O-I Glass, Inc.
OI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,000 | $913,000 | $773,000 | $725,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572,000 | $671,000 | $760,000 | $692,000 |
| Inventory | $963,000 | $1,071,000 | $848,000 | $816,000 |
| Other Curr. Assets | $209,000 | $229,000 | $222,000 | $286,000 |
| Total Curr. Assets | $2,478,000 | $2,884,000 | $2,603,000 | $2,519,000 |
| Property Plant & Equip (Net) | $3,497,000 | $3,775,000 | $3,187,000 | $2,933,000 |
| Goodwill | $1,321,000 | $1,473,000 | $1,813,000 | $1,840,000 |
| Intangibles | $235,000 | $296,000 | $306,000 | $335,000 |
| Long-Term Investments | $661,000 | $743,000 | $695,000 | $643,000 |
| Tax Assets | $79,000 | $107,000 | $117,000 | $152,000 |
| Other NC Assets | $383,000 | $391,000 | $340,000 | $410,000 |
| Total NC Assets | $6,176,000 | $6,785,000 | $6,458,000 | $6,313,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,654,000 | $9,669,000 | $9,061,000 | $8,832,000 |
| Liabilities | – | – | – | – |
| Payables | $1,142,000 | $1,437,000 | $1,355,000 | $1,210,000 |
| Short-Term Debt | $457,000 | $248,000 | $345,000 | $72,000 |
| Tax Payable | $49,000 | $90,000 | $77,000 | $41,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $512,000 | $571,000 | $580,000 | $523,000 |
| Total Curr. Liab. | $2,160,000 | $2,346,000 | $2,357,000 | $1,846,000 |
| LT Debt | $4,722,000 | $4,698,000 | $4,371,000 | $4,753,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,000 | $86,000 | $84,000 | $102,000 |
| Other NC Liab. | $493,000 | $795,000 | $721,000 | $1,304,000 |
| Total NC Liab. | $5,289,000 | $5,579,000 | $5,176,000 | $6,159,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $332,000 | $0 | $0 | $0 |
| Total Liabilities | $7,449,000 | $7,925,000 | $7,533,000 | $8,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $676,000 | $782,000 | $885,000 | $301,000 |
| AOCI | -$1,975,000 | -$1,580,000 | -$1,861,000 | -$1,972,000 |
| Other Equity | $2,376,000 | $2,405,000 | $2,391,000 | $2,389,000 |
| Total Equity | $1,079,000 | $1,609,000 | $1,417,000 | $720,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,000 | $135,000 | $111,000 | $107,000 |
| Total Liab. & Tot. Equity | $8,654,000 | $9,669,000 | $9,061,000 | $8,832,000 |
| Net Debt | $4,445,000 | $4,033,000 | $3,943,000 | $4,100,000 |