O-I Glass (NYSE: OI) financial statements
The consolidated income statement, balance sheet and cash flow statement of O-I Glass for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $9,243m in total assets and $1,294m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,426m | $6,531m | $7,105m | $6,856m | $6,357m | $6,091m | $6,691m | $6,877m | $6,869m | $6,702m |
| Cost of sales | $5,317m | $5,486m | $5,609m | $5,643m | $5,266m | $5,119m | $5,483m | $5,594m | $5,536m | $5,490m |
| Gross profit | $1,109m | $1,045m | $1,496m | $1,213m | $1,091m | $972.0m | $1,208m | $1,283m | $1,333m | $1,310m |
| Operating profit | $292.0m | $38.0m | $67.0m | $805.0m | $332.0m | $353.0m | $50.0m | $538.0m | $543.0m | $628.0m |
| Finance costs | $341.0m | $335.0m | $342.0m | $239.0m | $216.0m | $265.0m | $311.0m | $261.0m | $268.0m | $272.0m |
| Profit before tax | −$49.0m | $38.0m | $67.0m | $960.0m | $332.0m | $353.0m | −$261.0m | $277.0m | $275.0m | $356.0m |
| Income tax | $54.0m | $126.0m | $152.0m | $178.0m | $167.0m | $89.0m | $118.0m | $108.0m | $70.0m | $119.0m |
| Net profit | −$129.0m | −$106.0m | −$103.0m | $584.0m | $149.0m | $249.0m | −$400.0m | $257.0m | $180.0m | $209.0m |
| Earnings per share | −$0.84 | −$0.69 | −$0.67 | $3.76 | $0.95 | $1.59 | −$2.58 | $1.61 | $1.11 | $1.29 |
| Diluted earnings per share | −$0.84 | −$0.69 | −$0.67 | $3.67 | $0.93 | $1.57 | −$2.58 | $1.59 | $1.10 | $1.28 |
| Depreciation and amortisation | $479.0m | $486.0m | $483.0m | $454.0m | $449.0m | $468.0m | $499.0m | $494.0m | $488.0m | $478.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9,243m | $8,654m | $9,669m | $9,061m | $8,832m | $8,882m | $9,610m | $9,699m | $9,756m | $9,135m |
| Current assets | $2,601m | $2,478m | $2,884m | $2,603m | $2,519m | $2,297m | $2,488m | $2,357m | $2,420m | $2,254m |
| Inventories | $1,002m | $963.0m | $1,071m | $848.0m | $816.0m | $841.0m | $1,045m | $1,018m | $1,036m | $983.0m |
| Property, plant and equipment | $3,447m | $3,296m | $3,555m | $2,962m | $2,817m | $2,907m | $3,273m | $3,085m | $3,131m | $2,880m |
| Goodwill | $1,487m | $1,321m | $1,473m | $1,813m | $1,840m | $1,951m | $1,934m | $2,513m | $2,590m | $2,462m |
| Cash | $759.0m | $734.0m | $913.0m | $773.0m | $725.0m | $563.0m | $551.0m | $512.0m | $492.0m | $492.0m |
| Current liabilities | $2,089m | $2,160m | $2,346m | $2,357m | $1,846m | $1,898m | $1,995m | $2,207m | $2,280m | $2,060m |
| Equity | $1,294m | $1,079m | $1,609m | $1,417m | $720.0m | $297.0m | $467.0m | $786.0m | $808.0m | $254.0m |
| Equity including minorities | $1,445m | $1,205m | $1,744m | $1,528m | $827.0m | $401.0m | $564.0m | $900.0m | $927.0m | $363.0m |
| Minority interests | $151.0m | $126.0m | $135.0m | $111.0m | $107.0m | $104.0m | $97.0m | $114.0m | $119.0m | $109.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $600.0m | $489.0m | $818.0m | $154.0m | $687.0m | $457.0m | $405.0m | $791.0m | $721.0m | $751.0m |
| Investing cash flow | −$368.0m | −$620.0m | −$683.0m | −$97.0m | −$220.0m | $93.0m | −$437.0m | −$698.0m | −$351.0m | −$417.0m |
| Financing cash flow | −$250.0m | −$8.0m | −$27.0m | $6.0m | −$273.0m | −$557.0m | $68.0m | −$53.0m | −$392.0m | −$228.0m |
| Capital expenditure | −$432.0m | −$617.0m | −$688.0m | −$539.0m | −$398.0m | −$311.0m | −$426.0m | −$536.0m | −$441.0m | −$454.0m |
| Dividends paid | — | — | — | — | — | −$8.0m | −$31.0m | — | — | — |
Where each figure comes from
From the annual report (Form 10-K) that O-I Glass files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the O-I Glass page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.