O-I Glass, Inc. (OI)

O-I Glass Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755	913	773	725	563	551
Cash & Short-Term Investments	755	913	773	725	563	551
Cash Growth	-4.67%	18.11%	6.62%	28.77%	2.18%	7.62%
Accounts Receivable	794	671	760	692	623	621
Receivables	794	671	760	692	623	621
Inventory	1,050	1,071	848	816	841	1,045
Prepaid Expenses	223	229	222	237	270	271
Other Current Assets	-	-	-	49	-	-
Total Current Assets	2,822	2,884	2,603	2,519	2,297	2,488
Property, Plant & Equipment	3,498	3,775	3,187	2,933	3,045	3,476
Long-Term Investments	-	743	695	643	673	694
Goodwill	1,408	1,473	1,813	1,840	1,951	1,934
Other Intangible Assets	210	296	306	335	384	445
Long-Term Deferred Tax Assets	-	107	117	152	178	178
Long-Term Deferred Charges	-	103	90	80	82	110
Other Long-Term Assets	1,434	288	250	330	272	285
Total Assets	9,372	9,669	9,061	8,832	8,882	9,610
Accounts Payable	1,092	1,437	1,355	1,210	1,126	1,276
Accrued Expenses	-	527	539	472	508	498
Short-Term Debt	178	106	45	34	55	75
Current Portion of Long-Term Debt	359	119	287	24	126	42
Current Portion of Leases	-	67	54	52	61	72
Current Income Taxes Payable	-	90	77	41	22	32
Other Current Liabilities	663	-	-	13	-	-
Total Current Liabilities	2,292	2,346	2,357	1,846	1,898	1,995
Long-Term Debt	4,511	4,547	4,252	4,669	4,853	5,372
Long-Term Leases	198	335	308	162	185	201
Long-Term Deferred Tax Liabilities	-	86	84	102	109	110
Other Long-Term Liabilities	890	296	244	836	802	705
Total Liabilities	7,891	7,925	7,533	8,005	8,481	9,046
Common Stock	1,481	2	2	2	2	2
Additional Paid-In Capital	-	3,086	3,079	3,090	3,129	3,130
Retained Earnings	-	782	885	301	152	-89
Treasury Stock	-	-681	-688	-701	-714	-733
Comprehensive Income & Other	-	-1,580	-1,861	-1,972	-2,272	-1,843
Total Common Equity	1,481	1,609	1,417	720	297	467
Minority Interest	-	135	111	107	104	97
Shareholders' Equity	1,481	1,744	1,528	827	401	564
Total Liabilities & Equity	9,372	9,669	9,061	8,832	8,882	9,610
Total Debt	5,246	5,174	4,946	4,941	5,280	5,762
Net Cash (Debt)	-4,491	-4,261	-4,173	-4,216	-4,717	-5,211
Net Cash Per Share	-29.05	-27.55	-26.25	-26.30	-29.71	-33.57
Filing Date Shares Outstanding	154.65	153.67	154.36	155.62	157.44	155.91
Total Common Shares Outstanding	154.65	154.25	154.69	156.36	157.39	155.87
Working Capital	530	538	246	673	399	493
Book Value Per Share	9.58	10.43	9.16	4.60	1.89	3.00
Tangible Book Value	-137	-160	-702	-1,455	-2,038	-1,912
Tangible Book Value Per Share	-0.89	-1.04	-4.54	-9.31	-12.95	-12.27
Land	-	234	217	237	248	275
Buildings	-	1,194	1,102	1,134	1,197	1,267
Machinery	-	5,843	5,228	5,184	5,364	5,727
Construction In Progress	-	817	556	300	211	359

Source: S&P Capital IQ. Standard template. Financial Sources.