Company Selected - O-I Glass Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 339,000 | 317,000 | 759,000 | 556,000 | |
HidHidHid Cash & Equivalents | 339,000 | 317,000 | 759,000 | 556,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 883,000 | 805,000 | 601,000 | 891,000 | |
HidHid Inventory | 947,000 | 1,003,000 | 1,002,000 | 982,000 | |
HidHid Other Current Assets | 282,000 | 259,000 | 239,000 | 231,000 | |
Hid [-] Total Current Assets | 2,451,000 | 2,384,000 | 2,601,000 | 2,660,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 786,000 | 1,650,000 | 1,709,000 | 1,673,000 | |
HidHidHid Intagible Assets | 178,000 | 181,000 | 222,000 | 193,000 | |
HidHidHid GoodWill | 608,000 | 1,469,000 | 1,487,000 | 1,480,000 | |
HidHid [-] Property Plant & Equipment, Net | 3,451,000 | 3,420,000 | 3,633,000 | 3,441,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 8,569,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -4,936,000 | - | |
HidHid Long Term Investments | - | - | 735,000 | - | |
HidHid Other Long-Term Assets | 1,400,000 | 1,496,000 | 427,000 | 1,484,000 | |
Hid [-] Total Long-Term Assets | 5,637,000 | 6,566,000 | 6,642,000 | 6,598,000 | |
[-] Total Assets | 8,088,000 | 8,950,000 | 9,243,000 | 9,258,000 | |
HidHid Short Term Debt | 193,000 | 160,000 | 162,000 | 170,000 | |
HidHid Accounts Payable | 1,090,000 | 1,057,000 | 1,201,000 | 1,081,000 | |
HidHid Other Current Liabilities | 661,000 | 677,000 | 726,000 | 742,000 | |
Hid [-] Total Current Liabilities | 1,944,000 | 1,894,000 | 2,089,000 | 1,993,000 | |
HidHid [-] Total Long Term Debt | - | - | 4,837,000 | 4,946,000 | |
HidHidHid Long Term Debt | 4,793,000 | 4,800,000 | 4,837,000 | 4,946,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 812,000 | 824,000 | 546,000 | 849,000 | |
Hid [-] Total Long-Term Liabilities | 5,605,000 | 5,624,000 | 5,709,000 | 5,795,000 | |
| 7,549,000 | 7,518,000 | 7,798,000 | 7,788,000 | ||
Hid Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | |
| -497,000 | 475,000 | 548,000 | 686,000 | ||
| -1,482,000 | -1,558,000 | -1,620,000 | -1,720,000 | ||
| 2,516,000 | 2,513,000 | 2,515,000 | 2,502,000 | ||
| 539,000 | 1,432,000 | 1,445,000 | 1,470,000 | ||
| 8,088,000 | 8,950,000 | 9,243,000 | 9,258,000 | ||
| 153,093 | 152,683 | 152,946 | 155,215 |