O-I Glass, Inc. (OI)

O-I Glass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	395	913	773	725	563	551
Cash & Cash Equivalents	395	913	773	725	563	551
Cash Growth	-17.71%	18.11%	6.62%	28.77%	2.18%	7.62%
Receivables	801	671	760	692	623	621
Inventory	1,210	1,071	848	816	841	1,045
Other Current Assets	254	229	222	286	270	271
Total Current Assets	2,660	2,884	2,603	2,519	2,297	2,488
Property, Plant & Equipment	3,551	3,555	2,962	2,817	2,907	3,273
Long-Term Investments	0	0	695	643	673	694
Goodwill and Intangibles	1,708	1,727	2,075	2,126	2,276	2,305
Other Long-Term Assets	1,490	1,503	726	727	729	850
Total Long-Term Assets	6,749	6,785	6,458	6,313	6,585	7,122
Total Assets	9,409	9,669	9,061	8,832	8,882	9,610
Accounts Payable	1,170	1,437	1,754	1,555	1,534	1,707
Current Debt	815	248	345	72	197	124
Other Current Liabilities	617	661	258	219	167	164
Total Current Liabilities	2,602	2,346	2,357	1,846	1,898	1,995
Long-Term Debt	4,119	4,698	4,371	4,753	4,945	5,435
Other Long-Term Liabilities	862	881	805	1,406	1,638	1,616
Total Long-Term Liabilities	4,981	5,579	5,176	6,159	6,583	7,051
Total Liabilities	7,583	7,925	7,533	8,005	8,481	9,046
Total Debt	4,934	4,946	4,716	4,825	5,142	5,559
Debt Growth	3.50%	4.88%	-2.26%	-6.16%	-7.50%	4.08%
Retained Earnings	-	782	885	301	152	-89
Comprehensive Income	0	0	-1,861	-1,972	-2,272	-1,843
Shareholders' Equity	1,826	1,744	1,417	720	297	467
Net Cash / Debt	-4,539	-4,033	-3,943	-4,100	-4,579	-5,008
Working Capital	58	538	246	673	399	493
Book Value Per Share	11.84	11.27	9.13	4.59	1.89	3.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).