O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734 | $913 | $773 | $725 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $671 | $760 | $692 |
| Inventory | $963 | $1,071 | $848 | $816 |
| Other Curr. Assets | $209 | $229 | $222 | $286 |
| Total Curr. Assets | $2,478 | $2,884 | $2,603 | $2,519 |
| Property Plant & Equip (Net) | $3,497 | $3,775 | $3,187 | $2,933 |
| Goodwill | $1,321 | $1,473 | $1,813 | $1,840 |
| Intangibles | $235 | $296 | $306 | $335 |
| Long-Term Investments | $661 | $743 | $695 | $643 |
| Tax Assets | $79 | $107 | $117 | $152 |
| Other NC Assets | $383 | $391 | $340 | $410 |
| Total NC Assets | $6,176 | $6,785 | $6,458 | $6,313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,654 | $9,669 | $9,061 | $8,832 |
| Liabilities | – | – | – | – |
| Payables | $1,142 | $1,437 | $1,355 | $1,210 |
| Short-Term Debt | $457 | $248 | $345 | $72 |
| Tax Payable | $49 | $90 | $77 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $512 | $571 | $580 | $523 |
| Total Curr. Liab. | $2,160 | $2,346 | $2,357 | $1,846 |
| LT Debt | $4,722 | $4,698 | $4,371 | $4,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $86 | $84 | $102 |
| Other NC Liab. | $493 | $795 | $721 | $1,304 |
| Total NC Liab. | $5,289 | $5,579 | $5,176 | $6,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332 | $0 | $0 | $0 |
| Total Liabilities | $7,449 | $7,925 | $7,533 | $8,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $676 | $782 | $885 | $301 |
| AOCI | -$1,975 | -$1,580 | -$1,861 | -$1,972 |
| Other Equity | $2,376 | $2,405 | $2,391 | $2,389 |
| Total Equity | $1,079 | $1,609 | $1,417 | $720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126 | $135 | $111 | $107 |
| Total Liab. & Tot. Equity | $8,654 | $9,669 | $9,061 | $8,832 |
| Net Debt | $4,445 | $4,033 | $3,943 | $4,100 |