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oi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OI has $9,258M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
9,258
9,179
Total liabilities and share owners' equity
9,258
9,179
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$231M
Inventories
$982M
Trade receivables,
net of allowance of...
$891M
Cash and cash
equivalents
$556M
Other assets
$1,484M
Intangibles, net
$193M
Goodwill
$1,480M
Property, plant and
equipment, net
$3,441M
Total current assets
$2,660M
Total assets
$9,258M
Total liabilities and
share owners' equity
$9,258M
Share owners' equity
$1,470M
Other long-term
liabilities
$849M
Long-term debt
$4,946M
Total current
liabilities
$1,993M
Other liabilities
$742M
Short-term loans and
long-term debt due within...
$170M
Accounts payable
$1,081M
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O-I Glass, Inc. DE (OI)
O-I Glass, Inc. DE (OI)