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O-i Glass, Inc. balance sheet

At the end of fiscal 2025, O-i Glass, Inc. had total assets of $9.24bn and shareholders' equity of $1.29bn. It held $759m in cash against $5.00bn of debt: net debt of $4.24bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents755640400431383512399492492512551563725773913734759379
Receivables9831,0751,158786718549562580663549621623692760671572601867
Inventory8899461,0611,1391,1171,0351,0079831,0361,0181,0458418168481,0719631,002944
Total current assets2,7972,7382,7432,6482,5502,3712,3342,2542,4202,3572,4882,2972,5192,6032,8842,4782,6012,487
Goodwill2,3812,8212,0822,0792,0591,8932,4892,4622,5902,5131,9341,9511,8401,8131,4731,3211,487580
Total assets8,7279,7938,9758,5988,3937,8439,4219,1359,7569,6999,6108,8828,8329,0619,6698,6549,2438,001
Accounts payable8508781,0381,0321,1441,1371,2121,1351,3241,3211,2761,1261,2101,3551,4371,1421,2011,099
Total current liabilities2,0342,0792,2452,1622,2542,3282,1222,0602,2802,2071,9951,8981,8462,3572,3462,1602,0891,939
Short-term debt35035440631932248822819516216012419772345248416162183
Long-term debt3,2583,9243,6273,4543,2452,9575,3455,1335,1215,1815,4354,9454,7534,3714,6984,5534,8374,736
Total debt3,6084,2784,0333,7733,5673,4455,5735,3285,2835,3415,5595,1424,8254,7164,9464,9694,9994,919
Shareholders' equity1,5381,8158888811,4566541712548087864672977201,4171,6091,0791,294536
Net debt (negative = net cash)2,8533,6383,6333,3423,1842,9335,1744,8364,7914,8295,0084,5794,1003,9434,0334,2354,2404,540
Shares outstanding180m—————————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from O-i Glass, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to O-i Glass, Inc.