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Owens-Illinois (OI)

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  • 8.870
  • -0.110-1.22%
Close May 14 16:00 ET
  • 8.900
  • +0.030+0.34%
Post 20:01 ET
1.36BMarket Cap-7.27P/E (TTM)

Owens-Illinois (OI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-25.24%317M
3.41%759M
3.41%759M
-26.36%556M
-27.42%487M
7.34%424M
-19.61%734M
-19.61%734M
-4.67%755M
-11.01%671M
-Cash and cash equivalents
-25.24%317M
3.41%759M
3.41%759M
-26.36%556M
-27.42%487M
7.34%424M
-19.61%734M
-19.61%734M
-4.67%755M
-11.01%671M
Receivables
6.20%805M
5.07%601M
5.07%601M
12.22%891M
16.97%848M
-5.37%758M
-14.75%572M
-14.75%572M
3.66%794M
-26.32%725M
-Accounts receivable
6.20%805M
5.07%601M
5.07%601M
12.22%891M
16.97%848M
-5.37%758M
-14.75%572M
-14.75%572M
3.66%794M
-26.32%725M
Inventory
1.83%1B
4.05%1B
4.05%1B
-6.48%982M
-14.14%990M
-18.60%985M
-10.08%963M
-10.08%963M
-4.37%1.05B
11.19%1.15B
Other current assets
15.63%259M
14.35%239M
14.35%239M
3.59%231M
3.33%279M
-11.81%224M
-8.73%209M
-8.73%209M
-8.23%223M
3.85%270M
Total current assets
-0.29%2.38B
4.96%2.6B
4.96%2.6B
-5.74%2.66B
-7.63%2.6B
-10.11%2.39B
-14.08%2.48B
-14.08%2.48B
-2.66%2.82B
-7.12%2.82B
Non current assets
Net PPE
1.15%3.42B
3.89%3.63B
3.89%3.63B
-1.63%3.44B
-0.20%3.46B
-4.79%3.38B
-7.36%3.5B
-7.36%3.5B
7.47%3.5B
6.91%3.47B
-Gross PPE
----
7.26%8.57B
7.26%8.57B
----
----
----
-3.84%7.99B
-3.84%7.99B
----
----
-Accumulated depreciation
----
-9.88%-4.94B
-9.88%-4.94B
----
----
----
0.90%-4.49B
0.90%-4.49B
----
----
Goodwill and other intangible assets
5.91%1.65B
9.83%1.71B
9.83%1.71B
3.40%1.67B
2.59%1.66B
-8.78%1.56B
-12.04%1.56B
-12.04%1.56B
-23.57%1.62B
-25.27%1.62B
-Goodwill
7.62%1.47B
12.57%1.49B
12.57%1.49B
5.11%1.48B
5.16%1.47B
-6.38%1.37B
-10.32%1.32B
-10.32%1.32B
-24.30%1.41B
-26.62%1.4B
-Other intangible assets
-6.22%181M
-5.53%222M
-5.53%222M
-8.10%193M
-13.27%196M
-22.80%193M
-20.61%235M
-20.61%235M
-18.29%210M
-15.67%226M
Investments and advances
----
11.20%735M
11.20%735M
----
----
----
-11.04%661M
-11.04%661M
----
----
Non current accounts receivable
----
-7.14%13M
-7.14%13M
----
----
----
-17.65%14M
-17.65%14M
----
----
Non current deferred assets
----
36.53%228M
36.53%228M
----
----
----
-20.48%167M
-20.48%167M
----
----
Defined pension benefit
----
39.13%128M
39.13%128M
----
----
----
39.39%92M
39.39%92M
----
----
Other non current assets
6.93%1.5B
3.70%196M
3.70%196M
3.49%1.48B
1.75%1.45B
-6.11%1.4B
-7.80%189M
-7.80%189M
-2.05%1.43B
-2.52%1.43B
Total non current assets
3.60%6.57B
7.55%6.64B
7.55%6.64B
0.73%6.6B
0.92%6.58B
-6.09%6.34B
-8.98%6.18B
-8.98%6.18B
-4.18%6.55B
-5.25%6.52B
Total assets
2.53%8.95B
6.81%9.24B
6.81%9.24B
-1.22%9.26B
-1.66%9.18B
-7.23%8.73B
-10.50%8.65B
-10.50%8.65B
-3.73%9.37B
-5.82%9.33B
Liabilities
Current liabilities
Payables
3.02%1.06B
4.28%1.24B
4.28%1.24B
-1.01%1.08B
-2.04%1.1B
-12.31%1.03B
-22.00%1.19B
-22.00%1.19B
-12.64%1.09B
-14.62%1.13B
-accounts payable
3.02%1.06B
5.17%1.2B
5.17%1.2B
-1.01%1.08B
-2.04%1.1B
-12.31%1.03B
-20.53%1.14B
-20.53%1.14B
-12.64%1.09B
-14.62%1.13B
-Total tax payable
----
-16.33%41M
-16.33%41M
----
----
----
-45.56%49M
-45.56%49M
----
----
Current accrued expenses
----
15.90%554M
15.90%554M
----
----
----
-16.29%478M
-16.29%478M
----
----
Current debt and capital lease obligation
-29.20%160M
-61.06%162M
-61.06%162M
-68.34%170M
-52.80%236M
-72.27%226M
67.74%416M
67.74%416M
237.74%537M
106.61%500M
-Current debt
-29.20%160M
-61.06%162M
-61.06%162M
-68.34%170M
-52.80%236M
-72.27%226M
67.74%416M
67.74%416M
237.74%537M
106.61%500M
Other current liabilities
-0.29%677M
74.67%131M
74.67%131M
11.92%742M
25.54%762M
10.05%679M
--75M
--75M
0.30%663M
6.68%607M
Current liabilities
-1.92%1.89B
-3.29%2.09B
-3.29%2.09B
-13.05%1.99B
-5.91%2.1B
-25.79%1.93B
-7.93%2.16B
-7.93%2.16B
10.72%2.29B
4.83%2.23B
Non current liabilities
Long term debt and capital lease obligation
0.29%4.8B
6.24%4.84B
6.24%4.84B
5.03%4.95B
5.38%4.9B
16.19%4.79B
-3.09%4.55B
-3.09%4.55B
-0.95%4.71B
-2.72%4.65B
-Long term debt
0.29%4.8B
6.24%4.84B
6.24%4.84B
5.03%4.95B
5.38%4.9B
16.19%4.79B
-3.09%4.55B
-3.09%4.55B
-0.95%4.71B
-2.72%4.65B
Non current deferred liabilities
----
1.35%75M
1.35%75M
----
----
----
-13.95%74M
-13.95%74M
----
----
Employee benefits
----
-1.57%251M
-1.57%251M
----
----
----
-19.05%255M
-19.05%255M
----
----
Other non current liabilities
7.99%824M
34.15%546M
34.15%546M
-4.61%849M
-1.34%810M
-11.48%763M
-15.21%407M
-15.21%407M
11.53%890M
-4.42%821M
Total non current liabilities
1.35%5.62B
7.94%5.71B
7.94%5.71B
3.50%5.8B
4.37%5.71B
11.40%5.55B
-5.20%5.29B
-5.20%5.29B
0.85%5.6B
-2.98%5.47B
Total liabilities
0.51%7.52B
4.69%7.8B
4.69%7.8B
-1.31%7.79B
1.39%7.81B
-1.36%7.48B
-6.01%7.45B
-6.01%7.45B
3.53%7.89B
-0.84%7.7B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
-28.03%475M
-18.93%548M
-18.93%548M
-17.35%686M
-27.99%656M
-22.72%660M
-13.55%676M
-13.55%676M
-33.71%830M
-24.15%911M
Paid-in capital
-0.69%3.02B
-0.72%3.03B
-0.72%3.03B
-1.01%3.03B
-1.04%3.04B
-1.17%3.05B
-1.07%3.05B
-1.07%3.05B
-0.97%3.06B
-0.78%3.07B
Less: Treasury stock
-1.77%667M
-1.48%667M
-1.48%667M
-1.62%670M
-1.61%674M
-1.59%679M
-0.59%677M
-0.59%677M
-0.58%681M
-0.29%685M
Gains losses not affecting retained earnings
18.60%-1.56B
17.97%-1.62B
17.97%-1.62B
7.68%-1.72B
0.50%-1.79B
-22.69%-1.91B
-25.00%-1.98B
-25.00%-1.98B
-11.36%-1.86B
-13.04%-1.79B
Total stockholders'equity
14.54%1.28B
19.93%1.29B
19.93%1.29B
-1.56%1.33B
-17.76%1.24B
-33.97%1.11B
-32.94%1.08B
-32.94%1.08B
-32.12%1.35B
-25.67%1.5B
Noncontrolling interests
15.56%156M
19.84%151M
19.84%151M
7.52%143M
3.91%133M
-2.88%135M
-6.67%126M
-6.67%126M
4.72%133M
5.79%128M
Total equity
14.65%1.43B
19.92%1.45B
19.92%1.45B
-0.74%1.47B
-16.06%1.37B
-31.60%1.25B
-30.91%1.21B
-30.91%1.21B
-29.91%1.48B
-23.89%1.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -25.24%317M3.41%759M3.41%759M-26.36%556M-27.42%487M7.34%424M-19.61%734M-19.61%734M-4.67%755M-11.01%671M
-Cash and cash equivalents -25.24%317M3.41%759M3.41%759M-26.36%556M-27.42%487M7.34%424M-19.61%734M-19.61%734M-4.67%755M-11.01%671M
Receivables 6.20%805M5.07%601M5.07%601M12.22%891M16.97%848M-5.37%758M-14.75%572M-14.75%572M3.66%794M-26.32%725M
-Accounts receivable 6.20%805M5.07%601M5.07%601M12.22%891M16.97%848M-5.37%758M-14.75%572M-14.75%572M3.66%794M-26.32%725M
Inventory 1.83%1B4.05%1B4.05%1B-6.48%982M-14.14%990M-18.60%985M-10.08%963M-10.08%963M-4.37%1.05B11.19%1.15B
Other current assets 15.63%259M14.35%239M14.35%239M3.59%231M3.33%279M-11.81%224M-8.73%209M-8.73%209M-8.23%223M3.85%270M
Total current assets -0.29%2.38B4.96%2.6B4.96%2.6B-5.74%2.66B-7.63%2.6B-10.11%2.39B-14.08%2.48B-14.08%2.48B-2.66%2.82B-7.12%2.82B
Non current assets
Net PPE 1.15%3.42B3.89%3.63B3.89%3.63B-1.63%3.44B-0.20%3.46B-4.79%3.38B-7.36%3.5B-7.36%3.5B7.47%3.5B6.91%3.47B
-Gross PPE ----7.26%8.57B7.26%8.57B-------------3.84%7.99B-3.84%7.99B--------
-Accumulated depreciation -----9.88%-4.94B-9.88%-4.94B------------0.90%-4.49B0.90%-4.49B--------
Goodwill and other intangible assets 5.91%1.65B9.83%1.71B9.83%1.71B3.40%1.67B2.59%1.66B-8.78%1.56B-12.04%1.56B-12.04%1.56B-23.57%1.62B-25.27%1.62B
-Goodwill 7.62%1.47B12.57%1.49B12.57%1.49B5.11%1.48B5.16%1.47B-6.38%1.37B-10.32%1.32B-10.32%1.32B-24.30%1.41B-26.62%1.4B
-Other intangible assets -6.22%181M-5.53%222M-5.53%222M-8.10%193M-13.27%196M-22.80%193M-20.61%235M-20.61%235M-18.29%210M-15.67%226M
Investments and advances ----11.20%735M11.20%735M-------------11.04%661M-11.04%661M--------
Non current accounts receivable -----7.14%13M-7.14%13M-------------17.65%14M-17.65%14M--------
Non current deferred assets ----36.53%228M36.53%228M-------------20.48%167M-20.48%167M--------
Defined pension benefit ----39.13%128M39.13%128M------------39.39%92M39.39%92M--------
Other non current assets 6.93%1.5B3.70%196M3.70%196M3.49%1.48B1.75%1.45B-6.11%1.4B-7.80%189M-7.80%189M-2.05%1.43B-2.52%1.43B
Total non current assets 3.60%6.57B7.55%6.64B7.55%6.64B0.73%6.6B0.92%6.58B-6.09%6.34B-8.98%6.18B-8.98%6.18B-4.18%6.55B-5.25%6.52B
Total assets 2.53%8.95B6.81%9.24B6.81%9.24B-1.22%9.26B-1.66%9.18B-7.23%8.73B-10.50%8.65B-10.50%8.65B-3.73%9.37B-5.82%9.33B
Liabilities
Current liabilities
Payables 3.02%1.06B4.28%1.24B4.28%1.24B-1.01%1.08B-2.04%1.1B-12.31%1.03B-22.00%1.19B-22.00%1.19B-12.64%1.09B-14.62%1.13B
-accounts payable 3.02%1.06B5.17%1.2B5.17%1.2B-1.01%1.08B-2.04%1.1B-12.31%1.03B-20.53%1.14B-20.53%1.14B-12.64%1.09B-14.62%1.13B
-Total tax payable -----16.33%41M-16.33%41M-------------45.56%49M-45.56%49M--------
Current accrued expenses ----15.90%554M15.90%554M-------------16.29%478M-16.29%478M--------
Current debt and capital lease obligation -29.20%160M-61.06%162M-61.06%162M-68.34%170M-52.80%236M-72.27%226M67.74%416M67.74%416M237.74%537M106.61%500M
-Current debt -29.20%160M-61.06%162M-61.06%162M-68.34%170M-52.80%236M-72.27%226M67.74%416M67.74%416M237.74%537M106.61%500M
Other current liabilities -0.29%677M74.67%131M74.67%131M11.92%742M25.54%762M10.05%679M--75M--75M0.30%663M6.68%607M
Current liabilities -1.92%1.89B-3.29%2.09B-3.29%2.09B-13.05%1.99B-5.91%2.1B-25.79%1.93B-7.93%2.16B-7.93%2.16B10.72%2.29B4.83%2.23B
Non current liabilities
Long term debt and capital lease obligation 0.29%4.8B6.24%4.84B6.24%4.84B5.03%4.95B5.38%4.9B16.19%4.79B-3.09%4.55B-3.09%4.55B-0.95%4.71B-2.72%4.65B
-Long term debt 0.29%4.8B6.24%4.84B6.24%4.84B5.03%4.95B5.38%4.9B16.19%4.79B-3.09%4.55B-3.09%4.55B-0.95%4.71B-2.72%4.65B
Non current deferred liabilities ----1.35%75M1.35%75M-------------13.95%74M-13.95%74M--------
Employee benefits -----1.57%251M-1.57%251M-------------19.05%255M-19.05%255M--------
Other non current liabilities 7.99%824M34.15%546M34.15%546M-4.61%849M-1.34%810M-11.48%763M-15.21%407M-15.21%407M11.53%890M-4.42%821M
Total non current liabilities 1.35%5.62B7.94%5.71B7.94%5.71B3.50%5.8B4.37%5.71B11.40%5.55B-5.20%5.29B-5.20%5.29B0.85%5.6B-2.98%5.47B
Total liabilities 0.51%7.52B4.69%7.8B4.69%7.8B-1.31%7.79B1.39%7.81B-1.36%7.48B-6.01%7.45B-6.01%7.45B3.53%7.89B-0.84%7.7B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -28.03%475M-18.93%548M-18.93%548M-17.35%686M-27.99%656M-22.72%660M-13.55%676M-13.55%676M-33.71%830M-24.15%911M
Paid-in capital -0.69%3.02B-0.72%3.03B-0.72%3.03B-1.01%3.03B-1.04%3.04B-1.17%3.05B-1.07%3.05B-1.07%3.05B-0.97%3.06B-0.78%3.07B
Less: Treasury stock -1.77%667M-1.48%667M-1.48%667M-1.62%670M-1.61%674M-1.59%679M-0.59%677M-0.59%677M-0.58%681M-0.29%685M
Gains losses not affecting retained earnings 18.60%-1.56B17.97%-1.62B17.97%-1.62B7.68%-1.72B0.50%-1.79B-22.69%-1.91B-25.00%-1.98B-25.00%-1.98B-11.36%-1.86B-13.04%-1.79B
Total stockholders'equity 14.54%1.28B19.93%1.29B19.93%1.29B-1.56%1.33B-17.76%1.24B-33.97%1.11B-32.94%1.08B-32.94%1.08B-32.12%1.35B-25.67%1.5B
Noncontrolling interests 15.56%156M19.84%151M19.84%151M7.52%143M3.91%133M-2.88%135M-6.67%126M-6.67%126M4.72%133M5.79%128M
Total equity 14.65%1.43B19.92%1.45B19.92%1.45B-0.74%1.47B-16.06%1.37B-31.60%1.25B-30.91%1.21B-30.91%1.21B-29.91%1.48B-23.89%1.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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