O-I Glass Balance Sheet
NYSE: OIConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O-I Glass financial position
At the end of fiscal 2025, O-I Glass reported total assets of $9.24 billion, up 6.8% from a year earlier against total liabilities of $7.80 billion. Shareholders' equity stood at $1.29 billion, or 14.0% of assets. The company held $759.0 million in cash and equivalents against $5.00 billion of debt, a net debt position of $4.24 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.86.
Summary generated from market data by MetaCap's automated system. Methodology
O-I Glass balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 759.00M | 734.00M | 913.00M | 773.00M | 725.00M | 563.00M | 551.00M | 512.00M | 492.00M | 492.00M |
| Receivables | 601.00M | 572.00M | 671.00M | 760.00M | 692.00M | 623.00M | 621.00M | 549.00M | 663.00M | 580.00M |
| Inventory | 1.00B | 963.00M | 1.07B | 848.00M | 816.00M | 841.00M | 1.04B | 1.02B | 1.04B | 983.00M |
| Total Current Assets | 2.60B | 2.48B | 2.88B | 2.60B | 2.52B | 2.30B | 2.49B | 2.36B | 2.42B | 2.25B |
| Property, Plant & Equipment | 3.45B | 3.30B | 3.56B | 2.96B | 2.82B | 2.91B | 3.27B | 3.08B | 3.13B | 2.88B |
| Goodwill | 1.49B | 1.32B | 1.47B | 1.81B | 1.84B | 1.95B | 1.93B | 2.51B | 2.59B | 2.46B |
| Intangible Assets | 188.00M | 198.00M | 254.00M | 262.00M | 286.00M | 325.00M | 371.00M | 400.00M | 439.00M | 464.00M |
| Total Assets | 9.24B | 8.65B | 9.67B | 9.06B | 8.83B | 8.88B | 9.61B | 9.70B | 9.76B | 9.13B |
| Accounts Payable | 1.20B | 1.14B | 1.44B | 1.35B | 1.21B | 1.13B | 1.28B | 1.32B | 1.32B | 1.14B |
| Short-Term Debt | 162.00M | 416.00M | 248.00M | 345.00M | 72.00M | 197.00M | 124.00M | 160.00M | 162.00M | 195.00M |
| Total Current Liabilities | 2.09B | 2.16B | 2.35B | 2.36B | 1.85B | 1.90B | 2.00B | 2.21B | 2.28B | 2.06B |
| Long-Term Debt | 4.84B | 4.55B | 4.70B | 4.37B | 4.75B | 4.95B | 5.43B | 5.18B | 5.12B | 5.13B |
| Total Liabilities | 7.80B | 7.45B | 7.92B | 7.53B | 8.01B | 8.48B | 9.05B | 8.80B | 8.83B | 8.77B |
| Shareholders' Equity | 1.29B | 1.08B | 1.61B | 1.42B | 720.00M | 297.00M | 467.00M | 786.00M | 808.00M | 254.00M |
| Retained Earnings | 548.00M | 676.00M | 782.00M | 885.00M | 301.00M | 152.00M | -89.00M | 333.00M | 84.00M | -96.00M |
| Total Debt | 5.00B | 4.97B | 4.95B | 4.72B | 4.83B | 5.14B | 5.56B | 5.34B | 5.28B | 5.33B |
| Net Cash (Debt) | -4.24B | -4.24B | -4.03B | -3.94B | -4.10B | -4.58B | -5.01B | -4.83B | -4.79B | -4.84B |
This table shows 10 annual periods of O-I Glass's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OI's reporting calendar. What is a balance sheet?