O-I Glass Inc. (OI)
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At close: undefined
11.40
-0.26%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 913.00M 773.00M 725.00M 563.00M 551.00M 512.00M 492.00M 492.00M 399.00M 512.00M 383.00M 431.00M 400.00M 640.00M 811.70M 379.50M 387.70M 222.70M 246.60M 277.90M 163.40M 126.40M 155.60M 229.70M 257.10M 271.40M 218.20M 160.90M 109.40M 109.40M 67.10M 81.10M 67.40M
Short-Term Investments - - - - - - - - - - - - - - 900.00K 25.00M 59.80M 32.70M 51.90M 27.60M 26.80M 17.60M 16.40M 19.70M 32.10M - - - - - - - -
Long-Term Investments 743.00M 695.00M 643.00M 673.00M 694.00M 698.00M 525.00M 433.00M 409.00M 427.00M 315.00M 294.00M 315.00M 299.00M 114.30M 101.70M 81.00M 96.00M 115.00M - - - - - - - - - - - - - -
Other Long-Term Assets 391.00M 609.00M 575.00M 551.00M 672.00M 455.00M 457.00M 457.00M 454.00M 563.00M 626.00M 524.00M 271.00M 147.00M 125.10M 132.50M 1.25B 1.23B 1.72B 1.83B 1.74B 1.97B 1.86B 1.88B 1.91B 2.14B 1.50B 1.88B 1.41B 1.53B 1.36B 1.34B 1.01B
Receivables 671.00M 760.00M 692.00M 623.00M 621.00M 549.00M 663.00M 580.00M 562.00M 744.00M 943.00M 968.00M 1.16B 1.07B 1.00B 988.80M 1.19B 1.10B 1.01B 821.30M 769.70M 701.90M 754.50M 770.90M 856.40M 877.70M 681.60M 488.80M 423.90M 447.70M 366.50M 365.10M 360.00M
Inventory 1.07B 848.00M 816.00M 841.00M 1.04B 1.02B 1.04B 983.00M 1.01B 1.03B 1.12B 1.14B 1.01B 946.00M 900.30M 999.50M 1.02B 1.04B 940.40M 1.12B 1.01B 893.50M 836.70M 862.40M 826.60M 838.10M 592.40M 494.60M 502.20M 477.10M 472.80M 565.60M 461.80M
Other Current Assets 229.00M 222.00M 286.00M 270.00M 271.00M 278.00M 229.00M 199.00M 366.00M 235.00M 107.00M 110.00M 124.00M 77.00M 136.20M 51.90M 40.70M 40.50M 37.20M 156.30M 151.80M 147.80M 224.00M 199.00M 137.60M 189.90M 156.10M 140.80M 181.30M 64.90M 53.60M 47.30M 10.90M
Total Current Assets 2.88B 2.60B 2.52B 2.30B 2.49B 2.36B 2.42B 2.25B 2.33B 2.37B 2.55B 2.65B 2.69B 2.74B 2.80B 2.44B 2.69B 2.43B 2.28B 2.40B 2.12B 1.89B 1.99B 2.08B 2.11B 2.18B 1.65B 1.29B 1.22B 1.10B 960.00M 1.06B 900.10M
Property-Plant & Equipment 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 3.50B 3.39B 3.32B 3.26B 3.28B 3.44B 3.43B 2.41B 1.94B 1.78B 1.64B 1.50B 1.58B 1.34B
Goodwill & Intangibles 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 3.00B 3.10B 3.29B 3.31B 1.29B 1.00B 1.02B 1.05B 1.08B 1.17B 1.15B
Total Long-Term Assets 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 5.20B 4.82B 4.22B 4.22B 3.94B 4.09B 3.50B
Total Assets 9.67B 9.06B 8.83B 8.88B 9.61B 9.70B 9.76B 9.13B 9.42B 7.90B 8.42B 8.60B 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 4.90B 5.15B 4.40B
Account Payables 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 878.00M 850.00M 838.20M 957.50M 890.20M 875.60M 911.60M 541.50M 514.20M 457.40M 522.70M 982.40M 992.60M 452.30M 318.90M 289.50M 280.30M 240.70M 256.30M 219.00M
Deferred Revenue - - - - - - - - - - - - - - - - 425.10M 329.00M 357.00M 454.00M 410.20M 362.00M 354.40M - - - - - - - - - -
Short-Term Debt 248.00M 54.00M 124.00M 61.00M 124.00M 160.00M 162.00M 195.00M 228.00M 488.00M 322.00M 319.00M 406.00M 354.00M 527.00M 568.80M 700.90M 737.20M 278.30M 192.50M 92.40M 78.20M 71.20M 120.00M 205.70M 249.50M 176.90M 141.50M 75.50M 65.00M 49.20M 124.70M 80.80M
Other Current Liabilities 571.00M 871.00M 471.00M 689.00M 563.00M 692.00M 759.00M 672.00M 646.00M 660.00M 750.00M 768.00M 763.00M 815.00M 617.50M 517.60M 871.10M 738.30M 668.00M 802.40M 729.50M 705.00M 702.90M 675.30M 85.00M 85.00M 414.60M 444.50M 523.90M 582.70M 436.20M 432.90M 405.20M
Total Current Liabilities 2.35B 2.36B 1.85B 1.90B 2.00B 2.21B 2.28B 2.06B 2.12B 2.30B 2.25B 2.16B 2.25B 2.08B 2.03B 2.00B 2.53B 2.37B 1.82B 1.91B 1.36B 1.30B 1.23B 1.32B 1.27B 1.33B 1.04B 904.90M 888.90M 928.00M 726.10M 813.90M 705.00M
Long-Term Debt 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 611.00M 532.00M 1.23B 1.44B 1.37B 1.31B 1.33B 1.48B 1.55B 1.67B 1.12B 1.75B 710.00M 687.00M 602.80M 652.10M 1.23B 1.56B 1.59B 1.77B 1.55B 1.21B 769.10M 1.02B 797.90M 1.03B 837.00M 821.60M 959.80M 1.22B 1.34B 899.60M 340.80M
Total Long-Term Liabilities 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 7.00B 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 7.92B 7.53B 8.01B 8.48B 9.05B 8.80B 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 7.80B 8.29B 8.21B 8.35B 5.26B 5.18B 4.74B 4.82B 4.52B 4.80B 3.94B
Total Debt 5.17B 4.72B 4.83B 5.14B 5.56B 5.34B 5.28B 5.33B 5.57B 3.46B 3.57B 3.77B 4.20B 4.45B 3.78B 3.51B 3.71B 5.46B 5.30B 5.36B 5.43B 5.35B 5.40B 5.85B 5.94B 5.92B 3.32B 3.39B 2.83B 2.69B 2.47B 3.11B 2.93B
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.80M 1.80M 1.70M 1.70M 1.70M 1.60M 1.60M 1.60M 1.60M 1.60M 1.60M - - - - - - - -
Retained Earnings 782.00M 885.00M 301.00M 152.00M -89.00M 333.00M 84.00M -96.00M -10.00M 64.00M -11.00M -195.00M -428.00M 82.00M 129.40M -32.40M -285.30M -1.60B -1.56B -975.30M -1.19B -177.00M 304.70M -30.40M 284.10M 7.30M -90.30M -258.20M -449.30M -618.40M -696.70M -701.60M -567.40M
Comprehensive Income -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 -897.00M -1.32B -1.62B -176.90M -594.20M -235.90M 45.70M -243.10M -583.60M -576.30M -506.40M -368.60M -1.97B -1.70B -1.49B -1.30B -1.18B -988.10M -957.40M -736.80M
Shareholders Equity 1.61B 1.53B 827.00M 401.00M 564.00M 900.00M 927.00M 363.00M 574.00M 1.20B 1.46B 881.00M 839.00M 1.81B 1.54B 1.04B 2.19B 356.70M 723.90M 1.54B 1.00B 1.67B 2.15B 1.88B 2.35B 2.47B 1.34B 729.70M 531.90M 375.90M 294.80M 298.60M 414.90M
Total Investments 743.00M 695.00M 643.00M 673.00M 694.00M 698.00M 525.00M 433.00M 409.00M 427.00M 315.00M 294.00M 315.00M 299.00M 115.20M 126.70M 140.80M 128.70M 166.90M 27.60M 26.80M 17.60M 16.40M 19.70M 32.10M - - - - - - - -