O-I Glass Inc. (OI)

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11.22

0.44 (4.08%)

At close: Apr 22, 2025, 1:20 PM

O-I Glass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	734M	755M	671M	395M	913M	792M	754M	480M	773M	523M	661M	519M	725M	628M	531M	742M	563M	606M	1.07B	891M	551M	273M	371M	326M	512M	440M	365M	418M	492M	339M	335M	312M	492M	294M	334M	239M
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	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	n/a	n/a	n/a	n/a
Long-Term Investments	661M	n/a	n/a	n/a	743M	n/a	n/a	n/a	695M	n/a	n/a	n/a	643M	n/a	n/a	n/a	673M	n/a	n/a	n/a	694M	n/a	n/a	n/a	698M	n/a	n/a	n/a	525M	n/a	n/a	n/a	433M	n/a	n/a	n/a
Other Long-Term Assets	383M	1.43B	1.43B	1.49B	391M	1.46B	1.47B	1.48B	609M	1.52B	1.43B	1.41B	575M	1.37B	1.39B	1.36B	551M	1.41B	1.47B	1.47B	672M	1.61B	1.61B	1.6B	455M	1.26B	1.22B	1.22B	457M	1.2B	1.16B	1.1B	457M	1.11B	1.11B	1.1B
Receivables	572M	794M	725M	801M	671M	766M	984M	997M	760M	892M	957M	900M	692M	793M	855M	714M	623M	724M	696M	767M	621M	968M	1.27B	939M	549M	992M	1.03B	1.04B	663M	1.03B	956M	844M	580M	857M	831M	771M
Inventory	963M	1.05B	1.15B	1.21B	1.07B	1.1B	1.04B	1.02B	848M	792M	775M	837M	816M	808M	796M	827M	841M	782M	1B	1.05B	1.04B	1.01B	1.01B	1.04B	1.02B	973M	985M	1.06B	1.04B	1.05B	1.05B	1.05B	983M	1.06B	1.05B	1.11B
Other Current Assets	209M	223M	270M	254M	229M	243M	260M	256M	222M	223M	224M	234M	49M	213M	217M	203M	n/a	272M	245M	257M	n/a	278M	282M	276M	n/a	259M	248M	240M	n/a	204M	153M	148M	149M	173M	288M	307M
Total Current Assets	2.48B	2.82B	2.82B	2.66B	2.88B	2.9B	3.04B	2.75B	2.6B	2.43B	2.62B	2.49B	2.52B	2.44B	2.4B	2.49B	2.3B	2.38B	3.01B	2.96B	2.49B	2.53B	2.94B	2.58B	2.36B	2.66B	2.62B	2.77B	2.42B	2.67B	2.55B	2.42B	2.25B	2.44B	2.57B	2.48B
Property-Plant & Equipment	3.5B	3.5B	3.46B	3.55B	3.77B	3.25B	3.24B	3.06B	2.96B	2.7B	2.76B	2.83B	2.82B	2.79B	2.84B	2.79B	2.91B	2.67B	2.98B	2.99B	3.27B	3.1B	3.22B	3.07B	3.08B	3.04B	3.02B	3.19B	3.13B	3.04B	3B	2.93B	2.88B	2.92B	2.93B	3B
Goodwill & Intangibles	1.56B	1.62B	1.62B	1.71B	1.77B	2.12B	2.17B	2.13B	2.08B	1.99B	2.06B	2.15B	2.13B	2.17B	2.24B	2.19B	2.28B	2.16B	2.12B	2.08B	2.31B	2.3B	2.95B	2.9B	2.91B	2.97B	2.95B	3.1B	3.03B	3.09B	3.07B	3.01B	2.93B	3.02B	3.05B	3.12B
Total Long-Term Assets	6.18B	6.55B	6.51B	6.75B	6.79B	6.84B	6.88B	6.67B	6.46B	6.21B	6.26B	6.39B	6.31B	6.32B	6.47B	6.34B	6.58B	6.24B	6.57B	6.54B	7.12B	7.01B	7.78B	7.57B	7.34B	7.28B	7.19B	7.51B	7.34B	7.33B	7.23B	7.04B	6.88B	7.05B	7.09B	7.21B
Total Assets	8.65B	9.37B	9.33B	9.41B	9.67B	9.73B	9.91B	9.43B	9.06B	8.64B	8.87B	8.88B	8.83B	8.77B	8.87B	8.82B	8.88B	8.62B	9.58B	9.5B	9.61B	9.55B	10.72B	10.15B	9.7B	9.94B	9.82B	10.28B	9.76B	10B	9.78B	9.46B	9.13B	9.5B	9.67B	9.69B
Account Payables	1.14B	1.09B	1.13B	1.17B	1.44B	1.25B	1.32B	1.3B	1.35B	1.17B	1.19B	1.17B	1.21B	1.06B	1.04B	998M	1.13B	910M	916M	1.02B	1.28B	1.06B	1.07B	1.06B	1.32B	1.05B	1.09B	1.11B	1.32B	1.09B	1.06B	1.02B	1.14B	1.06B	1.04B	1.05B
Deferred Revenue	n/a	n/a	n/a	n/a	90M	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	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
Short-Term Debt	416M	537M	500M	815M	67M	159M	242M	345M	54M	331M	65M	67M	72M	79M	85M	180M	197M	212M	404M	283M	124M	376M	96M	91M	160M	152M	291M	194M	162M	243M	271M	196M	195M	262M	305M	239M
Other Current Liabilities	n/a	663M	607M	617M	673M	661M	569M	606M	767M	594M	526M	514M	347M	597M	564M	524M	408M	575M	566M	516M	431M	686M	686M	637M	569M	819M	791M	769M	628M	847M	679M	646M	556M	712M	648M	597M
Total Current Liabilities	2.16B	2.29B	2.23B	2.6B	2.35B	2.07B	2.13B	2.25B	2.36B	2.1B	1.78B	1.75B	1.85B	1.74B	1.69B	1.7B	1.9B	1.7B	1.89B	1.82B	2B	2.19B	1.93B	1.86B	2.21B	2.02B	2.17B	2.08B	2.28B	2.18B	2.02B	1.86B	2.06B	2.03B	2B	1.89B
Long-Term Debt	4.55B	4.71B	4.65B	4.12B	4.55B	4.75B	4.78B	4.42B	4.25B	4.28B	4.43B	4.62B	4.67B	4.85B	4.98B	5.17B	4.95B	5.16B	6.1B	6.12B	5.43B	5.51B	6.24B	5.82B	5.18B	5.49B	5.38B	5.64B	5.12B	5.38B	5.47B	5.43B	5.13B	5.33B	5.55B	5.66B
Other Long-Term Liabilities	662M	890M	632M	681M	611M	634M	702M	714M	532M	707M	1.24B	1.3B	1.23B	1.51B	1.6B	1.59B	1.34B	1.41B	1.46B	1.41B	1.3B	1.25B	1.3B	1.29B	1.31B	1.37B	1.37B	1.44B	1.33B	1.5B	1.51B	1.55B	1.48B	1.62B	1.67B	1.72B
Total Long-Term Liabilities	5.29B	5.6B	5.47B	4.98B	5.58B	5.55B	5.64B	5.28B	5.18B	5.1B	5.83B	6.03B	6.16B	6.46B	6.68B	6.86B	6.58B	6.66B	7.65B	7.6B	7.05B	6.92B	7.7B	7.28B	6.59B	6.85B	6.75B	7.08B	6.55B	6.88B	6.99B	6.98B	6.71B	6.95B	7.21B	7.38B
Total Liabilities	7.45B	7.89B	7.7B	7.58B	7.92B	7.62B	7.77B	7.54B	7.53B	7.19B	7.61B	7.78B	8.01B	8.2B	8.37B	8.56B	8.48B	8.36B	9.54B	9.43B	9.05B	9.11B	9.63B	9.14B	8.8B	8.87B	8.92B	9.16B	8.83B	9.06B	9B	8.84B	8.77B	8.98B	9.21B	9.27B
Total Debt	4.97B	5.25B	5.15B	4.93B	5.17B	4.91B	5.02B	4.77B	4.72B	4.61B	4.49B	4.69B	4.83B	4.93B	5.06B	5.35B	5.14B	5.38B	6.51B	6.4B	5.56B	5.89B	6.33B	5.91B	5.34B	5.64B	5.67B	5.83B	5.28B	5.62B	5.74B	5.63B	5.33B	5.59B	5.85B	5.9B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	676M	830M	911M	854M	782M	1.25B	1.2B	206M	885M	872M	641M	389M	301M	258M	173M	36M	152M	181M	-148M	-47M	-89M	-112M	470M	412M	333M	352M	232M	182M	84M	218M	92M	-47M	-96M	-25M	-133M	-238M
Comprehensive Income	-1.98B	-1.86B	-1.79B	-1.56B	-1.58B	-1.67B	-1.59B	-1.73B	-1.86B	-1.93B	-1.89B	-1.82B	-1.97B	-2.2B	-2.18B	-2.32B	-2.27B	-2.42B	-2.31B	-2.37B	-1.84B	-1.96B	-1.89B	-1.91B	-1.97B	-1.88B	-1.93B	-1.7B	-1.83B	-1.94B	-1.96B	-1.98B	-2.17B	-2.09B	-2.03B	-1.97B
Shareholders Equity	1.08B	1.35B	1.5B	1.69B	1.61B	2.11B	2.14B	1.89B	1.53B	1.45B	1.26B	1.1B	827M	570M	502M	262M	401M	265M	-49M	76M	564M	436M	1.09B	1.01B	900M	1.07B	899M	1.12B	927M	939M	779M	616M	363M	515M	348M	416M
Total Investments	661M	n/a	n/a	n/a	743M	n/a	n/a	n/a	695M	n/a	n/a	n/a	643M	n/a	n/a	n/a	673M	n/a	n/a	n/a	694M	n/a	n/a	n/a	698M	n/a	n/a	n/a	525M	n/a	n/a	n/a	433M	n/a	n/a	n/a