O-I Glass, Inc. (OI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.38B | 2.6B | 2.66B | 2.6B | 2.39B | 2.48B | 2.82B | 2.82B | 2.66B | 2.88B | 2.9B | 3.04B | 2.75B | 2.6B | 2.43B | 2.62B | 2.49B | 2.52B | 2.44B | 2.4B |
| Cash & Short-Term Investments | 317M | 759M | 556M | 487M | 424M | 734M | 755M | 671M | 395M | 913M | 792M | 754M | 480M | 773M | 523M | 661M | 519M | 725M | 628M | 531M |
| Cash Only | 317M | 759M | 556M | 487M | 424M | 734M | 755M | 671M | 395M | 913M | 792M | 754M | 480M | 773M | 523M | 661M | 519M | 725M | 628M | 531M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 805M | 601M | 891M | 848M | 758M | 572M | 794M | 725M | 801M | 671M | 766M | 984M | 997M | 760M | 892M | 957M | 900M | 692M | 793M | 855M |
| Days Sales Outstanding | 41.08 | 45.75 | 48.39 | 42.83 | 38.19 | 41.1 | 41.62 | 40.16 | 42.04 | 40.28 | 46.18 | 47.69 | 43.18 | 44.89 | 50.24 | 47.52 | 42.34 | 43.04 | 47.12 | 43.01 |
| Inventory | 1B | 1B | 982M | 990M | 985M | 963M | 1.05B | 1.15B | 1.21B | 1.07B | 1.1B | 1.04B | 1.02B | 848M | 792M | 775M | 837M | 816M | 808M | 796M |
| Days Inventory Outstanding | 67.28 | 71.8 | 67.05 | 63.87 | 68.11 | 70.1 | 69.22 | 75.4 | 81.08 | 70.76 | 71.22 | 63.47 | 62.14 | 52.28 | 52.54 | 50.48 | 53.28 | 55.01 | 56.07 | 54.18 |
| Other Current Assets | 259M | 239M | 231M | 279M | 224M | 209M | 223M | 270M | 254M | 229M | 243M | 260M | 256M | 222M | 0 | 0 | 0 | 49M | 0 | 0 |
| Total Non-Current Assets | 6.57B | 6.64B | 6.6B | 6.58B | 6.34B | 6.18B | 6.55B | 6.51B | 6.75B | 6.79B | 6.84B | 6.88B | 6.67B | 6.46B | 6.21B | 6.26B | 6.39B | 6.31B | 6.32B | 6.47B |
| Property, Plant & Equipment | 3.42B | 3.63B | 3.44B | 3.46B | 3.38B | 3.5B | 3.5B | 3.46B | 3.55B | 3.77B | 3.25B | 3.24B | 3.06B | 3.19B | 2.7B | 2.76B | 2.83B | 2.93B | 2.79B | 2.84B |
| Fixed Asset Turnover | 0.44x | 0.42x | 0.48x | 0.50x | 0.46x | 0.44x | 0.48x | 0.49x | 0.43x | 0.47x | 0.54x | 0.60x | 0.59x | 0.58x | 0.62x | 0.64x | 0.59x | 0.56x | 0.57x | 0.59x |
| Goodwill | 1.47B | 1.49B | 1.48B | 1.47B | 1.36B | 1.32B | 1.41B | 1.4B | 1.46B | 1.47B | 1.86B | 1.9B | 1.87B | 1.81B | 1.73B | 1.79B | 1.86B | 1.84B | 1.88B | 1.93B |
| Intangible Assets | 181M | 222M | 193M | 196M | 193M | 235M | 210M | 226M | 250M | 296M | 257M | 268M | 267M | 306M | 264M | 272M | 283M | 335M | 294M | 309M |
| Long-Term Investments | 0 | 735M | 0 | 0 | 0 | 661M | 0 | 0 | 0 | 743M | 0 | 0 | 0 | 695M | 0 | 0 | 0 | 643M | 0 | 0 |
| Other Non-Current Assets | 1.5B | 427M | 1.48B | 1.45B | 1.4B | 383M | 1.43B | 1.43B | 1.49B | 391M | 1.46B | 1.47B | 1.48B | 340M | 1.52B | 1.43B | 1.41B | 410M | 1.37B | 1.39B |
| Total Assets | 8.95B | 9.24B | 9.26B | 9.18B | 8.73B | 8.65B | 9.37B | 9.33B | 9.41B | 9.67B | 9.73B | 9.91B | 9.43B | 9.06B | 8.64B | 8.87B | 8.88B | 8.83B | 8.77B | 8.87B |
| Asset Turnover | 0.17x | 0.16x | 0.18x | 0.19x | 0.18x | 0.17x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.18x | 0.18x | 0.19x |
| Asset Growth % | 2.53% | 6.81% | -1.22% | -1.66% | -7.23% | -10.5% | -3.73% | -5.82% | -0.17% | 6.71% | 12.62% | 11.7% | 6.17% | 2.59% | -1.39% | -0.01% | 0.59% | -0.56% | 1.65% | -7.36% |
| Total Current Liabilities | 1.89B | 2.09B | 1.99B | 2.1B | 1.93B | 2.16B | 2.29B | 2.23B | 2.6B | 2.35B | 2.07B | 2.13B | 2.25B | 2.36B | 2.1B | 1.78B | 1.75B | 1.85B | 1.74B | 1.69B |
| Accounts Payable | 1.06B | 1.2B | 1.08B | 1.1B | 1.03B | 1.14B | 1.09B | 1.13B | 1.17B | 1.44B | 1.25B | 1.32B | 1.3B | 1.35B | 1.17B | 1.19B | 1.17B | 1.21B | 1.06B | 1.04B |
| Days Payables Outstanding | 75.77 | 82.59 | 74.29 | 68.88 | 75.8 | 77.79 | 69.72 | 73.29 | 92.67 | 87.66 | 85.73 | 81 | 88.5 | 80.52 | 79.16 | 73.87 | 76.69 | 76.96 | 73.4 | 67.97 |
| Short-Term Debt | 160M | 162M | 170M | 236M | 226M | 416M | 537M | 500M | 815M | 248M | 159M | 242M | 345M | 345M | 331M | 65M | 67M | 72M | 79M | 85M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 677M | 131M | 742M | 762M | 679M | 0 | 663M | 607M | 617M | 0 | 661M | 569M | 606M | 0 | 594M | 530M | 514M | 13M | 597M | 564M |
| Current Ratio | 1.26x | 1.25x | 1.33x | 1.24x | 1.24x | 1.15x | 1.23x | 1.26x | 1.02x | 1.23x | 1.40x | 1.42x | 1.22x | 1.10x | 1.16x | 1.47x | 1.42x | 1.36x | 1.41x | 1.42x |
| Quick Ratio | 0.73x | 0.77x | 0.84x | 0.77x | 0.73x | 0.70x | 0.77x | 0.75x | 0.56x | 0.77x | 0.87x | 0.94x | 0.77x | 0.74x | 0.78x | 1.03x | 0.94x | 0.92x | 0.94x | 0.95x |
| Cash Conversion Cycle | 32.59 | 34.97 | 41.15 | 37.82 | 30.5 | 33.4 | 41.11 | 42.26 | 30.46 | 23.38 | 31.67 | 30.16 | 16.82 | 16.64 | 23.62 | 24.13 | 18.94 | 21.09 | 29.78 | 29.22 |
| Total Non-Current Liabilities | 4.8B | 5.71B | 5.79B | 5.71B | 5.55B | 5.29B | 5.6B | 5.47B | 4.98B | 5.58B | 5.55B | 5.64B | 5.28B | 5.18B | 5.1B | 5.83B | 6.03B | 6.16B | 6.46B | 6.68B |
| Long-Term Debt | 4.8B | 4.84B | 4.95B | 4.9B | 4.79B | 4.55B | 4.71B | 4.65B | 4.12B | 4.7B | 4.75B | 4.78B | 4.42B | 4.37B | 4.28B | 4.43B | 4.62B | 4.75B | 4.85B | 4.98B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 75M | 0 | 0 | 0 | 74M | 0 | 0 | 0 | 86M | 0 | 0 | 0 | 84M | 0 | 0 | 0 | 102M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 797M | 849M | 810M | 763M | 662M | 890M | 821M | 862M | 795M | 798M | 859M | 861M | 721M | 817M | 1.4B | 1.4B | 1.3B | 1.6B | 1.71B |
| Total Liabilities | 6.69B | 7.8B | 7.79B | 7.81B | 7.48B | 7.45B | 7.89B | 7.7B | 7.58B | 7.92B | 7.62B | 7.77B | 7.54B | 7.53B | 7.19B | 7.61B | 7.78B | 8.01B | 8.2B | 8.37B |
| Total Debt | 4.96B | 5B | 5.12B | 5.13B | 5.01B | 4.97B | 5.25B | 5.15B | 4.93B | 4.95B | 4.91B | 5.02B | 4.77B | 4.72B | 4.61B | 4.49B | 4.69B | 4.83B | 4.93B | 5.06B |
| Net Debt | 4.64B | 4.24B | 4.56B | 4.65B | 4.59B | 4.24B | 4.49B | 4.48B | 4.54B | 4.03B | 4.12B | 4.27B | 4.29B | 3.94B | 4.09B | 3.83B | 4.17B | 4.1B | 4.3B | 4.53B |
| Debt / Equity | 2.20x | 3.46x | 3.48x | 3.75x | 4.01x | 4.12x | 3.54x | 3.16x | 2.70x | 2.84x | 2.33x | 2.34x | 2.53x | 3.09x | 3.18x | 3.57x | 4.25x | 5.83x | 8.65x | 10.08x |
| Debt / EBITDA | 23.62x | 21.64x | 16.77x | 17.40x | 18.56x | 27.76x | 24.75x | 17.69x | 16.23x | 28.10x | 14.75x | 13.39x | 10.91x | 31.44x | 15.68x | 15.07x | 17.11x | 32.60x | 17.43x | 18.14x |
| Net Debt / EBITDA | 22.11x | 18.35x | 14.95x | 15.75x | 16.99x | 23.66x | 21.18x | 15.38x | 14.93x | 22.91x | 12.38x | 11.38x | 9.81x | 26.29x | 13.90x | 12.86x | 15.22x | 27.70x | 15.21x | 16.24x |
| Interest Coverage | 1.15x | -0.58x | 1.62x | 1.08x | 1.22x | -0.51x | 0.34x | 2.20x | 2.22x | -4.56x | 2.64x | 2.31x | 4.99x | 1.38x | 5.44x | 8.13x | 3.59x | 2.11x | 3.56x | 4.50x |
| Total Equity | 2.26B | 1.45B | 1.47B | 1.37B | 1.25B | 1.21B | 1.48B | 1.63B | 1.83B | 1.74B | 2.11B | 2.14B | 1.89B | 1.53B | 1.45B | 1.26B | 1.1B | 827M | 570M | 502M |
| Equity Growth % | 80.62% | 19.92% | -0.74% | -16.06% | -31.6% | -30.91% | -29.91% | -23.89% | -3.23% | 14.14% | 45.62% | 70.21% | 71.23% | 84.76% | 154.56% | 150.8% | 320.61% | 106.23% | 115.09% | 1095.24% |
| Book Value per Share | 14.78 | 9.45 | 9.47 | 8.89 | 8.13 | 7.82 | 9.58 | 10.36 | 11.52 | 11.31 | 13.27 | 13.45 | 11.86 | 9.59 | 9.13 | 7.92 | 6.94 | 5.17 | 3.55 | 3.12 |
| Total Shareholders' Equity | 2.26B | 1.29B | 1.33B | 1.24B | 1.11B | 1.08B | 1.35B | 1.5B | 1.69B | 1.61B | 1.99B | 2.02B | 1.77B | 1.42B | 1.34B | 1.14B | 956M | 720M | 462M | 399M |
| Common Stock | 0 | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 0 | 548M | 686M | 656M | 660M | 676M | 830M | 911M | 854M | 782M | 1.25B | 1.2B | 1.09B | 885M | 872M | 641M | 389M | 301M | 258M | 173M |
| Treasury Stock | 0 | -667M | -670M | -674M | -679M | -677M | -681M | -685M | -690M | -681M | -685M | -687M | -690M | -688M | -691M | -695M | -699M | -701M | -705M | -709M |
| Accumulated OCI | 0 | -1.62B | -1.72B | -1.78B | -1.91B | -1.98B | -1.86B | -1.79B | -1.56B | -1.58B | -1.67B | -1.59B | -1.73B | -1.86B | -1.93B | -1.89B | -1.82B | -1.97B | -2.2B | -2.18B |
| Minority Interest | 0 | 151M | 143M | 133M | 135M | 126M | 133M | 128M | 139M | 135M | 127M | 121M | 118M | 111M | 112M | 116M | 146M | 107M | 108M | 103M |