OINYSEGlass ContainersFiscal year ends December 31

O-I Glass, Inc. /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$5.90+0.07 (+1.20%)

Close on Oct 19, 2026

Market cap: $905.64M
P/E (TTM): –
Dividend yield: –

O-I Glass, Inc. /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	759	734	913	773	725	563	47	512	492	492	399	512	383	431	400	640	755	225	388	223
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00	25	–	–
Cash & Short-Term Investments	759	734	913	773	725	563	47	512	492	492	399	512	383	431	400	640	756	250	388	223
Receivables	601	572	671	760	692	623	621	549	663	580	562	550	718	786	1,158	1,075	983	989	–	–
Inventory	1,002	963	1,071	848	816	841	1,045	1,018	1,036	983	1,007	1,035	1,117	1,139	1,061	946	889	1,000	–	–
Prepaid Expenses & Other	239	209	229	222	237	270	271	278	229	199	366	274	107	110	124	77	77	52	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	80	490	541	524	717	833	–	–	–
Total Current Assets	2,601	2,478	2,884	2,603	2,519	2,297	2,488	2,357	2,420	2,254	2,334	2,371	2,550	2,648	2,743	2,738	2,797	2,445	–	–
Property, Plant & Equipment	3,447	3,296	3,555	2,962	2,817	2,907	3,273	3,085	3,131	2,880	2,961	2,445	2,632	2,769	2,877	3,107	2,711	2,569	–	–
Gross Property, Plant & Equipment	8,383	7,788	8,088	7,103	6,855	7,020	7,628	7,024	6,849	6,150	6,227	5,891	6,438	6,667	6,899	7,016	6,553	5,983	–	–
Accumulated Depreciation	-4,936	-4,492	-4,533	-4,141	-4,038	-4,113	-4,355	-3,939	-3,718	-3,270	-3,266	-3,446	-3,806	-3,898	-4,022	-3,909	-3,842	-3,338	–	–
Land	227	208	234	217	237	248	275	244	255	241	252	226	254	261	269	288	248	248	–	–
Buildings & Improvements	1,376	1,146	1,194	1,102	1,134	1,197	1,267	1,141	1,180	1,090	1,123	1,097	1,197	1,221	1,226	1,233	1,167	1,078	–	–
Machinery & Equipment	6,326	5,527	5,769	5,157	5,112	5,285	5,623	5,193	5,015	4,496	4,526	4,302	4,651	4,861	5,095	5,111	4,720	4,345	–	–
Construction in Progress	362	834	817	556	300	211	359	344	303	238	238	161	213	188	173	248	289	197	–	–
Equity Method Investments	735	661	743	695	643	673	694	698	525	433	409	427	315	294	315	299	114	102	–	–
Operating Lease Right-of-Use Assets	186	201	220	225	116	138	203	214	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,487	1,321	1,473	1,813	1,840	1,951	1,934	2,513	2,590	2,462	2,489	1,893	2,059	2,079	2,082	2,821	2,381	2,207	2,428	–
Intangible Assets	188	198	254	262	286	325	371	400	439	464	597	18	23	29	34	29	22	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	191	194	185	177	203	237	284	295	232	232	–	–	–
Other Long-Term Assets	1,520	608	694	666	577	662	808	602	602	602	599	685	795	675	687	588	522	445	–	–
Total Assets	9,243	8,654	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,843	8,393	8,598	8,975	9,793	8,727	7,977	–	–
Accounts Payable	1,201	1,142	1,437	1,355	1,210	1,126	1,276	1,321	1,324	1,135	1,212	1,137	1,144	1,032	1,038	878	850	838	–	–
Accrued Expenses	–	–	–	–	–	–	–	375	378	383	371	372	431	441	449	485	441	–	–	–
Short-Term Debt	96	110	106	45	34	55	75	127	151	162	160	127	306	296	330	257	300	376	–	–
Current Portion of Long-Term Debt	66	306	142	300	38	142	49	33	11	33	68	361	16	23	76	97	50	18	–	–
Current Debt	162	416	248	345	72	197	124	160	162	195	228	488	322	319	406	354	350	394	–	–
Current Portion of Leases	45	41	44	41	38	45	65	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	41	49	90	77	41	22	32	34	35	58	36	43	38	43	38	32	38	79	–	–
Other Current Liabilities	726	357	402	399	345	408	431	375	579	615	552	560	638	656	636	677	644	596	–	–
Total Current Liabilities	2,089	2,160	2,346	2,357	1,846	1,898	1,995	2,207	2,280	2,060	2,122	2,328	2,254	2,162	2,245	2,079	2,034	2,003	–	–
Long-Term Debt	4,837	4,553	4,698	4,371	4,753	4,945	5,435	5,181	5,121	5,133	5,345	2,957	3,245	3,454	3,627	3,924	3,258	2,940	–	–
Long-Term Leases	151	169	184	189	78	93	138	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	196	210	228	230	116	138	203	214	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	75	74	86	84	102	109	110	96	99	100	124	121	196	182	212	203	186	78	–	–
Other Long-Term Liabilities	872	407	480	433	289	424	357	194	209	188	205	227	286	329	404	381	343	360	–	–
Total Liabilities	7,798	7,449	7,925	7,533	8,005	8,481	9,046	8,799	8,829	8,772	9,142	7,072	7,409	8,269	7,934	7,689	6,954	6,684	–	–
Total Debt	4,999	4,969	4,946	4,716	4,825	5,142	5,559	5,341	5,283	5,328	5,573	3,445	3,567	3,773	4,033	4,278	3,608	3,334	–	–
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.80	–	–
Additional Paid-In Capital	3,031	3,053	3,086	3,079	3,090	3,129	3,130	3,124	3,099	3,080	3,064	3,066	3,040	3,005	2,991	3,040	2,942	2,913	–	–
Retained Earnings	548	676	782	885	301	152	-89	333	84	-96	-305	-440	-604	-921	-379	82	129	-32	–	–
Treasury Stock	-667	-677	-681	-688	-701	-714	-733	-705	-551	-560	-573	-480	-454	-425	-405	-412	-217	-222	–	–
Comprehensive Income & Other	-1,620	-1,975	-1,580	-1,861	-1,972	-2,272	-1,843	-1,968	-1,826	-2,172	-2,017	-1,494	-1,121	-1,506	-1,321	-897	-1,318	-1,621	–	–
Shareholders' Equity	1,294	1,079	1,609	1,417	720	297	467	786	808	254	171	654	1,456	881	888	1,815	1,538	1,041	–	–
Noncontrolling Interest	151	126	135	111	107	104	97	114	119	109	108	117	147	174	153	211	198	253	–	–
Total Equity	1,445	1,205	1,744	1,528	827	401	564	900	927	363	279	771	1,010	329	1,041	2,065	1,773	1,293	2,438	563
Total Liabilities & Equity	9,243	8,654	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,843	8,419	8,598	8,975	9,754	8,727	7,977	–	–
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	180	179	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 14.8%
Operating margin: –
Net margin: -18.1%
Return on equity, FY2025: -10.9%

Financial strength

Current ratio: 1.26
Debt to equity: –
Debt to assets: 61.6%
Cash to current liabilities: 17.4%

Valuation

P/E ratio: –
Price to sales: 0.14
Price to book: –
Dividend yield: –