O-I Glass Quarterly Balance Sheet
NYSE: OIConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
O-I Glass financial position
As of Jun 30, 2026, O-I Glass reported total assets of $8.09 billion, down 11.9% from a year earlier against total liabilities of $7.55 billion. Shareholders' equity stood at $539.0 million, or 6.7% of assets. The company held $339.0 million in cash and equivalents against $4.99 billion of debt, a net debt position of $4.65 billion.
The current ratio (current assets divided by current liabilities) was 1.26, meaning short-term assets cover obligations due within a year. Debt-to-equity was 9.25.
Summary generated from market data by MetaCap's automated system. Methodology
O-I Glass balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 339.00M | 317.00M | 759.00M | 556.00M | 487.00M | 424.00M | 734.00M | 755.00M | 671.00M | 395.00M | 913.00M | 792.00M |
| Receivables | 883.00M | 805.00M | 601.00M | 891.00M | 848.00M | 758.00M | 572.00M | 794.00M | 725.00M | 801.00M | 671.00M | 766.00M |
| Inventory | 947.00M | 1.00B | 1.00B | 982.00M | 990.00M | 985.00M | 963.00M | 1.05B | 1.15B | 1.21B | 1.07B | 1.10B |
| Total Current Assets | 2.45B | 2.38B | 2.60B | 2.66B | 2.60B | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B | 2.88B | 2.90B |
| Property, Plant & Equipment | 3.45B | 3.42B | 3.45B | 3.44B | 3.46B | 3.38B | 3.30B | 3.50B | 3.46B | 3.55B | 3.56B | 3.25B |
| Goodwill | 608.00M | 1.47B | 1.49B | 1.48B | 1.47B | 1.36B | 1.32B | 1.41B | 1.40B | 1.46B | 1.47B | 1.86B |
| Intangible Assets | 178.00M | 181.00M | 188.00M | 193.00M | 196.00M | 193.00M | 198.00M | 210.00M | 226.00M | 250.00M | 254.00M | 257.00M |
| Total Assets | 8.09B | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B | 9.37B | 9.33B | 9.41B | 9.67B | 9.73B |
| Accounts Payable | 1.09B | 1.06B | 1.20B | 1.08B | 1.10B | 1.03B | 1.14B | 1.09B | 1.13B | 1.17B | 1.44B | 1.25B |
| Short-Term Debt | 193.00M | 160.00M | 162.00M | 170.00M | 236.00M | 226.00M | 416.00M | 537.00M | 500.00M | 815.00M | 248.00M | 159.00M |
| Total Current Liabilities | 1.94B | 1.89B | 2.09B | 1.99B | 2.10B | 1.93B | 2.16B | 2.29B | 2.23B | 2.60B | 2.35B | 2.07B |
| Long-Term Debt | 4.79B | 4.80B | 4.84B | 4.95B | 4.90B | 4.79B | 4.55B | 4.71B | 4.65B | 4.12B | 4.70B | 4.75B |
| Total Liabilities | 7.55B | 7.52B | 7.80B | 7.79B | 7.81B | 7.48B | 7.45B | 7.89B | 7.70B | 7.58B | 7.92B | 7.62B |
| Shareholders' Equity | 539.00M | 1.43B | 1.29B | 1.47B | 1.37B | 1.25B | 1.08B | 1.48B | 1.63B | 1.83B | 1.61B | 2.11B |
| Retained Earnings | — | — | 548.00M | — | — | — | 676.00M | — | — | — | 782.00M | — |
| Total Debt | 4.99B | 4.96B | 5.00B | 5.12B | 5.13B | 5.01B | 4.97B | 5.25B | 5.15B | 4.93B | 4.95B | 4.91B |
| Net Cash (Debt) | -4.65B | -4.64B | -4.24B | -4.56B | -4.65B | -4.59B | -4.24B | -4.49B | -4.48B | -4.54B | -4.03B | -4.12B |
This table shows 12 quarterly periods of O-I Glass's balance sheet, from Q2 2026 back to Q3 2023, 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?