- $2.07bn
- $6.77bn
- $6.53bn
- 61
- 69
- 94
- 88
Annual balance sheet for O-I Glass, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 563 | 725 | 773 | 913 | 734 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 623 | 692 | 760 | 671 | 572 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,297 | 2,519 | 2,603 | 2,884 | 2,478 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,045 | 2,933 | 3,187 | 3,775 | 3,497 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,882 | 8,832 | 9,061 | 9,669 | 8,654 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,898 | 1,846 | 2,357 | 2,346 | 2,160 |
| 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 | 8,585 | 8,112 | 7,644 | 8,060 | 7,575 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 297 | 720 | 1,417 | 1,609 | 1,079 |
| Total Liabilities & Shareholders' Equity | 8,882 | 8,832 | 9,061 | 9,669 | 8,654 |
| Total Common Shares Outstanding |