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    OI

    O-I Glass, Inc. /DE/

    Company overview

    Market capitalization
    $888.15M
    Employees
    19,000
    Latest publication
    2026-09-29
    About O-I Glass, Inc. /DE/

    O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers in the Americas, Europe, and internationally. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass packaging for various food items, soft drinks, teas, juices, and pharmaceuticals. In addition, the company offers glass containers in a range of sizes, shapes, and colors. It sells its products directly to customers under annual or multi-year supply agreements, as well as through distributors. The company was formerly known as Owens-Illinois, Inc. and changed its name to O-I Glass, Inc. in December 2019. O-I Glass, Inc. was founded in 1903 and is based in Perrysburg, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20202020-06-30 · USDQ4 20192019-12-31 · USDQ4 20132013-12-31 · USDQ2 20092009-06-30 · USDQ2 20032003-06-30 · USDQ3 20002000-09-30 · USDQ2 20002000-06-30 · USD
    Total Revenue1,668,000,000USD1,418,000,000USD1,628,000,000USD1,761,000,000USD1,807,000,000USD1,604,100,000USD1,430,300,000USD1,449,200,000USD
    Cost Of Revenue1,454,000,000USD1,260,000,000USD1,352,000,000USD1,470,000,000USD1,399,600,000USD1,270,700,000USD988,300,000USD1,025,700,000USD
    Gross Profit214,000,000USD158,000,000USD276,000,000USD291,000,000USD407,400,000USD333,400,000USD442,000,000USD423,500,000USD
    Research Development9,000,000USD13,000,000USD18,000,000USD17,000,000USD14,100,000USD12,400,000USD18,500,000USD13,100,000USD
    Selling General Administrative75,000,000USD97,000,000USD100,000,000USD129,000,000USD122,400,000USD89,800,000USD73,600,000USD65,600,000USD
    Total Operating Expenses1,041,000,000USD110,000,000USD117,000,000USD146,000,000USD136,500,000USD102,200,000USD230,200,000USD218,900,000USD
    Operating Income-827,000,000USD48,000,000USD148,000,000USD133,000,000USD270,900,000USD231,200,000USD211,800,000USD204,600,000USD
    Total Other Income Expense Net-36,000,000USD-167,000,000USD-93,000,000USD-270,000,000USD-58,900,000USD-187,500,000USD-908,400,000USD-55,800,000USD
    Interest Expense86,000,000USD98,000,000USD96,000,000USD55,000,000USD57,900,000USD108,800,000USD124,200,000USD121,400,000USD
    Income Before Tax-863,000,000USD-119,000,000USD65,000,000USD-137,000,000USD212,000,000USD43,700,000USD-696,600,000USD148,800,000USD
    Income Tax Expense138,000,000USD-18,000,000USD32,000,000USD10,000,000USD49,500,000USD26,700,000USD-247,400,000USD60,300,000USD
    Equity Method Income Loss29,000,000USD———————
    Net Income-972,000,000USD-101,000,000USD31,000,000USD-147,000,000USD162,500,000USD17,000,000USD-449,200,000USD88,500,000USD
    Minority Interest7,000,000USD91,000,000USD97,000,000USD-3,000,000USD13,200,000USD5,800,000USD2,500,000USD4,300,000USD
    Interest Income—98,000,000USD96,000,000USD—————
    Net Interest Income—-98,000,000USD-96,000,000USD—————
    Tax Provision—-18,000,000USD32,000,000USD—————
    Net Income From Continuing Ops—-101,000,000USD33,000,000USD-147,000,000USD162,500,000USD0USD0USD0USD
    Ebit—-20,000,000USD151,000,000USD-82,000,000USD269,900,000USD231,200,000USD211,800,000USD204,600,000USD
    Ebitda—101,000,000USD280,000,000USD18,000,000USD368,700,000USD360,100,000USD349,900,000USD344,800,000USD
    Depreciation And Amortization—121,000,000USD129,000,000USD100,000,000USD98,800,000USD128,900,000USD138,100,000USD140,200,000USD
    Reconciled Depreciation—121,000,000USD119,000,000USD100,000,000USD98,800,000USD128,900,000USD138,100,000USD140,200,000USD
    Non Operating Income Net Other—13,000,000USD23,000,000USD-227,000,000USD-4,500,000USD———
    Net Income Applicable To Common Shares—-101,000,000USD31,000,000USD-147,000,000USD149,300,000USD-29,000,000USD-83,000,000USD83,000,000USD
    Discontinued Operations——-2,000,000USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——————138,100,000USD140,200,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20032003-12-31 · USDFY 19991999-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue7,105,000,000USD6,110,500,000USD5,522,900,000USD3,845,700,000USD3,763,200,000USD3,567,300,000USD
    Cost Of Revenue5,609,000,000USD4,917,200,000USD3,751,100,000USD2,832,600,000USD2,710,400,000USD2,590,700,000USD
    Gross Profit1,496,000,000USD1,193,300,000USD1,771,800,000USD1,013,100,000USD1,052,800,000USD976,600,000USD
    Research Development92,000,000USD47,600,000USD37,500,000USD56,700,000USD54,800,000USD54,600,000USD
    Selling General Administrative549,000,000USD391,900,000USD529,100,000USD188,600,000USD187,800,000USD193,500,000USD
    Unclassified Operating Expenses-9,000,000USD-6,495,100,000USD545,300,000USD271,600,000USD238,100,000USD233,600,000USD
    Total Operating Expenses632,000,000USD-6,055,600,000USD1,111,900,000USD516,900,000USD480,700,000USD481,700,000USD
    Operating Income864,000,000USD7,248,900,000USD659,900,000USD496,200,000USD572,100,000USD494,900,000USD
    Interest Income342,000,000USD—————
    Interest Expense342,000,000USD0USD0USD0USD0USD0USD
    Net Interest Income-327,000,000USD—————
    Income Before Tax67,000,000USD-1,116,500,000USD484,600,000USD296,000,000USD269,900,000USD147,200,000USD
    Income Tax Expense-152,000,000USD-125,700,000USD185,500,000USD104,900,000USD100,800,000USD68,900,000USD
    Tax Provision141,000,000USD—————
    Net Income219,000,000USD-990,800,000USD298,300,000USD191,100,000USD169,100,000USD78,300,000USD
    Net Income From Continuing Ops394,000,000USD—————
    Ebit864,000,000USD-438,000,000USD659,900,000USD496,200,000USD572,100,000USD494,900,000USD
    Ebitda1,340,000,000USD87,200,000USD1,205,200,000USD767,800,000USD810,200,000USD728,500,000USD
    Depreciation And Amortization476,000,000USD525,200,000USD545,300,000USD271,600,000USD238,100,000USD233,600,000USD
    Reconciled Depreciation476,000,000USD—————
    Total Other Income Expense Net-797,000,000USD-7,686,900,000USD-175,300,000USD-200,200,000USD-302,200,000USD-347,700,000USD
    Minority Interest-14,000,000USD25,800,000USD————
    Net Income Applicable To Common Shares-103,000,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets8,088,000,000USD8,950,000,000USD9,243,000,000USD9,258,000,000USD9,179,000,000USD8,729,000,000USD8,654,000,000USD9,372,000,000USD
    Cash And Equivalents339,000,000USD—759,000,000USD556,000,000USD487,000,000USD424,000,000USD734,000,000USD755,000,000USD
    Total Current Assets2,451,000,000USD2,384,000,000USD2,601,000,000USD2,660,000,000USD2,604,000,000USD2,391,000,000USD2,478,000,000USD2,822,000,000USD
    Other Current Assets282,000,000USD259,000,000USD239,000,000USD231,000,000USD279,000,000USD224,000,000USD209,000,000USD223,000,000USD
    Other Non Current Assets1,400,000,000USD———————
    Total Liabilities7,549,000,000USD———————
    Total Current Liabilities1,944,000,000USD1,894,000,000USD2,089,000,000USD1,993,000,000USD2,102,000,000USD1,931,000,000USD2,160,000,000USD2,292,000,000USD
    Other Current Liabilities661,000,000USD———————
    Other Non Current Liabilities812,000,000USD———————
    Total Equity Including Noncontrolling Interest539,000,000USD———————
    Long Term Debt4,793,000,000USD4,800,000,000USD4,837,000,000USD4,946,000,000USD4,898,000,000USD4,786,000,000USD4,553,000,000USD4,709,000,000USD
    Net Receivables883,000,000USD805,000,000USD601,000,000USD891,000,000USD848,000,000USD758,000,000USD572,000,000USD794,000,000USD
    Inventory947,000,000USD1,003,000,000USD1,002,000,000USD982,000,000USD990,000,000USD985,000,000USD963,000,000USD1,050,000,000USD
    Property Plant Equipment Net3,451,000,000USD3,420,000,000USD3,633,000,000USD3,441,000,000USD3,458,000,000USD3,381,000,000USD3,497,000,000USD3,498,000,000USD
    Goodwill608,000,000USD———————
    Intangible Assets178,000,000USD181,000,000USD222,000,000USD193,000,000USD196,000,000USD193,000,000USD235,000,000USD210,000,000USD
    Accounts Payable1,090,000,000USD1,057,000,000USD1,201,000,000USD1,081,000,000USD1,104,000,000USD1,026,000,000USD1,142,000,000USD1,092,000,000USD
    Short Term Debt193,000,000USD160,000,000USD162,000,000USD170,000,000USD236,000,000USD226,000,000USD416,000,000USD537,000,000USD
    Total Liab—7,518,000,000USD7,798,000,000USD7,788,000,000USD7,810,000,000USD7,480,000,000USD7,449,000,000USD7,891,000,000USD
    Total Stockholder Equity—1,276,000,000USD1,294,000,000USD1,327,000,000USD1,236,000,000USD1,114,000,000USD1,079,000,000USD1,348,000,000USD
    Other Current Liab—677,000,000USD726,000,000USD742,000,000USD762,000,000USD679,000,000USD553,000,000USD663,000,000USD
    Common Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings—475,000,000USD548,000,000USD686,000,000USD656,000,000USD660,000,000USD676,000,000USD830,000,000USD
    Good Will—1,469,000,000USD1,487,000,000USD1,480,000,000USD1,467,000,000USD1,365,000,000USD1,321,000,000USD1,408,000,000USD
    Cash—317,000,000USD759,000,000USD556,000,000USD487,000,000USD424,000,000USD734,000,000USD755,000,000USD
    Cash And Short Term Investments—317,000,000USD759,000,000USD556,000,000USD487,000,000USD424,000,000USD734,000,000USD755,000,000USD
    Net Debt—4,643,000,000USD4,240,000,000USD4,560,000,000USD4,647,000,000USD4,588,000,000USD4,235,000,000USD4,491,000,000USD
    Short Long Term Debt—160,000,000USD162,000,000USD170,000,000USD236,000,000USD226,000,000USD416,000,000USD537,000,000USD
    Short Long Term Debt Total—4,960,000,000USD4,999,000,000USD5,116,000,000USD5,134,000,000USD5,012,000,000USD4,969,000,000USD5,246,000,000USD
    Accumulated Other Comprehensive Income—-1,558,000,000USD-1,620,000,000USD-1,720,000,000USD-1,785,000,000USD-1,914,000,000USD-1,975,000,000USD-1,863,000,000USD
    Common Stock Shares Outstanding—152,683,000shares152,946,000shares155,215,000shares153,993,000shares153,708,000shares154,040,000shares154,619,000shares
    Non Current Assets Total—6,566,000,000USD6,642,000,000USD6,598,000,000USD6,575,000,000USD6,338,000,000USD6,176,000,000USD6,550,000,000USD
    Non Current Liabilities Total—5,624,000,000USD5,709,000,000USD5,795,000,000USD5,708,000,000USD5,549,000,000USD5,289,000,000USD5,599,000,000USD
    Non Current Liabilities Other—824,000,000USD546,000,000USD849,000,000USD810,000,000USD763,000,000USD407,000,000USD890,000,000USD
    Non Currrent Assets Other—1,496,000,000USD427,000,000USD1,484,000,000USD1,454,000,000USD1,399,000,000USD383,000,000USD1,434,000,000USD
    Net Working Capital—490,000,000USD512,000,000USD667,000,000USD502,000,000USD460,000,000USD318,000,000USD530,000,000USD
    Unclassified Current Liabilities—-160,000,000USD-162,000,000USD-170,000,000USD-236,000,000USD-226,000,000USD-367,000,000USD-537,000,000USD
    Unclassified Equity—2,355,000,000USD2,362,000,000USD2,357,000,000USD2,361,000,000USD2,364,000,000USD2,374,000,000USD2,377,000,000USD
    Other Assets——1,520,000,000USD1,484,000,000USD1,454,000,000USD1,399,000,000USD700,000,000USD1,434,000,000USD
    Long Term Investments——735,000,000USD———661,000,000USD—
    Property Plant Equipment Gross——8,569,000,000USD———7,989,000,000USD—
    Unclassified Non Current Assets——-1,382,000,000USD-1,484,000,000USD-1,454,000,000USD-1,399,000,000USD-621,000,000USD-1,434,000,000USD
    Unclassified Non Current Liabilities——326,000,000USD———329,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,243,000,000USD8,654,000,000USD9,669,000,000USD9,061,000,000USD8,832,000,000USD8,882,000,000USD9,610,000,000USD9,699,000,000USD
    Intangible Assets222,000,000USD235,000,000USD296,000,000USD306,000,000USD335,000,000USD384,000,000USD445,000,000USD400,000,000USD
    Other Current Assets239,000,000USD209,000,000USD229,000,000USD222,000,000USD286,000,000USD270,000,000USD271,000,000USD278,000,000USD
    Total Liab7,798,000,000USD7,449,000,000USD7,925,000,000USD7,533,000,000USD8,005,000,000USD8,481,000,000USD9,046,000,000USD8,799,000,000USD
    Total Stockholder Equity1,294,000,000USD1,079,000,000USD1,609,000,000USD1,417,000,000USD720,000,000USD297,000,000USD467,000,000USD900,000,000USD
    Other Current Liab726,000,000USD512,000,000USD571,000,000USD580,000,000USD523,000,000USD553,000,000USD563,000,000USD692,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings548,000,000USD676,000,000USD782,000,000USD885,000,000USD301,000,000USD152,000,000USD-89,000,000USD333,000,000USD
    Good Will1,487,000,000USD1,321,000,000USD1,473,000,000USD1,813,000,000USD1,840,000,000USD1,951,000,000USD1,934,000,000USD2,513,000,000USD
    Other Assets1,520,000,000USD-2,478,000,000USD498,000,000USD1,421,000,000USD1,370,000,000USD1,402,000,000USD573,000,000USD567,000,000USD
    Cash759,000,000USD734,000,000USD913,000,000USD773,000,000USD725,000,000USD563,000,000USD551,000,000USD512,000,000USD
    Cash And Equivalents759,000,000USD734,000,000USD913,000,000USD773,000,000USD725,000,000USD563,000,000USD551,000,000USD512,000,000USD
    Cash And Short Term Investments759,000,000USD734,000,000USD913,000,000USD773,000,000USD725,000,000USD563,000,000USD551,000,000USD512,000,000USD
    Total Current Assets2,601,000,000USD2,478,000,000USD2,884,000,000USD2,603,000,000USD2,519,000,000USD2,297,000,000USD2,488,000,000USD2,357,000,000USD
    Total Current Liabilities2,089,000,000USD2,160,000,000USD2,346,000,000USD2,357,000,000USD1,846,000,000USD1,898,000,000USD1,995,000,000USD2,207,000,000USD
    Net Debt4,240,000,000USD4,445,000,000USD4,033,000,000USD3,943,000,000USD4,100,000,000USD4,579,000,000USD5,008,000,000USD4,829,000,000USD
    Short Term Debt162,000,000USD457,000,000USD248,000,000USD345,000,000USD72,000,000USD197,000,000USD124,000,000USD160,000,000USD
    Short Long Term Debt162,000,000USD416,000,000USD248,000,000USD345,000,000USD72,000,000USD197,000,000USD124,000,000USD160,000,000USD
    Short Long Term Debt Total4,999,000,000USD5,179,000,000USD4,946,000,000USD4,716,000,000USD4,825,000,000USD5,142,000,000USD5,559,000,000USD5,341,000,000USD
    Long Term Debt4,837,000,000USD4,553,000,000USD4,698,000,000USD4,371,000,000USD4,753,000,000USD4,945,000,000USD5,435,000,000USD5,181,000,000USD
    Long Term Investments735,000,000USD661,000,000USD743,000,000USD695,000,000USD643,000,000USD673,000,000USD694,000,000USD698,000,000USD
    Net Receivables601,000,000USD572,000,000USD671,000,000USD760,000,000USD692,000,000USD623,000,000USD621,000,000USD549,000,000USD
    Inventory1,002,000,000USD963,000,000USD1,071,000,000USD848,000,000USD816,000,000USD841,000,000USD1,045,000,000USD1,018,000,000USD
    Accounts Payable1,201,000,000USD1,142,000,000USD1,437,000,000USD1,355,000,000USD1,210,000,000USD1,126,000,000USD1,276,000,000USD1,321,000,000USD
    Property Plant Equipment Net3,633,000,000USD3,497,000,000USD3,775,000,000USD3,187,000,000USD2,933,000,000USD3,045,000,000USD3,476,000,000USD3,085,000,000USD
    Property Plant Equipment Gross8,569,000,000USD7,989,000,000USD8,308,000,000USD7,103,000,000USD6,855,000,000USD3,045,000,000USD3,476,000,000USD3,085,000,000USD
    Accumulated Other Comprehensive Income-1,620,000,000USD-1,975,000,000USD-1,580,000,000USD-1,861,000,000USD-1,972,000,000USD-2,272,000,000USD-1,843,000,000USD-1,968,000,000USD
    Common Stock Shares Outstanding153,552,000shares154,619,000shares154,651,000shares158,985,000shares160,309,000shares158,785,000shares155,250,000shares162,088,000shares
    Non Current Assets Total6,642,000,000USD6,176,000,000USD6,785,000,000USD6,458,000,000USD6,313,000,000USD6,585,000,000USD7,122,000,000USD7,342,000,000USD
    Non Current Liabilities Total5,709,000,000USD5,289,000,000USD5,579,000,000USD5,176,000,000USD6,159,000,000USD6,583,000,000USD7,051,000,000USD6,592,000,000USD
    Non Current Liabilities Other546,000,000USD407,000,000USD480,000,000USD805,000,000USD1,406,000,000USD1,058,000,000USD1,506,000,000USD1,315,000,000USD
    Non Currrent Assets Other427,000,000USD383,000,000USD391,000,000USD340,000,000USD410,000,000USD354,000,000USD395,000,000USD455,000,000USD
    Net Working Capital512,000,000USD318,000,000USD538,000,000USD246,000,000USD673,000,000USD399,000,000USD493,000,000USD150,000,000USD
    Unclassified Non Current Assets-1,382,000,000USD79,000,000USD-391,000,000USD-1,304,000,000USD-1,218,000,000USD-1,224,000,000USD-395,000,000USD-376,000,000USD
    Unclassified Current Liabilities-162,000,000USD-367,000,000USD-493,000,000USD-268,000,000USD-31,000,000USD-175,000,000USD-92,000,000USD-126,000,000USD
    Unclassified Non Current Liabilities326,000,000USD329,000,000USD401,000,000USD-700,000,000USD-1,508,000,000USD-1,167,000,000USD-1,478,000,000USD-1,411,000,000USD
    Unclassified Equity2,362,000,000USD2,374,000,000USD2,403,000,000USD2,389,000,000USD3,088,000,000USD3,127,000,000USD3,128,000,000USD3,236,000,000USD
    Current Deferred Revenue——335,000,000USD—————
    Deferred Long Term Liab———84,000,000USD102,000,000USD109,000,000USD110,000,000USD96,000,000USD
    Other Liab———616,000,000USD1,406,000,000USD1,638,000,000USD1,478,000,000USD1,411,000,000USD
    Accumulated Depreciation———-4,141,000,000USD-4,038,000,000USD-4,113,000,000USD-4,355,000,000USD-3,939,000,000USD
    Net Tangible Assets———-658,000,000USD-1,299,000,000USD-1,508,000,000USD-1,838,000,000USD-2,127,000,000USD
    Treasury Stock————-701,000,000USD-714,000,000USD-733,000,000USD-705,000,000USD
    Short Term Investments—————673,000,000USD——
    Unclassified Current Assets—————-673,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-71,000,000USD5,000,000USD36,000,000USD2,000,000USD-12,000,000USD-149,000,000USD-77,000,000USD62,000,000USD
    Depreciation119,000,000USD128,000,000USD123,000,000USD120,000,000USD118,000,000USD109,000,000USD127,000,000USD125,000,000USD
    Stock Based Compensation5,000,000USD13,000,000USD4,000,000USD4,000,000USD4,000,000USD5,000,000USD3,000,000USD-1,000,000USD
    Other Non Cash Items48,000,000USD-24,000,000USD-46,000,000USD50,000,000USD33,000,000USD119,000,000USD58,000,000USD11,000,000USD
    Change In Working Capital-395,000,000USD309,000,000USD97,000,000USD-21,000,000USD-314,000,000USD234,000,000USD80,000,000USD53,000,000USD
    Total Cash From Operating Activities-294,000,000USD402,000,000USD214,000,000USD155,000,000USD-171,000,000USD318,000,000USD191,000,000USD250,000,000USD
    Capital Expenditures-142,000,000USD-93,000,000USD-100,000,000USD-104,000,000USD-135,000,000USD-108,000,000USD-136,000,000USD-160,000,000USD
    Free Cash Flow-436,000,000USD309,000,000USD114,000,000USD51,000,000USD-306,000,000USD210,000,000USD55,000,000USD90,000,000USD
    Investments-2,000,000USD4,000,000USD-88,000,000USD-101,000,000USD-120,000,000USD-114,000,000USD-126,000,000USD-165,000,000USD
    Total Cashflows From Investing Activities-139,000,000USD-59,000,000USD-88,000,000USD-101,000,000USD-120,000,000USD-114,000,000USD-126,000,000USD-165,000,000USD
    Net Borrowings-5,000,000USD-126,000,000USD-15,000,000USD10,000,000USD-16,000,000USD-174,000,000USD17,000,000USD—
    Total Cash From Financing Activities-19,000,000USD-147,000,000USD-56,000,000USD-14,000,000USD-33,000,000USD-192,000,000USD4,000,000USD197,000,000USD
    Sale Purchase Of Stock-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD-10,000,000USD
    Change In Cash-442,000,000USD203,000,000USD69,000,000USD63,000,000USD-310,000,000USD-21,000,000USD84,000,000USD276,000,000USD
    Begin Period Cash Flow759,000,000USD556,000,000USD487,000,000USD424,000,000USD734,000,000USD755,000,000USD671,000,000USD395,000,000USD
    End Period Cash Flow317,000,000USD759,000,000USD556,000,000USD487,000,000USD424,000,000USD734,000,000USD755,000,000USD671,000,000USD
    Other Cashflows From Investing Activities3,000,000USD34,000,000USD12,000,000USD3,000,000USD15,000,000USD-33,000,000USD10,000,000USD-5,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-11,000,000USD-31,000,000USD-14,000,000USD-7,000,000USD-8,000,000USD-3,000,000USD-20,000,000USD
    Unclassified Investing Cash Flow2,000,000USD-4,000,000USD88,000,000USD101,000,000USD120,000,000USD141,000,000USD126,000,000USD165,000,000USD
    Unclassified Operating Cash Flow—-29,000,000USD——————
    Unclassified Financing Cash Flow———————227,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income5,000,000USD-88,000,000USD627,000,000USD142,000,000USD264,000,000USD-379,000,000USD169,000,000USD205,000,000USD
    Depreciation489,000,000USD486,000,000USD454,000,000USD401,000,000USD482,000,000USD509,000,000USD507,000,000USD501,000,000USD
    Stock Based Compensation25,000,000USD14,000,000USD33,000,000USD8,000,000USD-170,000,000USD558,000,000USD27,000,000USD18,000,000USD
    Other Non Cash Items126,000,000USD195,000,000USD-1,077,000,000USD111,000,000USD67,000,000USD-114,000,000USD5,000,000USD-128,000,000USD
    Change To Account Receivables57,000,000USD14,000,000USD-83,000,000USD-146,000,000USD-132,000,000USD-48,000,000USD43,000,000USD-37,000,000USD
    Change To Inventory41,000,000USD35,000,000USD-61,000,000USD-32,000,000USD75,000,000USD-26,000,000USD-29,000,000USD2,000,000USD
    Change In Working Capital20,000,000USD-125,000,000USD95,000,000USD28,000,000USD-181,000,000USD-176,000,000USD15,000,000USD-89,000,000USD
    Total Cash From Operating Activities600,000,000USD489,000,000USD154,000,000USD687,000,000USD457,000,000USD405,000,000USD791,000,000USD721,000,000USD
    Capital Expenditures-432,000,000USD-617,000,000USD-539,000,000USD-398,000,000USD-311,000,000USD-426,000,000USD-536,000,000USD-441,000,000USD
    Free Cash Flow168,000,000USD-128,000,000USD-385,000,000USD289,000,000USD146,000,000USD-21,000,000USD255,000,000USD280,000,000USD
    Investments8,000,000USD-620,000,000USD-97,000,000USD-220,000,000USD441,000,000USD-22,000,000USD2,000,000USD-351,000,000USD
    Total Cashflows From Investing Activities-368,000,000USD-620,000,000USD-97,000,000USD-220,000,000USD93,000,000USD-437,000,000USD-698,000,000USD-351,000,000USD
    Net Borrowings-147,000,000USD76,000,000USD-58,000,000USD-184,000,000USD-681,000,000USD130,000,000USD127,000,000USD-370,000,000USD
    Total Cash From Financing Activities-250,000,000USD-8,000,000USD6,000,000USD-273,000,000USD-557,000,000USD68,000,000USD-53,000,000USD-392,000,000USD
    Sale Purchase Of Stock-40,000,000USD-40,000,000USD-40,000,000USD-40,000,000USD-3,000,000USD-42,000,000USD-163,000,000USD-5,000,000USD
    Change In Cash25,000,000USD-179,000,000USD48,000,000USD162,000,000USD12,000,000USD39,000,000USD20,000,000USD-22,000,000USD
    Begin Period Cash Flow734,000,000USD913,000,000USD725,000,000USD563,000,000USD551,000,000USD512,000,000USD492,000,000USD492,000,000USD
    End Period Cash Flow759,000,000USD734,000,000USD773,000,000USD725,000,000USD563,000,000USD551,000,000USD512,000,000USD492,000,000USD
    Other Cashflows From Investing Activities8,000,000USD-29,000,000USD344,000,000USD-2,000,000USD-37,000,000USD11,000,000USD13,000,000USD129,000,000USD
    Other Cashflows From Financing Activities-63,000,000USD-44,000,000USD75,000,000USD-33,000,000USD-74,000,000USD-74,000,000USD-35,000,000USD-17,000,000USD
    Unclassified Operating Cash Flow-65,000,000USD7,000,000USD22,000,000USD—-5,000,000USD7,000,000USD68,000,000USD214,000,000USD
    Unclassified Investing Cash Flow48,000,000USD646,000,000USD195,000,000USD400,000,000USD——-177,000,000USD312,000,000USD
    Change To Liabilities——146,000,000USD161,000,000USD-67,000,000USD-62,000,000USD67,000,000USD69,000,000USD
    Dividends Paid——-27,000,000USD-16,000,000USD-8,000,000USD-31,000,000USD-2,493,000,000USD-17,000,000USD
    Cash And Cash Equivalents Changes——63,000,000USD165,000,000USD12,000,000USD39,000,000USD20,000,000USD—
    Unclassified Financing Cash Flow——56,000,000USD—209,000,000USD85,000,000USD2,511,000,000USD17,000,000USD
    Exchange Rate Changes———-29,000,000USD19,000,000USD3,000,000USD-20,000,000USD22,000,000USD
    Issuance Of Capital Stock——————5,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas949,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope704,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther15,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAlcoholic Beverages1,012,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFood And Other378,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNonalcoholic Beverage278,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments15,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable1,653,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas871,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31GeographyEurope655,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31GeographyOther14,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31ProductAlcoholic Beverages929,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31ProductFood And Other371,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31ProductNonalcoholic Beverage240,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments14,000,000USD0001104659-26-051576
    Q1 2026Quarterly · 2026-03-31SegmentReportable1,526,000,000USD0001104659-26-051576
    Q4 2025Quarterly · 2025-12-31GeographyAmericas885,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope593,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAlcoholic Beverages879,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Other368,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNonalcoholic Beverage253,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments22,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable1,478,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas3,641,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31GeographyEurope2,689,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31ProductAlcoholic Beverages3,910,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31ProductFood And Other1,480,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31ProductNonalcoholic Beverage1,036,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments96,000,000USD0001104659-26-014319
    FY 2025Yearly · 2025-12-31SegmentReportable6,330,000,000USD0001104659-26-014319
    Q3 2025Quarterly · 2025-09-30GeographyAmericas940,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30GeographyEurope688,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30ProductAlcoholic Beverages979,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30ProductFood And Other398,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30ProductNonalcoholic Beverage276,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments25,000,000USD0001104659-25-107047
    Q3 2025Quarterly · 2025-09-30SegmentReportable1,628,000,000USD0001104659-25-107047
    Q2 2025Quarterly · 2025-06-30GeographyAmericas943,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30GeographyEurope741,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30ProductAlcoholic Beverages1,068,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30ProductFood And Other359,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30ProductNonalcoholic Beverage279,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments22,000,000USD0001558370-25-009803
    Q2 2025Quarterly · 2025-06-30SegmentReportable1,684,000,000USD0001558370-25-009803
    Q1 2025Quarterly · 2025-03-31GeographyAmericas873,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31GeographyEurope667,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31ProductAlcoholic Beverages984,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31ProductFood And Other355,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31ProductNonalcoholic Beverage228,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments27,000,000USD0001104659-26-051576
    Q1 2025Quarterly · 2025-03-31SegmentReportable1,540,000,000USD0001104659-26-051576
    Q4 2024Quarterly · 2024-12-31GeographyAmericas891,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope603,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAlcoholic Beverages931,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Other364,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNonalcoholic Beverage235,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments36,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable1,494,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas3,584,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31GeographyEurope2,820,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31ProductAlcoholic Beverages4,041,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31ProductFood And Other1,479,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31ProductNonalcoholic Beverage1,011,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments127,000,000USD0001104659-26-014319
    FY 2024Yearly · 2024-12-31SegmentReportable6,404,000,000USD0001104659-26-014319
    Q3 2024Quarterly · 2024-09-30GeographyAmericas940,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30GeographyEurope706,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30ProductAlcoholic Beverages1,031,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30ProductFood And Other387,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30ProductNonalcoholic Beverage261,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments33,000,000USD0001104659-25-107047
    Q3 2024Quarterly · 2024-09-30SegmentReportable1,646,000,000USD0001104659-25-107047
    FY 2023Yearly · 2023-12-31GeographyAmericas3,865,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31GeographyEurope3,117,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31ProductAlcoholic Beverages4,588,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31ProductFood And Other1,496,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31ProductNonalcoholic Beverage1,021,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments123,000,000USD0001104659-26-014319
    FY 2023Yearly · 2023-12-31SegmentReportable6,982,000,000USD0001104659-26-014319
    FY 2022Yearly · 2022-12-31GeographyAmericas3,835,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31GeographyEurope2,878,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31ProductAlcoholic Beverages4,536,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31ProductFood And Other1,442,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31ProductNonalcoholic Beverage878,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments143,000,000USD0001558370-25-000868
    FY 2022Yearly · 2022-12-31SegmentReportable6,713,000,000USD0001558370-25-000868
    FY 2021Yearly · 2021-12-31ProductAlcoholic Beverages4,141,000,000USD0001558370-24-001165
    FY 2021Yearly · 2021-12-31ProductFood And Other1,317,000,000USD0001558370-24-001165
    FY 2021Yearly · 2021-12-31ProductNonalcoholic Beverage786,000,000USD0001558370-24-001165
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments113,000,000USD0001558370-24-001165
    FY 2021Yearly · 2021-12-31SegmentReportable6,244,000,000USD0001558370-24-001165
    FY 2020Yearly · 2020-12-31ProductAlcoholic Beverages3,906,000,000USD0001558370-23-001030
    FY 2020Yearly · 2020-12-31ProductFood And Other1,466,000,000USD0001558370-23-001030
    FY 2020Yearly · 2020-12-31ProductNonalcoholic Beverage719,000,000USD0001558370-23-001030
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments124,000,000USD0001558370-23-001030
    FY 2020Yearly · 2020-12-31SegmentReportable5,967,000,000USD0001558370-23-001030
    FY 2019Yearly · 2019-12-31GeographyAmericas3,622,000,000USD0001558370-20-001125
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific634,000,000USD0001558370-20-001125
    FY 2019Yearly · 2019-12-31GeographyEurope2,387,000,000USD0001558370-20-001125
    FY 2019Yearly · 2019-12-31GeographyOther48,000,000USD0001558370-20-001125

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.