OI · XBRL financial data

O-I Glass financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (OI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	6,856	7,105	6,531	6,426
Cost of goods and services sold	5,119	5,266	5,643	5,609	5,486	5,317
Gross profit	972	1,091	1,213	1,496	1,045	1,109
Research and development	75	82	79	92	80	42
Selling, general and administrative	403	433	496	540	445	434
Other operating income (expense)	87	(118)	299	(582)	(226)	(460)
Operating income (loss)	353	332	805	67	38	—
Interest expense	265	216	239	342	335	341
Other income (expense)	(9)	3	(6)	(10)	(3)	3
Income tax expense (benefit)	89	167	178	152	126	54
Net income (loss)	249	149	584	(103)	(106)	(129)
Earnings per share, basic USD per share	1.59	0.95	3.76	(0.67)	(0.69)	(0.84)
Earnings per share, diluted USD per share	1.57	0.93	3.67	(0.67)	(0.69)	(0.84)
Weighted average shares, basic millions of shares	157	157	155	155	155	154
Weighted average shares, diluted millions of shares	159	160	159	155	155	154

Fiscal years (OI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	563	725	773	913	734	759
Accounts receivable	623	692	760	671	572	601
Inventory	841	816	848	1,071	963	1,002
Prepaid and other current assets	270	237	222	229	209	239
Total current assets	2,297	2,519	2,603	2,884	2,478	2,601
Property and equipment, net	2,907	2,817	2,962	3,555	3,296	3,447
Right-of-use asset	138	116	225	220	201	186
Goodwill	1,951	1,840	1,813	1,473	1,321	1,487
Total assets	8,882	8,832	9,061	9,669	8,654	9,243
Accounts payable	1,126	1,210	1,355	1,437	1,142	1,201
Current portion of long-term debt	142	38	300	142	306	66
Total current liabilities	1,898	1,846	2,357	2,346	2,160	2,089
Long-term debt	4,945	4,753	4,371	4,698	4,553	4,837
Lease liability, non-current	93	78	189	184	169	151
Retained earnings	152	301	885	782	676	548
Total stockholders' equity	297	720	1,417	1,609	1,079	1,294
Total liabilities and equity	8,882	8,832	9,061	9,669	8,654	9,243
Common shares outstanding (cover page) millions of shares	157	156	154	154	154	152

Fiscal years (OI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	249	149	584	(103)	(106)	(129)
Stock-based compensation	—	8	33	43	14	25
Depreciation and amortization	468	449	454	483	486	479
Net cash from operating activities	457	687	154	818	489	600
Purchases of property and equipment	311	398	539	688	617	432
Net cash from investing activities	93	(220)	(97)	(683)	(620)	(368)
Share repurchases	—	40	40	40	40	40
Dividends paid	8	—	—	—	—	—
Proceeds from long-term debt	1,845	1,021	2,852	1,332	1,102	2,526
Repayments of long-term debt	2,460	1,188	2,897	1,298	1,043	2,643
Net cash from financing activities	(557)	(273)	6	(27)	(8)	(250)
Net change in cash	12	165	48	140	(179)	25

SIC 3221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

No peers in the same industry and size range yet.

Not investment advice. Not affiliated with the U.S. SEC.