O-I Glass Inc. (OI)

NYSE: OI · Real-Time Price · USD

13.28

0.47 (3.67%)

At close: May 02, 2025, 3:59 PM

13.22

-0.41%

After-hours: May 02, 2025, 05:29 PM EDT

O-I Glass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	734M	913M	773M	725M	563M	551M	512M	492M	492M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	661M	743M	695M	643M	673M	694M	698M	525M	433M
Other Long-Term Assets	383M	391M	609M	575M	551M	672M	455M	457M	457M
Receivables	572M	671M	760M	692M	623M	621M	549M	663M	580M
Inventory	963M	1.07B	848M	816M	841M	1.04B	1.02B	1.04B	983M
Other Current Assets	209M	229M	222M	49M	n/a	n/a	n/a	n/a	149M
Total Current Assets	2.48B	2.88B	2.6B	2.52B	2.3B	2.49B	2.36B	2.42B	2.25B
Property-Plant & Equipment	3.5B	3.77B	2.96B	2.82B	2.91B	3.27B	3.08B	3.13B	2.88B
Goodwill & Intangibles	1.56B	1.77B	2.08B	2.13B	2.28B	2.31B	2.91B	3.03B	2.93B
Total Long-Term Assets	6.18B	6.79B	6.46B	6.31B	6.58B	7.12B	7.34B	7.34B	6.88B
Total Assets	8.65B	9.67B	9.06B	8.83B	8.88B	9.61B	9.7B	9.76B	9.13B
Account Payables	1.14B	1.44B	1.35B	1.21B	1.13B	1.28B	1.32B	1.32B	1.14B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	416M	248M	54M	72M	61M	124M	160M	162M	195M
Other Current Liabilities	553M	n/a	767M	347M	544M	431M	569M	628M	556M
Total Current Liabilities	2.16B	2.35B	2.36B	1.85B	1.9B	2B	2.21B	2.28B	2.06B
Long-Term Debt	4.39B	4.55B	4.25B	4.67B	4.85B	5.37B	5.18B	5.12B	5.13B
Other Long-Term Liabilities	825M	611M	532M	1.23B	1.44B	1.37B	1.31B	1.33B	1.48B
Total Long-Term Liabilities	5.29B	5.58B	5.18B	6.16B	6.58B	7.05B	6.59B	6.55B	6.71B
Total Liabilities	7.45B	7.92B	7.53B	8.01B	8.48B	9.05B	8.8B	8.83B	8.77B
Total Debt	4.97B	5.17B	4.72B	4.83B	5.14B	5.56B	5.34B	5.28B	5.33B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	n/a	782M	885M	301M	152M	-89M	333M	84M	-96M
Comprehensive Income	n/a	-1.58B	-1.86B	-1.97B	-2.27B	-1.84B	-1.97B	-1.83B	-2.17B
Shareholders Equity	1.08B	1.61B	1.53B	827M	401M	564M	900M	927M	363M
Total Investments	661M	743M	695M	643M	673M	694M	698M	525M	433M