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O i Glass Inc (OI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent379.00
Cash & Short-term Investments379.00
Accounts receivable867.00
Inventories944.00
Assets held for sale77.00
Prepaid Expense And Other Assets Current297.00
Total Current Assets2,487.00
Equipment/Property/Plant Net3,397.00
Goodwill net580.00
Intangible Assets168.00
Long-term investments690.00
Long-term recivables8.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets671.00
Assets Excluding Property Plant And Equipment Noncurrent-
Total Assets8,001.00
Liabilities
Accounts Payable, Current AC1,099.00
Accrued Salaries, Current0.00
Other accrued expenses59.00
Debt, Current LI183.00
Other current liabilities598.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1,939.00
Long-term debt4,736.00
Other Long-term Debt4,799.00
Total Long-term Debt9,535.00
Restructuring Reserve, Current RE181.00
Employee benefit plans0.00
Deferred Income Tax Liabilities Net-
Total Liabilities7,465.00
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Other Equity0.00
Common Stockholder's Equity536.00
Non-controlling interests & other0.00
Total Stockholder's Equity536.00
Liabilities & Stockholder's Equity8,001.00
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About O I Glass Inc Quarterly 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-Q 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: 0001104659-26-119653

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

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