O-I Glass, Inc.
OINYSEConsumer Cyclical● Active
$7.94
+$0.03(+0.32%)
Market Cap$1.2B
P/E Ratio—
52W High$16.91
52W Low$7.75
O-I Glass, Inc. (OI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.76B | $0.73B | $0.91B | $0.77B | $0.72B |
| Net Receivables | $0.60B | $0.57B | $0.67B | $0.76B | $0.69B |
| Inventory | $1.00B | $0.96B | $1.07B | $0.85B | $0.82B |
| Total Current Assets | $2.60B | $2.48B | $2.88B | $2.60B | $2.52B |
| PP&E Net | $3.63B | $3.50B | $3.77B | $3.19B | $2.93B |
| Goodwill | $1.49B | $1.32B | $1.47B | $1.81B | $1.84B |
| Intangible Assets | $0.22B | $0.23B | $0.30B | $0.31B | $0.34B |
| Total Assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B |
| Liabilities | |||||
| Short-Term Debt | $0.16B | $0.46B | $0.25B | $0.34B | $0.07B |
| Accounts Payable | $1.20B | $1.14B | $1.44B | $1.35B | $1.21B |
| Total Current Liabilities | $2.09B | $2.16B | $2.35B | $2.36B | $1.85B |
| Long-Term Debt | $4.84B | $4.39B | $4.70B | $4.37B | $4.75B |
| Total Liabilities | $7.80B | $7.45B | $7.92B | $7.53B | $8.01B |
| Stockholders Equity | |||||
| Retained Earnings | $0.55B | $0.68B | $0.78B | $0.89B | $0.30B |
| Total Stockholders Equity | $1.29B | $1.08B | $1.61B | $1.42B | $0.72B |
| Total Liab & Equity(computed) | $9.09B | $8.53B | $9.53B | $8.95B | $8.72B |
| Debt Summary | |||||
| Total Debt | $5.00B | $5.18B | $4.95B | $4.72B | $4.83B |
| Net Debt | $4.24B | $4.45B | $4.03B | $3.94B | $4.10B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About O-I Glass, Inc. (OI) Balance Sheet
O-I Glass, Inc. (OI) balance sheet shows total assets of $9.24B with cash of $0.76B. Total liabilities are $7.80B, total debt $5.00B, and stockholders equity $1.29B.
Frequently asked questions
OI · 4 questionsO-I Glass, Inc. has total debt of $5.00B with net debt of $4.24B.
OI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10