OI - Company ID 0000812074
The table below shows O-I Glass, Inc. /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $759.00M | $734.00M | $913.00M | $773.00M | $725.00M | $563.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $601.00M | $572.00M | $671.00M | $760.00M | $692.00M | $623.00M |
| Inventory | $1.00B | $963.00M | $1.07B | $848.00M | $816.00M | $841.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.60B |
| $2.48B |
| $2.88B |
| $2.60B |
| $2.52B |
| $2.30B |
| Property, plant & equipment | $3.45B | $3.30B | $3.56B | $2.96B | $2.82B | $2.91B |
| Goodwill | $1.49B | $1.32B | $1.47B | $1.81B | $1.84B | $1.95B |
| Total assets | $9.24B | $8.65B | $9.67B | $9.06B | $8.83B | $8.88B |
| Accounts payable | $1.20B | $1.14B | $1.44B | $1.35B | $1.21B | $1.13B |
| Total current liabilities | $2.09B | $2.16B | $2.35B | $2.36B | $1.85B | $1.90B |
| Long-term debt | $4.84B | $4.55B | $4.70B | $4.37B | $4.75B | $4.95B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $548.00M | $676.00M | $782.00M | $885.00M | $301.00M | $152.00M |
| Total equity | $1.29B | $1.08B | $1.61B | $1.42B | $720.00M | $297.00M |