O-I Glass, Inc. (OI) - Balance Sheet Statement

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OI
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13 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	913	773	725	563	551	512	492	492	399	512	383	431	400	640	811.7	379.5	387.7	222.7	246.6	277.9	163.4	126.4	155.6	229.7	257.1	271.4	218.2	160.9	109.4	109.4	67.1	81.1	67.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	25	59.8	32.7	51.9	27.6	26.8	17.6	16.4	19.7	32.1	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	913	773	725	563	551	512	492	492	399	512	383	431	400	640	812.6	404.5	447.5	255.4	298.5	305.5	190.2	144	172	249.4	289.2	271.4	218.2	160.9	109.4	109.4	67.1	81.1	67.4
Net Receivables Numbers are in millions	671	760	692	623	621	549	663	580	562	744	943	968	1,158	1,075	1,004.2	988.8	1,185.6	1,097.8	1,006.2	821.3	769.7	701.9	754.5	770.9	856.4	877.7	681.6	488.8	423.9	447.7	366.5	365.1	360
Inventory Numbers are in millions	1,071	848	816	841	1,045	1,018	1,036	983	1,007	1,035	1,117	1,139	1,012	946	900.3	999.5	1,020.8	1,039	940.4	1,117.7	1,010.1	893.5	836.7	862.4	826.6	838.1	592.4	494.6	502.2	477.1	472.8	565.6	461.8
Other Current Assets Numbers are in millions	229	222	286	270	271	278	229	199	366	235	107	110	124	77	136.2	51.9	40.7	40.5	37.2	156.3	151.8	147.8	224	199	137.6	189.9	156.1	140.8	181.3	64.9	53.6	47.3	10.9
Total Current Assets Numbers are in millions	2,884	2,603	2,519	2,297	2,488	2,357	2,420	2,254	2,334	2,371	2,550	2,648	2,694	2,738	2,796.7	2,444.7	2,694.6	2,432.7	2,282.3	2,400.8	2,121.8	1,887.2	1,987.2	2,081.7	2,109.8	2,177.1	1,648.3	1,285.1	1,216.8	1,099.1	960	1,059.1	900.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,775	2,962	2,817	2,907	3,273	3,085	3,131	2,880	2,961	2,445	2,632	2,769	2,877	3,107	2,742.3	2,645.6	2,950	3,193.7	3,152.5	3,497.7	3,387	3,324.1	3,259.9	3,284.9	3,444.1	3,427	2,405.4	1,941.6	1,784.8	1,636.5	1,497.8	1,581.3	1,341
Goodwill Numbers are in millions	1,473	1,813	1,840	1,951	1,934	2,513	2,590	2,462	2,489	1,893	2,059	2,079	2,082	2,821	2,381	2,207.5	2,428.1	2,464.7	2,369.2	3,009.1	2,280.2	2,691.2	2,995.3	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	296	262	286	325	371	400	439	464	597	119	137	144	0	0	0	0	0	0	2,369.2	3,009.1	2,280.2	2,691.2	0	3,101	3,294.4	3,314.9	1,294.9	1,003.5	1,023.9	1,049.4	1,083	1,171	1,151.5
Goodwill and Intangible Assets Numbers are in millions	1,769	2,075	2,126	2,276	2,305	2,913	3,029	2,926	3,086	1,893	2,059	2,079	2,082	2,821	2,381	2,207.5	2,428.1	2,464.7	2,369.2	3,009.1	2,280.2	2,691.2	2,995.3	3,101	3,294.4	3,314.9	1,294.9	1,003.5	1,023.9	1,049.4	1,083	1,171	1,151.5
Long Term Investments Numbers are in millions	743	695	643	673	694	698	525	433	409	427	315	294	315	299	114.3	101.7	81	96	115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	107	117	152	178	178	191	194	185	177	203	237	284	687	642	568	444.5	-81	-96	-115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	391	609	575	551	672	455	457	457	454	563	626	524	271	147	125.1	132.5	1,251.9	1,229.6	1,717.8	1,829.1	1,742.3	1,966.8	1,864.2	1,875.6	1,908	2,141.7	1,496.5	1,875.1	1,413.7	1,532.6	1,360.6	1,339.7	1,006.5
Total Non-Current Assets Numbers are in millions	6,785	6,458	6,313	6,585	7,122	7,342	7,336	6,881	7,087	5,531	5,869	5,950	6,232	7,016	5,930.7	5,531.8	6,630	6,888	7,239.5	8,335.9	7,409.5	7,982.1	8,119.4	8,261.5	8,646.5	8,883.6	5,196.8	4,820.2	4,222.4	4,218.5	3,941.4	4,092	3,499
Total Assets Numbers are in millions	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,902	8,419	8,598	8,926	9,754	8,727.4	7,976.5	9,324.6	9,320.7	9,521.8	10,736.7	9,531.3	9,869.3	10,106.6	10,343.2	10,756.3	11,060.7	6,845.1	6,105.3	5,439.2	5,317.6	4,901.4	5,151.1	4,399.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,437	1,355	1,210	1,126	1,276	1,321	1,324	1,135	1,212	1,137	1,144	1,032	1,038	878	850	838.2	957.5	890.2	875.6	911.6	541.5	514.2	457.4	522.7	982.4	992.6	452.3	318.9	289.5	280.3	240.7	256.3	219
Short Term Debt Numbers are in millions	67	54	124	61	124	160	162	195	228	488	322	319	406	354	527	568.8	700.9	737.2	278.3	192.5	92.4	78.2	71.2	120	205.7	249.5	176.9	141.5	75.5	65	49.2	124.7	80.8
Tax Payables Numbers are in millions	90	77	41	22	32	34	35	58	36	43	38	43	38	32	39.8	78.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425.1	329	357	454	410.2	362	354.4	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	752	871	471	689	563	692	759	672	646	660	750	768	763	815	617.5	517.6	871.1	738.3	668	802.4	729.5	705	702.9	675.3	85	85	414.6	444.5	523.9	582.7	436.2	432.9	405.2
Total Current Liabilities Numbers are in millions	2,346	2,357	1,846	1,898	1,995	2,207	2,280	2,060	2,122	2,303	2,254	2,162	2,245	2,079	2,034.3	2,003.3	2,529.5	2,365.7	1,821.9	1,906.5	1,363.4	1,297.4	1,231.5	1,318	1,273.1	1,327.1	1,043.8	904.9	888.9	928	726.1	813.9	705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,882	4,560	4,831	5,038	5,573	5,181	5,121	5,133	5,345	2,957	3,245	3,454	2,487	3,089	3,323.3	1,930.5	3,013.5	4,719.4	5,018.7	5,167.9	5,333.1	5,268	5,329.7	5,729.8	5,733.1	5,667.2	3,146.7	3,253.2	2,757.7	2,624.7	2,419.3	2,982.6	2,851.1
Deferred Revenue Non-Current Numbers are in millions	335	0	-102	-109	-110	-96	-99	-100	-124	-121	537	1,110	1,140	835	844.3	981.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	86	84	102	109	110	96	99	100	124	121	196	182	212	203	186.3	105.9	109.4	112.2	186	183.3	119.6	278.4	465.2	218.2	407.4	325	229.2	201.2	133.4	47	32.7	99.3	39.5
Other Non-Current Liabilities Numbers are in millions	611	532	1,226	1,436	1,368	1,315	1,329	1,479	1,551	1,666	1,121	1,745	710	687	602.8	652.1	1,233.1	1,559.9	1,589.8	1,765.1	1,550.7	1,212.8	769.1	1,021.3	797.9	1,028.8	837	821.6	959.8	1,216.8	1,337.3	899.6	340.8
Total Non-Current Liabilities Numbers are in millions	5,579	5,176	6,159	6,583	7,051	6,592	6,549	6,712	6,725	4,255	4,562	5,381	5,689	5,649	4,956.7	4,679.8	4,356	6,391.5	6,794.5	7,116.3	7,003.4	6,759.2	6,564	6,969.3	6,938.4	7,021	4,212.9	4,276	3,850.9	3,888.5	3,789.3	3,981.5	3,231.4
Total Liabilities Numbers are in millions	7,925	7,533	8,005	8,481	9,046	8,799	8,829	8,772	8,847	6,558	6,816	7,543	7,934	7,728	6,991	6,683.1	6,885.5	8,757.2	8,616.4	9,022.8	8,366.8	8,056.6	7,795.5	8,287.3	8,211.5	8,348.1	5,256.7	5,180.9	4,739.8	4,816.5	4,515.4	4,795.4	3,936.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	114	119	109	108	39	0	0	0	0	0	0	452.5	452.5	452.5	452.5	452.5	452.5	452.5	455.9	456.5	470.8	20.4	21.4	21.9	26.3	26.3	26.3	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.8	1.8	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	782	885	301	152	-89	333	84	-96	-10	64	-11	-195	-428	82	129.4	-32.4	-285.3	-1,604.4	-1,555.4	-975.3	-1,189.3	-177	304.7	-30.4	284.1	7.3	-90.3	-258.2	-449.3	-618.4	-696.7	-701.6	-567.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,580	-1,861	-1,972	-2,272	-1,843	-1,968	-1,826	-2,172	-2,017	-1,494	-1,121	-1,506	-1,321	-897	-1,317.8	-1,620.6	-176.9	-594.2	-235.9	45.7	-243.1	-583.6	-576.3	-506.4	-368.6	-1,967.1	-1,699.7	-1,494.3	-1,302.4	-1,181.9	-988.1	-957.4	-736.8
Other Total Stockholders Equity Numbers are in millions	2,405	2,391	2,389	2,415	2,397	2,419	2,548	2,520	2,491	2,586	2,586	2,580	2,586	2,628	2,725	4,684.1	2,195.4	2,101.1	2,061	2,019.8	4,265.6	4,062.9	1,969.3	1,962.3	1,976.3	3,961	3,111.5	2,460.8	2,261.7	2,149.9	1,953.3	1,931.3	1,719.1
Total Shareholders Equity Numbers are in millions	1,609	1,528	827	401	564	900	927	363	574	1,197	1,456	881	839	1,815	1,538.2	1,040.6	2,187.4	356.7	723.9	1,544.3	1,003.4	1,670.8	2,151.8	1,883	2,349.9	2,472	1,341.9	729.7	531.9	375.9	294.8	298.6	414.9
Total Equity Numbers are in millions	1,744	1,639	934	505	661	1,014	1,046	472	682	1,314	1,603	1,055	992	2,026	1,736.4	1,293.4	2,439.1	563.5	905.4	1,713.9	1,164.5	1,812.7	2,311.1	2,055.9	2,544.8	2,712.6	1,588.4	924.4	699.4	501.1	386	355.7	462.7
Total Liabilities & Shareholders Equity Numbers are in millions	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,872	8,419	8,598	8,926	9,754	8,727.4	7,976.5	9,324.6	9,320.7	9,521.8	10,736.7	9,531.3	9,869.3	10,106.6	10,343.2	10,756.3	11,060.7	6,845.1	6,105.3	5,439.2	5,317.6	4,901.4	5,151.1	4,399.1

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