O-I GLASS INC (OI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:OI - US67098H1041 - Common Stock
13.2 USD
+0.49 (+3.86%)
13.2 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 556.00M | 734.00M | 913.00M | 773.00M | 725.00M | |||
| Receivables | 891.00M | 572.00M | 671.00M | 760.00M | 692.00M | |||
| Inventories | 982.00M | 963.00M | 1.07B | 848.00M | 816.00M | |||
| Other Current Assets | 231.00M | 209.00M | 229.00M | 222.00M | 286.00M | |||
| Total Current Assets | 2.66B | 2.48B | 2.88B | 2.60B | 2.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.50B | 3.77B | 3.19B | 2.93B | |||
| Investments And Advances | N/A | 661.00M | 743.00M | 695.00M | 643.00M | |||
| Goodwill | 1.48B | 1.32B | 1.47B | 1.81B | 1.84B | |||
| Intangibles | 193.00M | 235.00M | 296.00M | 306.00M | 335.00M | |||
| Other Non-Current Assets | 1.48B | 462.00M | 498.00M | 457.00M | 562.00M | |||
| Total Non-Current Assets | 6.60B | 6.18B | 6.79B | 6.46B | 6.31B | |||
| TOTAL ASSETS | 9.26B | 8.65B | 9.67B | 9.06B | 8.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 132.00M | 110.00M | 106.00M | 45.00M | 34.00M | |||
| Current Portion Of LT Debt. | 38.00M | 306.00M | 142.00M | 300.00M | 38.00M | |||
| Accrued Expenses | N/A | 553.00M | 571.00M | 580.00M | 510.00M | |||
| Accounts Payable | 1.08B | 1.14B | 1.44B | 1.35B | 1.21B | |||
| Other Current Liabilities | 742.00M | 49.00M | 90.00M | 77.00M | 54.00M | |||
| Total Current Liabilities | 1.99B | 2.16B | 2.35B | 2.36B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.95B | 4.55B | 4.70B | 4.37B | 4.75B | |||
| Deferred Taxes/Income | N/A | 74.00M | 86.00M | 84.00M | 102.00M | |||
| Other Non-Current Liabilities | 849.00M | 662.00M | 795.00M | 721.00M | 1.30B | |||
| Total Non-Current Liabilities | 5.94B | 5.42B | 5.71B | 5.29B | 6.27B | |||
| TOTAL LIABILITIES | 7.93B | 7.58B | 8.06B | 7.64B | 8.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 686.00M | 676.00M | 782.00M | 885.00M | 301.00M | |||
| Additional Paid In Capital | 3.03B | 3.05B | 3.09B | 3.08B | 3.09B | |||
| Minority Interest | 143.00M | 126.00M | 135.00M | 111.00M | 107.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -670.00M | -677.00M | -681.00M | -688.00M | -701.00M | |||
| Other Shareholders' Equity | -1.72B | -1.98B | -1.58B | -1.86B | -1.97B | |||
| Shares Outstanding | 153.59M | 154.07M | 154.25M | 154.69M | 156.36M | |||
| Tangible Book Value per Share | -2.25 | -3.10 | -1.04 | -4.54 | -9.31 | |||
| Total Shareholders' Equity | 1.33B | 1.08B | 1.61B | 1.42B | 720.00M | |||
| TOTAL LIABILITIES AND EQUITY | 9.26B | 8.65B | 9.67B | 9.06B | 8.83B | |||
| Statistics | ||||||||
| Debt/Equity | 3.83 | 4.32 | 2.99 | 3.12 | 6.65 | |||
| Current Ratio | 1.33 | 1.15 | 1.23 | 1.10 | 1.36 | |||
| Return On Assets (ROA) | -1.57% | -1.22% | -1.07% | 6.45% | 1.69% | |||
| Return On Equity (ROE) | -10.93% | -9.82% | -6.40% | 41.21% | 20.69% | |||
| Return On Invested Capital (ROIC) | 6.31% | 6.09% | 9.00% | 7.29% | 6.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.82% | 6.85% | 10.26% | 8.24% | 7.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.03% | 9.32% | 14.08% | 12.76% | 10.91% | |||
All data in USD , ROIC based on taxRate of 0.21