To the full analysis
O-I Glass stock: balance sheet and debt
OIO-I Glass has a debt to equity ratio of 3.46 and an interest coverage of 0.9x.
Daily figure as of 13 Nov 2026
Debt / Equity
3.46
Interest coverage
0.9x
Current ratio
1.25
Cash & equivalents
$759M
Total assets
$9.24B
Equity ratio
15.6%
Goodwill
$1.49B
Plus intangible assets of $222M
Net debt
$4.24B
Total assets and equity ratio
How large the balance sheet of O-I Glass, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $9.32B | $2.46B | $2.46B | 6.0% | $5.2B |
| 2007 | $9.32B | $2.43B | $2.43B | 26.2% | $3.27B |
| 2008 | $7.98B | $2.21B | $2.21B | 16.2% | $3.1B |
| 2009 | $8.73B | $2.38B | $2.38B | 19.9% | $2.97B |
| 2010 | $9.75B | $2.82B | $2.82B | 20.8% | $3.81B |
| 2011 | $8.93B | $2.08B | $2.08B | 11.1% | $3.8B |
| 2012 | $8.6B | $2.22B | $2.08B | 12.3% | $3.34B |
| 2013 | $8.42B | $2.2B | $2.06B | 19.0% | $3.18B |
| 2014 | $7.9B | $1.99B | $1.89B | 16.6% | $2.95B |
| 2015 | $9.42B | $3.09B | $2.49B | 7.2% | $5.17B |
| 2016 | $9.14B | $2.93B | $2.46B | 5.2% | $4.84B |
| 2017 | $9.76B | $3.03B | $2.59B | 10.7% | $4.79B |
| 2018 | $9.7B | $2.91B | $2.51B | 10.5% | $4.83B |
| 2019 | $9.61B | $2.38B | $1.93B | 5.9% | $5.01B |
| 2020 | $8.88B | $2.34B | $1.95B | 4.5% | $4.58B |
| 2021 | $8.83B | $2.18B | $1.84B | 9.4% | $4.1B |
| 2022 | $9.06B | $2.12B | $1.81B | 16.9% | $3.94B |
| 2023 | $9.67B | $1.77B | $1.47B | 18.0% | $4.03B |
| 2024 | $8.65B | $1.56B | $1.32B | 13.9% | $4.45B |
| 2025 | $9.24B | $1.71B | $1.49B | 15.6% | $4.24B |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $255.4M | $356.7M | $5.46B | 9.68 |
| 2007 | $447.5M | $2.19B | $3.71B | 1.52 |
| 2008 | $404.5M | $1.04B | $3.51B | 2.71 |
| 2009 | $812.6M | $1.54B | $3.78B | 2.18 |
| 2010 | $640M | $1.82B | $4.45B | 2.2 |
| 2011 | $400M | $839M | $4.2B | 4.23 |
| 2012 | $431M | $881M | $3.77B | 3.58 |
| 2013 | $383M | $1.46B | $3.57B | 2.23 |
| 2014 | $512M | $1.2B | $3.46B | 2.63 |
| 2015 | $399M | $574M | $5.57B | 8.17 |
| 2016 | $492M | $363M | $5.33B | 11.29 |
| 2017 | $492M | $927M | $5.28B | 5.05 |
| 2018 | $512M | $900M | $5.34B | 5.27 |
| 2019 | $551M | $467M | $5.56B | 9.86 |
| 2020 | $563M | $297M | $5.14B | 12.82 |
| 2021 | $725M | $720M | $4.83B | 5.83 |
| 2022 | $773M | $1.42B | $4.72B | 3.09 |
| 2023 | $913M | $1.61B | $4.95B | 2.84 |
| 2024 | $734M | $1.08B | $5.18B | 4.3 |
| 2025 | $759M | $1.29B | $5B | 3.46 |
Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.