O-I Glass, Inc. Balance Sheet

OI / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

O-I Glass, Inc. had $9.2B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $4.8B against $759M in cash, resulting in $4.1B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Currently unprofitable: Net income is negative
Cash-backed earnings: Operating cash flow exceeds net income
High leverage: Debt-to-equity ratio of 3.74

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$759.0M	$734.0M	$913.0M	$773.0M	$725.0M	$563.0M	$551.0M	$512.0M	$492.0M	$492.0M	$399.0M	$512.0M	$383.0M	$431.0M	$400.0M
Accounts Receivable	$601.0M	$572.0M	$671.0M	$760.0M	$692.0M	$623.0M	$621.0M	$549.0M	$663.0M	$580.0M	$562.0M	$549.0M	$718.0M	$786.0M	-
Inventory	$1.0B	$963.0M	$1.1B	$848.0M	$816.0M	$841.0M	$1.0B	$1.0B	$1.0B	$983.0M	$1.0B	$1.0B	$1.1B	$1.1B	$1.1B
Current Assets	$2.6B	$2.5B	$2.9B	$2.6B	$2.5B	$2.3B	$2.5B	$2.4B	$2.4B	$2.3B	$2.3B	$2.4B	$2.5B	$2.6B	$2.7B
PP&E (Net)	$3.4B	$3.3B	$3.6B	$3.0B	$2.8B	$2.9B	$3.3B	$3.1B	$3.1B	$2.9B	$3.0B	$2.4B	$2.6B	$2.8B	$2.9B
Goodwill	$1.5B	$1.3B	$1.5B	$1.8B	$1.8B	$2.0B	$1.9B	$2.5B	$2.6B	$2.5B	$2.5B	$1.9B	$2.1B	$2.1B	$2.1B
Total Assets	$9.2B	$8.7B	$9.7B	$9.1B	$8.8B	$8.9B	$9.6B	$9.7B	$9.8B	$9.1B	$9.4B	$7.8B	$8.4B	$8.6B	$9.0B
Current Liabilities	$2.1B	$2.2B	$2.3B	$2.4B	$1.8B	$1.9B	$2.0B	$2.2B	$2.3B	$2.1B	$2.1B	$2.3B	$2.3B	$2.2B	$2.2B
Total Debt	$4.8B	$4.6B	$4.7B	$4.4B	$4.8B	$4.9B	$5.4B	$5.2B	-	-	-	-	-	-	$3.7B
Shareholders' Equity	$1.3B	$1.1B	$1.7B	$1.5B	$827.0M	$401.0M	$564.0M	$900.0M	$808.0M	$254.0M	$171.0M	$1.2B	$1.5B	$881.0M	$888.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

O-I Glass, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$759.0M

$734.0M

$913.0M

$773.0M

$725.0M

$563.0M

$551.0M

$512.0M

$492.0M

$399.0M

$512.0M

$383.0M

$431.0M

$400.0M

Accounts Receivable

$601.0M

$572.0M

$671.0M

$760.0M

$692.0M

$623.0M

$621.0M

$549.0M

$663.0M

$580.0M

$562.0M

$549.0M

$718.0M

$786.0M

Inventory

$1.0B

$963.0M

$1.1B

$848.0M

$816.0M

$841.0M

$1.0B

$983.0M

$1.0B

$1.1B

Current Assets

$2.6B

$2.5B

$2.9B

$2.6B

$2.5B

$2.3B

$2.5B

$2.4B

$2.3B

$2.4B

$2.5B

$2.6B

$2.7B

PP&E (Net)

$3.4B

$3.3B

$3.6B

$3.0B

$2.8B

$2.9B

$3.3B

$3.1B

$2.9B

$3.0B

$2.4B

$2.6B

$2.8B

$2.9B

Goodwill

$1.5B

$1.3B

$1.5B

$1.8B

$2.0B

$1.9B

$2.5B

$2.6B

$2.5B

$1.9B

$2.1B

Total Assets

$9.2B

$8.7B

$9.7B

$9.1B

$8.8B

$8.9B

$9.6B

$9.7B

$9.8B

$9.1B

$9.4B

$7.8B

$8.4B

$8.6B

$9.0B

Current Liabilities

$2.1B

$2.2B

$2.3B

$2.4B

$1.8B

$1.9B

$2.0B

$2.2B

$2.3B

$2.1B

$2.3B

$2.2B

Total Debt

$4.8B

$4.6B

$4.7B

$4.4B

$4.8B

$4.9B

$5.4B

$5.2B

$3.7B

Shareholders' Equity

$1.3B

$1.1B

$1.7B

$1.5B

$827.0M

$401.0M

$564.0M

$900.0M

$808.0M

$254.0M

$171.0M

$1.2B

$1.5B

$881.0M

$888.0M