O-I Glass Balance Sheet (2009-2025) | OI

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.74B	0.53B	0.63B	0.72B	0.52B	0.66B	0.52B	0.77B	0.48B	0.75B	0.79B	0.91B	0.40B	0.67B	0.76B	0.73B	0.42B	0.49B	0.56B	0.76B
Short-term Investments (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.02B	0.03B	0.01B
Cash & Current Investments (Quarter)	0.76B	0.54B	0.64B	0.74B	0.53B	0.68B	0.55B	0.79B	0.49B	0.78B	0.81B	0.93B	0.41B	0.68B	0.77B	0.75B	0.45B	0.51B	0.58B	0.77B
Receivables - Net (Quarter)	0.71B	0.85B	0.79B	0.69B	0.90B	0.96B	0.89B	0.76B	1.00B	0.98B	0.77B	0.67B	0.80B	0.72B	0.79B	0.57B	0.76B	0.85B	0.89B	0.60B
Receivables - Other (Quarter)
Receivables (Quarter)	0.71B	0.85B	0.79B	0.69B	0.90B	0.96B	0.89B	0.76B	1.00B	0.98B	0.77B	0.67B	0.80B	0.72B	0.79B	0.57B	0.76B	0.85B	0.89B	0.60B
Raw Materials (Quarter)	0.12B	0.12B	0.04B	0.04B	0.12B	0.12B	0.04B	0.14B	0.05B	0.17B	0.15B	0.05B	0.05B	0.05B	0.17B	0.05B	0.19B	0.05B	0.19B	0.04B
Work In Process (Quarter)				0.12B				0.12B				0.15B				0.15B				0.17B
Finished Goods (Quarter)	0.67B	0.64B	0.65B	0.66B	0.68B	0.62B	0.62B	0.67B	0.80B	0.81B	0.89B	0.87B	1.00B	0.96B	0.82B	0.74B	0.75B	0.74B	0.74B	0.78B
Inventory (Quarter)	0.83B	0.80B	0.81B	0.82B	0.84B	0.78B	0.79B	0.85B	1.02B	1.04B	1.10B	1.07B	1.21B	1.15B	1.05B	0.96B	0.98B	0.99B	0.98B	1.00B
Prepaid Assets (Quarter)	0.20B	0.22B	0.21B	0.24B	0.23B	0.22B	0.22B	0.22B	0.26B	0.26B	0.24B	0.23B	0.25B	0.27B	0.22B	0.21B	0.22B	0.28B	0.23B	0.24B
Current Assets (Quarter)	2.49B	2.40B	2.44B	2.52B	2.49B	2.62B	2.43B	2.60B	2.75B	3.04B	2.90B	2.88B	2.66B	2.82B	2.82B	2.48B	2.39B	2.60B	2.66B	2.60B
Non-Current Assets
Buildings (Quarter)				1.13B				1.10B				1.19B				1.15B				1.38B
Construction in Progress (Quarter)				0.30B				0.56B				0.82B				0.83B				0.36B
Land & Improvements (Quarter)				0.24B				0.22B				0.23B				0.21B				0.23B
Property, Plant & Equipment (Net) (Quarter)	2.79B	2.84B	2.79B	2.82B	2.83B	2.76B	2.70B	2.96B	3.06B	3.24B	3.25B	3.56B	3.55B	3.46B	3.50B	3.30B	3.38B	3.46B	3.44B	3.45B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.64B	0.01B	0.02B	0.08B	0.69B				0.74B				0.66B				0.73B
Goodwill (Quarter)	1.88B	1.93B	1.88B	1.84B	1.86B	1.79B	1.73B	1.81B	1.87B	1.90B	1.86B	1.47B	1.46B	1.40B	1.41B	1.32B	1.36B	1.47B	1.48B	1.49B
Intangibles (Quarter)	0.31B	0.31B	0.29B	0.05B	0.28B	0.27B	0.26B	0.04B	0.27B	0.27B	0.26B	0.04B	0.25B	0.23B	0.21B	0.04B	0.19B	0.20B	0.19B	0.19B
Goodwill & Intangibles (Quarter)	2.19B	2.24B	2.17B	1.89B	2.15B	2.06B	1.99B	1.86B	2.13B	2.17B	2.12B	1.51B	1.71B	1.62B	1.62B	1.36B	1.56B	1.66B	1.67B	1.68B
Long-Term Deferred Tax (Quarter)				0.15B				0.12B				0.11B				0.08B				0.14B
Other Non-Current Assets (Quarter)	1.36B	1.39B	1.37B	0.05B	1.41B	1.43B	1.52B	0.06B	1.48B	1.47B	1.46B	0.07B	1.49B	1.43B	1.43B	0.09B	1.40B	1.45B	1.48B	0.13B
Non-Current Assets (Quarter)	6.34B	6.47B	6.32B	2.93B	6.39B	6.26B	6.21B	3.19B	6.67B	6.88B	6.84B	3.77B	3.76B	3.67B	3.71B	3.50B	3.59B	3.65B	3.63B	3.63B
Assets (Quarter)	8.82B	8.87B	8.77B	8.83B	8.88B	8.87B	8.64B	9.06B	9.43B	9.91B	9.73B	9.67B	9.41B	9.33B	9.37B	8.65B	8.73B	9.18B	9.26B	9.24B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.00B	1.04B	1.06B	1.21B	1.17B	1.19B	1.17B	1.35B	1.30B	1.32B	1.25B	1.44B	1.17B	1.13B	1.09B	1.14B	1.03B	1.10B	1.08B	1.20B
Notes Payables (Quarter)				0.03B				0.04B				0.11B				0.11B				0.10B
Payables (Quarter)	1.00B	1.04B	1.06B	1.24B	1.17B	1.19B	1.17B	1.40B	1.30B	1.32B	1.25B	1.54B	1.17B	1.13B	1.09B	1.25B	1.03B	1.10B	1.08B	1.30B
Accumulated Expenses (Quarter)				0.17B				0.18B				0.17B				0.12B				0.16B
Other Accumulated Expenses (Quarter)	0.52B	0.56B	0.60B	0.34B	0.51B	0.53B	0.59B	0.40B	0.61B	0.57B	0.66B	0.40B	0.62B	0.61B	0.66B	0.36B	0.68B	0.76B	0.74B	0.40B
Short term Debt (Quarter)	0.01B	0.00B	0.04B	0.00B	0.03B	0.07B	0.28B	0.04B	0.34B	0.16B	0.02B	0.11B	0.02B	0.01B	0.36B	0.11B	0.06B	0.16B	0.17B	0.07B
Current Taxes (Quarter)				0.04B				0.08B				0.09B				0.05B				0.04B
Total Current Liabilities (Quarter)	1.70B	1.69B	1.74B	1.85B	1.75B	1.78B	2.10B	2.36B	2.25B	2.13B	2.07B	2.35B	2.60B	2.23B	2.29B	2.16B	1.93B	2.10B	1.99B	2.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.17B	4.98B	4.85B	4.75B	4.62B	4.43B	4.28B	4.37B	4.42B	4.78B	4.75B	4.70B	4.12B	4.65B	4.71B	4.55B	4.79B	4.90B	4.95B	4.84B
Pension (Quarter)				0.11B				0.23B				0.25B				0.06B				0.05B
Minority Interest (Quarter)				0.11B				0.11B				0.14B				0.13B				0.15B
Liabilities from Discontinued Operations (Quarter)				0.01B
Non-Current Deferred Tax Liability (Quarter)				0.10B				0.08B				0.09B				0.07B				0.07B
Other Non-Current Liabilities (Quarter)	1.07B	1.08B	0.98B	0.29B	0.78B	0.78B	0.82B	0.43B	0.86B	0.86B	0.80B	0.48B	0.86B	0.82B	0.89B	0.41B	0.76B	0.81B	0.85B	0.55B
Total Non-Current Liabilities (Quarter)	7.50B	7.29B	7.22B	7.72B	7.00B	6.84B	6.38B	7.10B	6.68B	6.91B	6.82B	7.45B	6.72B	6.88B	7.00B	7.04B	6.72B	7.00B	6.94B	7.40B
Total Liabilities (Quarter)	8.56B	8.37B	8.20B	8.01B	7.78B	7.61B	7.19B	7.53B	7.54B	7.77B	7.62B	7.92B	7.58B	7.70B	7.89B	7.45B	7.48B	7.81B	7.79B	7.95B
Shareholder's Equity
Total Debt (Quarter)	5.18B	4.98B	4.89B	4.75B	4.65B	4.49B	4.56B	4.42B	4.77B	4.94B	4.78B	4.80B	4.14B	4.66B	5.07B	4.66B	4.85B	5.05B	5.12B	4.91B
Common Equity (Quarter)	0.26B	0.50B	0.57B	0.83B	1.10B	1.26B	1.45B	1.53B	1.89B	2.14B	2.11B	1.74B	1.83B	1.63B	1.48B	1.21B	1.25B	1.37B	1.47B	1.29B
Shareholder's Equity (Quarter)	0.26B	0.50B	0.57B	0.83B	1.10B	1.26B	1.45B	1.53B	1.89B	2.14B	2.11B	1.74B	1.83B	1.63B	1.48B	1.08B	1.25B	1.37B	1.47B	1.45B
Liabilities and Shareholders Equity (Quarter)	8.82B	8.87B	8.77B	8.83B	8.88B	8.87B	8.64B	9.06B	9.43B	9.91B	9.73B	9.67B	9.41B	9.33B	9.37B	8.65B	8.73B	9.18B	9.26B	9.24B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B
Retained Earnings (Quarter)				-1.29B				0.89B				0.78B				0.68B				-1.62B

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O-I Glass Balance Sheet (2009-2025) | OI

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