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O-I Glass Inc (OI)

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13.09 +0.51    +4.05%
03:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
12.90
-0.19
-1.45%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,915,136
  • Bid/Ask: 12.80 / 13.21
  • Day's Range: 12.56 - 13.19
O-I Glass 13.09 +0.51 +4.05%

OI Balance Sheet

 
Featured here, the Balance Sheet for O-I Glass Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2660 2884 2899 3035
Cash and Short Term Investments 395 913 792 754
Cash - - - -
Cash & Equivalents 395 913 792 754
Short Term Investments - - - -
Total Receivables, Net 801 671 766 984
Accounts Receivables - Trade, Net 801 671 766 984
Total Inventory 1210 1071 1098 1037
Prepaid Expenses 254 229 243 260
Other Current Assets, Total - - - -
Total Assets 9409 9669 9735 9911
Property/Plant/Equipment, Total - Net 3551 3775 3255 3241
Property/Plant/Equipment, Total - Gross - 8308 - -
Accumulated Depreciation, Total - -4533 - -
Goodwill, Net 1458 1473 1860 1901
Intangibles, Net 250 254 257 268
Long Term Investments - 743 - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1490 288 1464 1466
Other Assets, Total 409 652 332 53
Total Current Liabilities 2602 2346 2070 2131
Accounts Payable 1170 1437 1250 1320
Payable/Accrued - - - -
Accrued Expenses - 527 - -
Notes Payable/Short Term Debt - 106 106 81
Current Port. of LT Debt/Capital Leases - 186 53 161
Other Current liabilities, Total 617 90 661 569
Total Liabilities 7583 7925 7622 7768
Total Long Term Debt 4119 4698 4754 4778
Long Term Debt 4119 4547 4590 4621
Capital Lease Obligations - 151 164 157
Deferred Income Tax - 86 - -
Minority Interest - 135 127 121
Other Liabilities, Total 47 -943 -968 -851
Total Equity - 1744 2113 2143
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1826 2 2 2
Additional Paid-In Capital - 3086 3090 3093
Retained Earnings (Accumulated Deficit) - 782 1252 1201
Treasury Stock - Common - -681 -685 -687
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1445 -1546 -1466
Total Liabilities & Shareholders' Equity 9409 9669 9735 9911
Total Common Shares Outstanding 154.27 154.25 154.73 155.06
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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