Name: OI Balance Sheet - O-i Glass, Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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OI - O-i Glass, Inc. /de/

USD | NYSE

OI Balance Sheet - O-i Glass, Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	759.0	734.0	913.0	773.0	725.0	563.0	551.0	512.0	492.0	492.0	399.0	512.0	383.0	431.0	400.0	640.0	755.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0
Cash And Short Term Investments	759.0	734.0	913.0	773.0	725.0	563.0	551.0	512.0	492.0	492.0	399.0	512.0	383.0	431.0	400.0
Receivables
Accounts Receivable	601.0	572.0	671.0	760.0	692.0	623.0	621.0	549.0	663.0	580.0	562.0	549.0	718.0	786.0	1,158.0
Current Assets
Inventory	1,002.0	963.0	1,071.0	848.0	816.0	841.0	1,045.0	1,018.0	1,036.0	983.0	1,007.0	1,035.0	1,117.0	1,139.0	1,061.0	946.0
Non-Current Assets
Property, Plant & Equipment Gross	8,383.0	7,788.0	8,088.0	7,103.0	6,855.0	7,020.0	7,628.0	7,024.0	6,849.0	6,150.0	6,227.0	5,891.0	6,438.0	6,667.0
Current Liabilities
Accounts Payable	1,201.0	1,142.0	1,437.0	1,355.0	1,210.0	1,126.0	1,276.0	1,321.0	1,324.0	1,135.0	1,212.0	1,137.0	1,144.0	1,032.0	1,038.0
Non-Current Liabilities
Long Term Debt	4,837.0	4,553.0	4,698.0	4,371.0	4,753.0	4,945.0	5,435.0	5,181.0	-	-	-	-	-	-	3,627.0
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Supplementary Data
Total Debt	4,903.0	4,859.0	4,840.0	4,671.0	4,791.0	5,087.0	5,484.0	5,214.0	151.0	162.0	160.0	127.0	306.0	23.0	3,703.0	4,021.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	317.0	759.0	556.0	487.0	424.0	734.0	755.0	671.0	395.0	913.0	792.0	754.0	480.0	773.0	523.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	805.0	601.0	891.0	848.0	758.0	572.0	794.0	725.0	801.0	671.0	766.0	984.0	997.0	760.0	892.0	957.0	900.0	692.0	793.0	855.0	714.0	623.0	724.0	696.0	767.0	621.0	968.0	1,275.0	939.0	549.0	992.0	1,026.0	1,045.0	663.0	1,028.0	956.0	844.0	580.0	857.0	831.0

Current Assets
Inventory	1,003.0	1,002.0	982.0	990.0	985.0	963.0	1,050.0	1,153.0	1,210.0	1,071.0	1,098.0	1,037.0	1,019.0	848.0	792.0	775.0	837.0	816.0	808.0	796.0	827.0	841.0	782.0	1,004.0	1,047.0	1,045.0	1,015.0	1,015.0	1,038.0	1,018.0	973.0	985.0	1,065.0	1,036.0	1,046.0	1,049.0	1,051.0	983.0	1,057.0	1,051.0
Prepaid Expenses	259.0	239.0	231.0	279.0	224.0	209.0	223.0	270.0	254.0	229.0	243.0	260.0	256.0	222.0	223.0	224.0	234.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49.0
Total Current Assets	2,384.0	2,601.0	2,660.0	2,604.0	2,391.0	2,478.0	2,822.0	2,819.0	2,660.0	2,884.0	2,899.0	3,035.0	2,752.0	2,603.0	2,430.0	2,617.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,420.0	3,447.0	3,441.0	3,458.0	3,381.0	3,296.0	3,498.0	3,465.0	3,551.0	3,555.0	3,255.0	3,241.0	3,062.0	2,962.0	2,698.0	2,758.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	720.0	-	726.0	712.0	683.0	-	691.0	698.0	745.0	-	-	-	-	-	-	-	-
Goodwill	1,469.0	1,487.0	1,480.0	1,467.0	1,365.0	1,321.0	1,408.0	1,395.0	1,458.0	1,473.0	1,860.0	1,901.0	1,867.0	1,813.0	1,730.0	1,792.0	1,863.0	1,840.0
Intangible Assets	181.0	188.0	193.0	196.0	193.0	198.0	210.0	226.0	250.0	254.0	257.0	268.0	267.0	262.0	264.0	272.0	283.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,496.0	1,520.0	1,484.0	1,454.0	1,399.0	1,361.0	1,434.0	1,429.0	1,490.0	1,503.0	1,464.0	1,466.0	1,477.0	1,421.0	1,522.0	1,434.0	1,408.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,950.0	9,243.0	9,258.0	9,179.0	8,729.0	8,654.0	9,372.0	9,334.0	9,409.0	9,669.0	9,735.0	9,911.0	9,425.0	9,061.0	8,644.0	8,873.0

Current Liabilities
Accounts Payable	1,057.0	1,201.0	1,081.0	1,104.0	1,026.0	1,142.0	1,092.0	1,127.0	1,170.0	1,437.0	1,250.0	1,320.0	1,304.0	1,355.0	1,171.0	1,190.0	1,169.0	1,210.0	1,062.0	1,038.0	998.0	1,126.0	910.0	916.0	1,025.0	1,276.0	1,064.0	1,074.0	1,065.0	1,321.0	1,048.0	1,088.0	1,115.0	1,324.0	1,087.0	1,065.0	1,017.0	1,135.0	1,059.0	1,042.0
Short Term Debt	64.0	66.0	38.0	105.0	103.0	306.0	359.0	347.0	696.0	142.0	53.0	161.0	301.0	300.0	280.0	25.0	26.0	38.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	677.0	726.0	742.0	762.0	679.0	602.0	663.0	607.0	617.0	661.0	661.0	569.0	606.0	657.0	594.0	530.0	514.0
Total Current Liabilities	1,894.0	2,089.0	1,993.0	2,102.0	1,931.0	2,160.0	2,292.0	2,234.0	2,602.0	2,346.0	2,070.0	2,131.0	2,255.0	2,357.0	2,096.0

Non-Current Liabilities
Long Term Debt	4,800.0	4,837.0	4,946.0	4,898.0	4,786.0	4,553.0	4,709.0	4,648.0	4,119.0	4,698.0	4,754.0	4,778.0	4,422.0	4,371.0	4,280.0	4,427.0	4,621.0	4,753.0	4,853.0	4,977.0	5,168.0	4,945.0	5,163.0	6,103.0	6,115.0	5,435.0	5,512.0	6,235.0	5,820.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	824.0	872.0	849.0	810.0	763.0	736.0	890.0	821.0	862.0	881.0	798.0	859.0	861.0	805.0	817.0	777.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,518.0	7,798.0	7,788.0	7,810.0	7,480.0	7,449.0	7,891.0	7,703.0	7,583.0	7,925.0	7,622.0	7,768.0	7,538.0	7,533.0	7,193.0	7,614.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,432.0	1,445.0	1,470.0	1,369.0	1,249.0	1,205.0	1,481.0	1,631.0	1,826.0	1,744.0	2,113.0	2,143.0	1,887.0	1,528.0	1,451.0	1,259.0
Total Equity	1,432.0	1,445.0	1,470.0	1,369.0	1,249.0	1,205.0	1,481.0	1,631.0	1,826.0	1,744.0	2,113.0	2,143.0	1,887.0	1,528.0	1,451.0	1,259.0	1,102.0	827.0

Supplementary Data
Total Debt	4,864.0	4,903.0	4,984.0	5,003.0	4,889.0	4,859.0	5,068.0	4,995.0	4,815.0	4,840.0	4,807.0	4,939.0	4,723.0	4,671.0	4,560.0	4,452.0	4,647.0	4,791.0	4,890.0	5,017.0	5,309.0	5,087.0	5,296.0	6,376.0	6,293.0	5,484.0	5,814.0	6,265.0	5,854.0	160.0	152.0	291.0	194.0	162.0	243.0	271.0	196.0	195.0	262.0	305.0
Net debt	4,547.0	4,144.0	4,428.0	4,516.0	4,465.0	4,125.0	4,313.0	4,324.0	4,420.0	3,927.0	4,015.0	4,185.0	4,243.0	3,898.0	4,037.0	3,791.0	4,128.0	4,066.0
Working Capital	490.0	512.0	667.0	502.0	460.0	318.0	530.0	585.0	58.0	538.0	829.0	904.0	497.0	246.0	334.0	832.0	740.0	673.0
Book Value	1,432.0	1,445.0	1,470.0	1,369.0	1,249.0	1,205.0	1,481.0	1,631.0	1,826.0	1,744.0	2,113.0	2,143.0	1,887.0	1,528.0	1,451.0	1,259.0	1,102.0	827.0
Tangible Book Value	(218.0)	(230.0)	(203.0)	(294.0)	(309.0)	(314.0)	(137.0)	10.0	118.0	17.0	(4.0)	(26.0)	(247.0)	(547.0)	(543.0)	(805.0)	(1,044.0)