O-I Glass, Inc. (OI)

USD 10.38

(-2.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.66 Billion 9.06 Billion 8.83 Billion 8.88 Billion 9.61 Billion 9.69 Billion
Total Current Assets 2.88 Billion 2.6 Billion 2.51 Billion 2.29 Billion 2.48 Billion 2.35 Billion
Cash And Short Term Investments 913 Million 773 Million 725 Million 563 Million 551 Million 512 Million
Cash and Cash Equivalents 913 Million 773 Million 725 Million 563 Million 551 Million 512 Million
Short Term Investments - - - - - -
Net Receivables 671 Million 760 Million 692 Million 623 Million 621 Million 549 Million
Inventory 1.07 Billion 848 Million 816 Million 841 Million 1.04 Billion 1.01 Billion
Other Current Assets 229 Million 222 Million 237 Million 270 Million 271 Million 278 Million
Total Non-Current Assets 6.78 Billion 6.45 Billion 6.31 Billion 6.58 Billion 7.12 Billion 7.34 Billion
Net PPE 3.77 Billion 2.96 Billion 2.81 Billion 2.9 Billion 3.27 Billion 3.08 Billion
Good Will And Intangible Assets 1.76 Billion 2.07 Billion 2.12 Billion 2.27 Billion 2.3 Billion 2.91 Billion
Good Will 1.47 Billion 1.81 Billion 1.84 Billion 1.95 Billion 1.93 Billion 2.51 Billion
Intangible Assets 296 Million 262 Million 286 Million 325 Million 371 Million 400 Million
Long-Term Investments 743 Million 695 Million 643 Million 673 Million 694 Million 698 Million
Tax Assets 107 Million 117 Million 152 Million 178 Million 178 Million 191 Million
Other Non Current Assets 391 Million 609 Million 575 Million 551 Million 672 Million 455 Million
Other Assets - - - - - -
Total Liabilities 7.92 Billion 7.53 Billion 8 Billion 8.48 Billion 9.04 Billion 8.79 Billion
Total Current Liabilities 2.34 Billion 2.35 Billion 1.84 Billion 1.89 Billion 1.99 Billion 2.2 Billion
Account Payables 1.43 Billion 1.35 Billion 1.21 Billion 1.12 Billion 1.27 Billion 1.32 Billion
Tax Payables 90 Million 77 Million 41 Million 22 Million 32 Million 34 Million
Short Term Debt 292 Million 345 Million 72 Million 197 Million 124 Million 160 Million
Deferred Revenue 90 Million - - - - -
Other Current Liabilities 527 Million 657 Million 564 Million 575 Million 595 Million 726 Million
Total Non Current Liabilities 5.57 Billion 5.17 Billion 6.15 Billion 6.58 Billion 7.05 Billion 6.59 Billion
Long-Term Debt 4.54 Billion 4.37 Billion 4.75 Billion 4.94 Billion 5.43 Billion 5.18 Billion
Deferred Revenue Non Current 335 Million - -102 Million -109 Million -110 Million -96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 611 Million 721 Million 1.4 Billion 1.63 Billion 1.61 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 1.74 Billion 1.63 Billion 934 Million 505 Million 661 Million 1.01 Billion
Stock Holders Equity 1.6 Billion 1.52 Billion 827 Million 401 Million 564 Million 900 Million
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 782 Million 885 Million 301 Million 152 Million -89 Million 333 Million
Accumulated other comprehensive income -1.58 Billion -1.86 Billion -1.97 Billion -2.27 Billion -1.84 Billion -1.96 Billion
Common Stock Equity 1.6 Billion 1.52 Billion 827 Million 401 Million 564 Million 900 Million
Capital Lease Obligation 335 Million 362 Million 162 Million 185 Million 201 Million 38 Million
Total Investments 743 Million 695 Million 643 Million 673 Million 694 Million 698 Million
Total Debt 5.17 Billion 4.71 Billion 4.82 Billion 5.14 Billion 5.55 Billion 5.34 Billion
Net Debt 4.26 Billion 3.94 Billion 4.1 Billion 4.57 Billion 5 Billion 4.82 Billion

Balance Sheet Charts