OI: the balance sheet

MyFinsight

For the year ending 2025-12-31, OI has $9,243M in assets. $759M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	759
Trade receivables, net of allowances of 31 million and 30 million at december 31, 2025 and 2024, respectively	601
Inventories	1,002
Prepaid expenses and other current assets	239
Total current assets	2,601
Equity investments	735
Pension assets	128
Other assets	657
Intangibles, net	188
Goodwill	1,487
Total other assets	3,195
Land, at cost	227
Buildings and building equipment	1,376
Factory machinery and equipment	6,326
Transportation, office and miscellaneous equipment	92
Construction in progress	362
Property, plant and equipment, at cost	8,383
Less accumulated depreciation	4,936
Net property, plant and equipment	3,447
Total assets	9,243

Accounts payable	1,201
Salaries and wages	159
U.s. and foreign income taxes	41
Restructuring	131
Other accrued liabilities	395
Short-term loans	96
Long-term debt due within one year	66
Total current liabilities	2,089
Long-term debt	4,837
Deferred taxes	75
Pension benefits	202
Nonpension postretirement benefits	49
Other liabilities	546
Common stock, par value .01 per share, 250,000,000 shares authorized, 183,530,836 and 184,851,162 shares issued (including treasury shares), respectively	2
Capital in excess of par value	3,031
Treasury stock, at cost, 30,558,356 and 30,783,642 shares, respectively	667
Retained earnings	548
Accumulated other comprehensive loss	-1,620
Total share owners' equity of the company	1,294
Noncontrolling interests	151
Total share owners' equity	1,445
Total liabilities and share owners' equity	9,243

Unit: Million (M) dollars