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O-I Glass Inc.

11.41
-0.13 (-1.13%)
At close: Mar 31, 2025, 1:47 PM

O-I Glass Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 734M 913M 773M 725M 563M 551M 512M 492M 492M 399M 512M 383M 431M 400M 640M 811.7M 379.5M 387.7M 222.7M 246.6M 277.9M 163.4M 126.4M 155.6M 229.7M 257.1M 271.4M 218.2M 160.9M 109.4M 109.4M 67.1M 81.1M 67.4M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 900K 25M 59.8M 32.7M 51.9M 27.6M 26.8M 17.6M 16.4M 19.7M 32.1M 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 409M 427M 315M 294M 315M 299M 114.3M 101.7M 81M 96M 115M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 383M 391M 609M 575M 551M 672M 455M 457M 457M 454M 563M 626M 524M 271M 147M 125.1M 132.5M 1.25B 1.23B 1.72B 1.83B 1.74B 1.97B 1.86B 1.88B 1.91B 2.14B 1.5B 1.88B 1.41B 1.53B 1.36B 1.34B 1.01B
Receivables 572M 671M 760M 692M 623M 621M 549M 663M 580M 562M 744M 943M 968M 1.16B 1.07B 1B 988.8M 1.19B 1.1B 1.01B 821.3M 769.7M 701.9M 754.5M 770.9M 856.4M 877.7M 681.6M 488.8M 423.9M 447.7M 366.5M 365.1M 360M
Inventory 963M 1.07B 848M 816M 841M 1.04B 1.02B 1.04B 983M 1.01B 1.03B 1.12B 1.14B 1.01B 946M 900.3M 999.5M 1.02B 1.04B 940.4M 1.12B 1.01B 893.5M 836.7M 862.4M 826.6M 838.1M 592.4M 494.6M 502.2M 477.1M 472.8M 565.6M 461.8M
Other Current Assets 209M 229M 222M 286M 270M 271M 278M 229M 199M 366M 235M 107M 110M 124M 77M 136.2M 51.9M 40.7M 40.5M 37.2M 156.3M 151.8M 147.8M 224M 199M 137.6M 189.9M 156.1M 140.8M 181.3M 64.9M 53.6M 47.3M 10.9M
Total Current Assets 2.48B 2.88B 2.6B 2.52B 2.3B 2.49B 2.36B 2.42B 2.25B 2.33B 2.37B 2.55B 2.65B 2.69B 2.74B 2.8B 2.44B 2.69B 2.43B 2.28B 2.4B 2.12B 1.89B 1.99B 2.08B 2.11B 2.18B 1.65B 1.29B 1.22B 1.1B 960M 1.06B 900.1M
Property-Plant & Equipment 3.5B 3.77B 2.96B 2.82B 2.91B 3.27B 3.08B 3.13B 2.88B 2.96B 2.44B 2.63B 2.77B 2.88B 3.11B 2.74B 2.65B 2.95B 3.19B 3.15B 3.5B 3.39B 3.32B 3.26B 3.28B 3.44B 3.43B 2.41B 1.94B 1.78B 1.64B 1.5B 1.58B 1.34B
Goodwill & Intangibles 1.56B 1.77B 2.08B 2.13B 2.28B 2.31B 2.91B 3.03B 2.93B 3.09B 1.89B 2.06B 2.08B 2.08B 2.82B 2.38B 2.21B 2.43B 2.46B 2.37B 3.01B 2.28B 2.69B 3B 3.1B 3.29B 3.31B 1.29B 1B 1.02B 1.05B 1.08B 1.17B 1.15B
Total Long-Term Assets 6.18B 6.79B 6.46B 6.31B 6.58B 7.12B 7.34B 7.34B 6.88B 7.09B 5.53B 5.87B 5.95B 6.23B 7.02B 5.93B 5.53B 6.63B 6.89B 7.24B 8.34B 7.41B 7.98B 8.12B 8.26B 8.65B 8.88B 5.2B 4.82B 4.22B 4.22B 3.94B 4.09B 3.5B
Total Assets 8.65B 9.67B 9.06B 8.83B 8.88B 9.61B 9.7B 9.76B 9.13B 9.42B 7.9B 8.42B 8.6B 8.93B 9.75B 8.73B 7.98B 9.32B 9.32B 9.52B 10.74B 9.53B 9.87B 10.11B 10.34B 10.76B 11.06B 6.85B 6.11B 5.44B 5.32B 4.9B 5.15B 4.4B
Account Payables 1.14B 1.44B 1.35B 1.21B 1.13B 1.28B 1.32B 1.32B 1.14B 1.21B 1.14B 1.14B 1.03B 1.04B 878M 850M 838.2M 957.5M 890.2M 875.6M 911.6M 541.5M 514.2M 457.4M 522.7M 982.4M 992.6M 452.3M 318.9M 289.5M 280.3M 240.7M 256.3M 219M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 425.1M 329M 357M 454M 410.2M 362M 354.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 600M 248M 54M 124M 61M 124M 160M 162M 195M 228M 488M 322M 319M 406M 354M 527M 568.8M 700.9M 737.2M 278.3M 192.5M 92.4M 78.2M 71.2M 120M 205.7M 249.5M 176.9M 141.5M 75.5M 65M 49.2M 124.7M 80.8M
Other Current Liabilities 369M 571M 871M 471M 689M 563M 692M 759M 672M 646M 660M 750M 768M 763M 815M 617.5M 517.6M 871.1M 738.3M 668M 802.4M 729.5M 705M 702.9M 675.3M 85M 85M 414.6M 444.5M 523.9M 582.7M 436.2M 432.9M 405.2M
Total Current Liabilities 2.16B 2.35B 2.36B 1.85B 1.9B 2B 2.21B 2.28B 2.06B 2.12B 2.3B 2.25B 2.16B 2.25B 2.08B 2.03B 2B 2.53B 2.37B 1.82B 1.91B 1.36B 1.3B 1.23B 1.32B 1.27B 1.33B 1.04B 904.9M 888.9M 928M 726.1M 813.9M 705M
Long-Term Debt 4.55B 4.88B 4.56B 4.83B 5.04B 5.57B 5.18B 5.12B 5.13B 5.34B 2.96B 3.25B 3.45B 2.49B 3.09B 3.32B 1.93B 3.01B 4.72B 5.02B 5.17B 5.33B 5.27B 5.33B 5.73B 5.73B 5.67B 3.15B 3.25B 2.76B 2.62B 2.42B 2.98B 2.85B
Other Long-Term Liabilities 662M 611M 532M 1.23B 1.44B 1.37B 1.31B 1.33B 1.48B 1.55B 1.67B 1.12B 1.75B 710M 687M 602.8M 652.1M 1.23B 1.56B 1.59B 1.77B 1.55B 1.21B 769.1M 1.02B 797.9M 1.03B 837M 821.6M 959.8M 1.22B 1.34B 899.6M 340.8M
Total Long-Term Liabilities 5.29B 5.58B 5.18B 6.16B 6.58B 7.05B 6.59B 6.55B 6.71B 6.72B 4.25B 4.56B 5.38B 5.69B 5.65B 4.96B 4.68B 4.36B 6.39B 6.79B 7.12B 7B 6.76B 6.56B 6.97B 6.94B 7.02B 4.21B 4.28B 3.85B 3.89B 3.79B 3.98B 3.23B
Total Liabilities 7.45B 7.92B 7.53B 8.01B 8.48B 9.05B 8.8B 8.83B 8.77B 8.85B 6.56B 6.82B 7.54B 7.93B 7.73B 6.99B 6.68B 6.89B 8.76B 8.62B 9.02B 8.37B 8.06B 7.8B 8.29B 8.21B 8.35B 5.26B 5.18B 4.74B 4.82B 4.52B 4.8B 3.94B
Total Debt 4.97B 5.17B 4.72B 4.83B 5.14B 5.56B 5.34B 5.28B 5.33B 5.57B 3.46B 3.57B 3.77B 4.2B 4.45B 3.78B 3.51B 3.71B 5.46B 5.3B 5.36B 5.43B 5.35B 5.4B 5.85B 5.94B 5.92B 3.32B 3.39B 2.83B 2.69B 2.47B 3.11B 2.93B
Common Stock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 1.8M 1.8M 1.7M 1.7M 1.7M 1.6M 1.6M 1.6M 1.6M 1.6M 1.6M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a 782M 885M 301M 152M -89M 333M 84M -96M -10M 64M -11M -195M -428M 82M 129.4M -32.4M -285.3M -1.6B -1.56B -975.3M -1.19B -177M 304.7M -30.4M 284.1M 7.3M -90.3M -258.2M -449.3M -618.4M -696.7M -701.6M -567.4M
Comprehensive Income n/a -1.58B -1.86B -1.97B -2.27B -1.84B -1.97B -1.83B -2.17B -2.02B -1.49B -1.12B -1.51B -1.32B -897M -1.32B -1.62B -176.9M -594.2M -235.9M 45.7M -243.1M -583.6M -576.3M -506.4M -368.6M -1.97B -1.7B -1.49B -1.3B -1.18B -988.1M -957.4M -736.8M
Shareholders Equity 252M 1.61B 1.53B 827M 401M 564M 900M 927M 363M 574M 1.2B 1.46B 881M 839M 1.81B 1.54B 1.04B 2.19B 356.7M 723.9M 1.54B 1B 1.67B 2.15B 1.88B 2.35B 2.47B 1.34B 729.7M 531.9M 375.9M 294.8M 298.6M 414.9M
Total Investments 661M 743M 695M 643M 673M 694M 698M 525M 433M 409M 427M 315M 294M 315M 299M 115.2M 126.7M 140.8M 128.7M 166.9M 27.6M 26.8M 17.6M 16.4M 19.7M 32.1M n/a n/a n/a n/a n/a n/a n/a n/a

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