O-I Glass Inc. (OI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    O-I Glass Inc.

    NYSE: OI · Real-Time Price · USD
    12.74
    -0.03 (-0.23%)
    At close: Sep 08, 2025, 11:55 AM

    O-I Glass Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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