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Owens-Illinois (OI)

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  • 10.890
  • +0.480+4.61%
Close Apr 17 16:00 ET
  • 10.913
  • +0.023+0.21%
Post 20:01 ET
1.67BMarket Cap-12.96P/E (TTM)

Owens-Illinois (OI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.71%395M
-Cash and cash equivalents
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
-17.71%395M
Receivables
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
-19.66%801M
-Accounts receivable
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
-19.66%801M
Inventory
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
18.74%1.21B
Other current assets
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
-0.78%254M
Total current assets
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
-3.34%2.66B
Non current assets
Net PPE
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
15.97%3.55B
-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
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
-19.96%1.71B
-Goodwill
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
-21.91%1.46B
-Other intangible assets
-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
-6.37%250M
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
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
0.88%1.49B
Total non current assets
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
1.14%6.75B
Total assets
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
-0.17%9.41B
Liabilities
Current liabilities
Payables
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
-10.28%1.17B
-accounts payable
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
-10.28%1.17B
-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
-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
136.23%815M
-Current debt
-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
136.23%815M
Other current liabilities
74.67%131M
74.67%131M
11.92%742M
25.54%762M
10.05%679M
--75M
--75M
0.30%663M
6.68%607M
1.82%617M
Current liabilities
-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
15.39%2.6B
Non current liabilities
Long term debt and capital lease obligation
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
-6.85%4.12B
-Long term debt
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
-6.85%4.12B
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
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
0.12%862M
Total non current liabilities
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
-5.72%4.98B
Total liabilities
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
0.60%7.58B
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
-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
-21.72%854M
Paid-in capital
-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
-0.39%3.08B
Less: Treasury stock
-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
0.00%690M
Gains losses not affecting retained earnings
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
9.67%-1.56B
Total stockholders'equity
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
-4.64%1.69B
Noncontrolling interests
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
17.80%139M
Total equity
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
-3.23%1.83B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.41%759M3.41%759M-26.36%556M-27.42%487M7.34%424M-19.61%734M-19.61%734M-4.67%755M-11.01%671M-17.71%395M
-Cash and cash equivalents 3.41%759M3.41%759M-26.36%556M-27.42%487M7.34%424M-19.61%734M-19.61%734M-4.67%755M-11.01%671M-17.71%395M
Receivables 5.07%601M5.07%601M12.22%891M16.97%848M-5.37%758M-14.75%572M-14.75%572M3.66%794M-26.32%725M-19.66%801M
-Accounts receivable 5.07%601M5.07%601M12.22%891M16.97%848M-5.37%758M-14.75%572M-14.75%572M3.66%794M-26.32%725M-19.66%801M
Inventory 4.05%1B4.05%1B-6.48%982M-14.14%990M-18.60%985M-10.08%963M-10.08%963M-4.37%1.05B11.19%1.15B18.74%1.21B
Other current assets 14.35%239M14.35%239M3.59%231M3.33%279M-11.81%224M-8.73%209M-8.73%209M-8.23%223M3.85%270M-0.78%254M
Total current assets 4.96%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-3.34%2.66B
Non current assets
Net PPE 3.89%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%3.47B15.97%3.55B
-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 9.83%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-19.96%1.71B
-Goodwill 12.57%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-21.91%1.46B
-Other intangible assets -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-6.37%250M
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 3.70%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%1.43B0.88%1.49B
Total non current assets 7.55%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%6.52B1.14%6.75B
Total assets 6.81%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-0.17%9.41B
Liabilities
Current liabilities
Payables 4.28%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-10.28%1.17B
-accounts payable 5.17%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-10.28%1.17B
-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 -61.06%162M-61.06%162M-68.34%170M-52.80%236M-72.27%226M67.74%416M67.74%416M237.74%537M106.61%500M136.23%815M
-Current debt -61.06%162M-61.06%162M-68.34%170M-52.80%236M-72.27%226M67.74%416M67.74%416M237.74%537M106.61%500M136.23%815M
Other current liabilities 74.67%131M74.67%131M11.92%742M25.54%762M10.05%679M--75M--75M0.30%663M6.68%607M1.82%617M
Current liabilities -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%2.23B15.39%2.6B
Non current liabilities
Long term debt and capital lease obligation 6.24%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-6.85%4.12B
-Long term debt 6.24%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-6.85%4.12B
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 34.15%546M34.15%546M-4.61%849M-1.34%810M-11.48%763M-15.21%407M-15.21%407M11.53%890M-4.42%821M0.12%862M
Total non current liabilities 7.94%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-5.72%4.98B
Total liabilities 4.69%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%7.7B0.60%7.58B
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 -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-21.72%854M
Paid-in capital -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-0.39%3.08B
Less: Treasury stock -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%685M0.00%690M
Gains losses not affecting retained earnings 17.97%-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%-1.79B9.67%-1.56B
Total stockholders'equity 19.93%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-4.64%1.69B
Noncontrolling interests 19.84%151M19.84%151M7.52%143M3.91%133M-2.88%135M-6.67%126M-6.67%126M4.72%133M5.79%128M17.80%139M
Total equity 19.92%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-3.23%1.83B
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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