9.67B9.06B8.83B
 
Statistics
Debt/Equity
OI Debt/Equity ChartOI Debt/Equity over time chart
3.814.322.993.126.65
Current Ratio
OI Current Ratio ChartOI Current Ratio over time chart
1.251.151.231.101.36
Return On Assets (ROA)
OI Return On Assets (ROA) ChartOI Return On Assets (ROA) over time chart
-1.40%-1.22%-1.07%6.45%1.69%
Return On Equity (ROE)
OI Return On Equity (ROE) ChartOI Return On Equity (ROE) over time chart
-9.97%-9.82%-6.40%41.21%20.69%
Return On Invested Capital (ROIC)
OI Return On Invested Capital (ROIC) ChartOI Return On Invested Capital (ROIC) over time chart
6.82%6.09%9.00%7.29%6.40%
Return On Invested Capital Ex Cash (ROICexc)
OI Return On Invested Capital Ex Cash (ROICexc) ChartOI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.62%6.85%10.26%8.24%7.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.34%9.32%14.08%12.76%10.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

OI Balance Sheet Over Time ChartOI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
OI Balance Sheet - Short Vs Long Term ChartOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B