OI — O-i Glass, Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for O-i Glass,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	725	773	913	734	759
Net Total Accounts Receivable
Net Total Receivables	692	760	671	572	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,519	2,603	2,884	2,478	2,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,933	3,187	3,775	3,497	3,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,832	9,061	9,669	8,654	9,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,846	2,357	2,346	2,160	2,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,112	7,644	8,060	7,575	7,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	720	1,417	1,609	1,079	1,294
Total Liabilities & Shareholders' Equity	8,832	9,061	9,669	8,654	9,243
Total Common Shares Outstanding