| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 556 | 487 | ||
| Trade receivables, net of allowance of 32 million, 30 million, and 32 million at september 30, 2025, december 31, 2024 and september 30, 2024 | 891 | 848 | ||
| Inventories | 982 | 990 | ||
| Prepaid expenses and other current assets | 231 | 279 | ||
| Total current assets | 2,660 | 2,604 | ||
| Property, plant and equipment, net | 3,441 | 3,458 | ||
| Goodwill | 1,480 | 1,467 | ||
| Intangibles, net | 193 | 196 | ||
| Other assets | 1,484 | 1,454 | ||
| Total assets | 9,258 | 9,179 | ||
| Accounts payable | 1,081 | 1,104 | ||
| Short-term loans and long-term debt due within one year | 170 | 236 | ||
| Other liabilities | 742 | 762 | ||
| Total current liabilities | 1,993 | 2,102 | ||
| Long-term debt | 4,946 | 4,898 | ||
| Other long-term liabilities | 849 | 810 | ||
| Share owners' equity | 1,470 | 1,369 | ||
| Total liabilities and share owners' equity | 9,258 | 9,179 | ||
O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)