O-I Glass Inc.
(OI)
undefined
undefined%
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 | - | - | - | - | - | - | - | - |