O-I Glass, Inc. (OI) Balance Sheet
As of 2026-06-30 (10-Q), O-I Glass, Inc. (OI) reported total assets of $8.1B and shareholders' equity of $539.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $339.0M. Long-term debt: $4.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 994.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.76 | 0.64 | 0.40 | 0.43 | 0.38 | 0.51 | 0.40 | 0.49 | 0.49 | 0.51 | 0.55 | 0.56 | 0.73 | 0.77 | 0.91 | 0.73 | 0.76 | 0.34 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.98 | 1.08 | 1.16 | 0.79 | 0.72 | 0.55 | 0.56 | 0.58 | 0.66 | 0.55 | 0.62 | 0.62 | 0.69 | 0.76 | 0.67 | 0.57 | 0.60 | 0.88 | |
| Inventory | 0.89 | 0.95 | 1.06 | 1.14 | 1.12 | 1.04 | 1.01 | 0.98 | 1.04 | 1.02 | 1.05 | 0.84 | 0.82 | 0.85 | 1.07 | 0.96 | 1.00 | 0.95 | |
| Current assets | 2.80 | 2.74 | 2.74 | 2.65 | 2.55 | 2.37 | 2.33 | 2.25 | 2.42 | 2.36 | 2.49 | 2.30 | 2.52 | 2.60 | 2.88 | 2.48 | 2.60 | 2.45 | |
| Total assets | 8.73 | 9.79 | 8.98 | 8.60 | 8.39 | 7.84 | 9.42 | 9.14 | 9.76 | 9.70 | 9.61 | 8.88 | 8.83 | 9.06 | 9.67 | 8.65 | 9.24 | 8.09 | |
| Current liabilities | 2.03 | 2.08 | 2.25 | 2.16 | 2.25 | 2.33 | 2.12 | 2.06 | 2.28 | 2.21 | 2.00 | 1.90 | 1.85 | 2.36 | 2.35 | 2.16 | 2.09 | 1.94 | |
| Long-term debt | 3.26 | 3.92 | 3.63 | 3.45 | 3.25 | 2.96 | 5.35 | 5.13 | 5.12 | 5.18 | 5.44 | 4.95 | 4.75 | 4.37 | 4.70 | 4.55 | 4.84 | 4.79 | |
| Short-term debt | 0.35 | 0.35 | 0.41 | 0.32 | 0.32 | 0.49 | 0.23 | 0.20 | 0.16 | 0.16 | 0.12 | 0.20 | 0.07 | 0.30 | 0.14 | 0.31 | 0.07 | 0.06 | |
| Shareholders' equity | 1.54 | 1.82 | 0.89 | 0.88 | 1.46 | 0.65 | 0.17 | 0.25 | 0.81 | 0.79 | 0.47 | 0.30 | 0.72 | 1.53 | 1.74 | 1.21 | 1.45 | 0.54 |
USD billions · SEC XBRL
O-I Glass, Inc. — questions
- How much cash does O-I Glass, Inc. have?
- $339.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does O-I Glass, Inc. have?
- $4.8B of long-term debt and $63.0M due within a year as of 2026-06-30.
- What are O-I Glass, Inc.'s total assets?
- $8.1B as of 2026-06-30.
- What is O-I Glass, Inc.'s shareholders' equity?
- $539.0M as of 2026-06-30.
Every figure on this page comes from O-I Glass, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.