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O i Glass Inc (OI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how O i Glass Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent759.00
Cash & Short-term Investments759.00
Accounts receivable601.00
Inventories1,002.00
Other current assets0.00
Prepaid Expense And Other Assets Current239.00
Total Current Assets2,601.00
Equipment/Property/Plant Net3,447.00
Goodwill net1,487.00
Intangible Assets188.00
Long-term investments735.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE128.00
Other Assets1,392.00
Assets Held For Sale Not Part Of Disposal Group Current-
Assets Excluding Property Plant And Equipment Noncurrent3,195.00
Total Assets9,243.00
Liabilities
Accounts Payable, Current AC1,201.00
Accrued Salaries, Current159.00
Debt, Current LI162.00
Other current liabilities526.00
Accrued Income Taxes, Current TA41.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,089.00
Long-term debt4,837.00
Total Long-term Debt4,837.00
Restructuring Reserve, Current RE131.00
Employee benefit plans202.00
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net75.00
Liability From Deconsolidation-
Total Liabilities7,259.00
Stockholders' Equity
Treasury Stock Common Value-667.00
Common Stock Value2.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,031.00
Retained Earnings / Accumulated Deficit548.00
Other Equity-1,620.00
Common Stockholder's Equity1,294.00
Non-controlling interests & other151.00
Total Stockholder's Equity1,445.00
Liabilities & Stockholder's Equity9,243.00
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About O i Glass Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-014319

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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