O-I Glass Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.32B	0.34B
Short-term Investments (Quarter)	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	0.02B	0.02B
Cash & Current Investments (Quarter)	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	0.34B	0.36B
Receivables - Net (Quarter)	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	0.81B	0.88B
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.81B	0.88B
Raw Materials (Quarter)	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.17B	0.17B	0.15B	0.15B	0.16B	0.14B	0.17B	0.17B	0.19B	0.20B	0.19B	0.18B	0.16B	0.15B
Work In Process (Quarter)		0.12B				0.12B				0.15B				0.15B				0.17B
Finished Goods (Quarter)	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	0.81B	0.76B
Inventory (Quarter)	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	1.00B	0.95B
Prepaid Assets (Quarter)	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	0.26B	0.28B
Current Assets (Quarter)	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	2.38B	2.45B
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	2.93B	2.83B	2.76B	2.70B	3.19B	3.06B	3.24B	3.25B	3.77B	3.76B	3.67B	3.71B	3.50B	3.59B	3.65B	3.63B	3.45B	3.60B	3.62B
Long-Term Investments (Quarter)	0.01B	0.64B	0.01B	0.02B	0.08B	0.69B				0.74B				0.66B				0.73B	0.01B	0.00B
Goodwill (Quarter)	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	1.47B	0.61B
Intangibles (Quarter)	0.29B	0.29B	0.28B	0.27B	0.26B	0.26B	0.27B	0.27B	0.26B	0.25B	0.25B	0.23B	0.21B	0.20B	0.19B	0.20B	0.19B	0.19B	0.18B	0.18B
Goodwill & Intangibles (Quarter)	2.17B	2.13B	2.15B	2.06B	1.99B	2.08B	2.13B	2.17B	2.12B	1.73B	1.71B	1.62B	1.62B	1.52B	1.56B	1.66B	1.67B	1.68B	1.65B	0.79B
Long-Term Deferred Tax (Quarter)		0.15B				0.12B				0.11B				0.08B				0.14B
Other Non-Current Assets (Quarter)	1.37B	3.50B	1.41B	1.43B	1.52B	3.50B	1.48B	1.47B	1.46B	3.23B	1.49B	1.43B	1.43B	2.88B	1.40B	1.45B	1.48B	1.52B	1.50B	1.40B
Non-Current Assets (Quarter)	6.32B	1.32B	6.39B	6.26B	6.21B	1.37B	6.67B	6.88B	6.84B	1.46B	6.75B	6.51B	6.55B	1.41B	6.34B	6.58B	6.60B	1.63B	6.57B	5.64B
Assets (Quarter)	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	8.95B	8.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.06B	1.09B
Notes Payables (Quarter)	0.00B	0.03B	0.00B	0.01B	0.03B	0.04B	0.04B	0.02B	0.02B	0.11B	0.02B	0.01B	0.01B	0.11B	0.06B	0.16B	0.07B	0.07B	0.07B	0.06B
Payables (Quarter)	1.07B	1.24B	1.17B	1.20B	1.20B	1.40B	1.34B	1.34B	1.27B	1.54B	1.19B	1.14B	1.10B	1.25B	1.09B	1.26B	1.16B	1.27B	1.12B	1.15B
Accumulated Expenses (Quarter)		0.17B				0.18B				0.17B				0.12B				0.16B
Other Accumulated Expenses (Quarter)	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	0.73B	0.68B	0.66B
Short term Debt (Quarter)	0.08B	0.04B	0.07B	0.07B	0.33B	0.30B	0.34B	0.24B	0.16B	0.14B	0.81B	0.50B	0.54B	0.31B	0.23B	0.24B	0.17B	0.16B	0.16B	0.19B
Current Taxes (Quarter)		0.04B				0.08B				0.09B				0.05B				0.04B
Total Current Liabilities (Quarter)	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	1.89B	1.94B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.80B	4.79B
Pension (Quarter)		0.28B				0.23B				0.25B				0.19B				0.20B
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)	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	0.87B	0.82B	0.81B
Total Non-Current Liabilities (Quarter)	7.79B	8.54B	8.10B	8.10B	7.83B	8.63B	8.56B	9.05B	8.94B	9.19B	8.55B	8.51B	8.48B	8.25B	7.97B	8.37B	8.41B	8.37B	8.13B	7.28B
Total Liabilities (Quarter)	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	8.95B	8.09B
Shareholder's Equity
Total Debt (Quarter)	4.93B	4.79B	4.69B	4.49B	4.61B	4.67B	4.77B	5.02B	4.91B	4.84B	4.93B	5.15B	5.25B	4.86B	5.01B	5.13B	5.12B	5.00B	4.96B	4.99B
Common Equity (Quarter)	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	1.45B	1.43B	0.54B
Liabilities and Shareholders Equity (Quarter)	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	8.95B	8.09B
Treasury Shares (Quarter)	0.03B	0.03B	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
Retained Earnings (Quarter)		-1.97B				-1.86B				-1.58B				-1.98B				-1.62B

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O-I Glass OI Balance Sheet (2009-2026)

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