OI - Company ID 0000812074
The table below shows O-I Glass, Inc. /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $317.00M | $556.00M | $487.00M | $424.00M | $755.00M | $671.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $805.00M | $891.00M | $848.00M | $758.00M | $794.00M | $725.00M |
| Inventory | $1.00B | $982.00M | $990.00M | $985.00M | $1.05B | $1.15B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.38B |
| $2.66B |
| $2.60B |
| $2.39B |
| $2.82B |
| $2.82B |
| Property, plant & equipment | $3.42B | $3.44B | $3.46B | $3.38B | $3.50B | $3.46B |
| Goodwill | $1.47B | $1.48B | $1.47B | $1.36B | $1.41B | $1.40B |
| Total assets | $8.95B | $9.26B | $9.18B | $8.73B | $9.37B | $9.33B |
| Accounts payable | $1.06B | $1.08B | $1.10B | $1.03B | $1.09B | $1.13B |
| Total current liabilities | $1.89B | $1.99B | $2.10B | $1.93B | $2.29B | $2.23B |
| Long-term debt | $4.80B | $4.95B | $4.90B | $4.79B | $4.71B | $4.65B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |