ctrl K

Price Alert

O-I Glass Inc. (OI)

NYSE: OI · Real-Time Price · USD

12.97

-0.04 (-0.31%)

At close: Aug 19, 2025, 3:59 PM

12.99

0.15%

After-hours: Aug 19, 2025, 04:10 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	734M	913M	773M	725M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	661M	743M	695M	643M
Other Long-Term Assets	383M	391M	609M	575M
Receivables	572M	671M	760M	692M
Inventory	963M	1.07B	848M	816M
Other Current Assets	209M	229M	222M	49M
Total Current Assets	2.48B	2.88B	2.6B	2.52B
Property-Plant & Equipment	3.5B	3.77B	2.96B	2.82B
Goodwill & Intangibles	1.56B	1.77B	2.08B	2.13B
Total Long-Term Assets	6.18B	6.79B	6.46B	6.31B
Total Assets	8.65B	9.67B	9.06B	8.83B
Account Payables	1.14B	1.44B	1.35B	1.21B
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	416M	248M	54M	72M
Other Current Liabilities	553M	n/a	767M	347M
Total Current Liabilities	2.16B	2.35B	2.36B	1.85B
Long-Term Debt	4.39B	4.55B	4.25B	4.67B
Other Long-Term Liabilities	825M	611M	532M	1.23B
Total Long-Term Liabilities	5.29B	5.58B	5.18B	6.16B
Total Liabilities	7.45B	7.92B	7.53B	8.01B
Total Debt	5.18B	5.17B	4.72B	4.83B
Common Stock	2M	2M	2M	2M
Retained Earnings	n/a	782M	885M	301M
Comprehensive Income	n/a	-1.58B	-1.86B	-1.97B
Shareholders Equity	1.08B	1.61B	1.53B	827M
Total Investments	661M	743M	695M	643M