O-I Glass, Inc. (OI)
NYSE: OI · Real-Time Price · USD
12.83
-0.18 (-1.38%)
At close: Aug 1, 2025, 4:00 PM
12.81
-0.02 (-0.16%)
After-hours: Aug 1, 2025, 7:58 PM EDT

Chimerix Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
487734913773725563
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Cash & Short-Term Investments
487734913773725563
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Cash Growth
-27.42%-19.61%18.11%6.62%28.77%2.18%
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Receivables
848572671760692623
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Inventory
9909631,071848816841
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Prepaid Expenses
279209229222237270
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Other Current Assets
----49-
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Total Current Assets
2,6042,4782,8842,6032,5192,297
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Property, Plant & Equipment
3,4583,4973,7753,1872,9333,045
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Long-Term Investments
-661743695643673
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Goodwill
1,4671,3211,4731,8131,8401,951
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Other Intangible Assets
196235296306335384
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Long-Term Deferred Tax Assets
-79107117152178
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Long-Term Deferred Charges
-88103908082
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Other Long-Term Assets
1,454295288250330272
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Total Assets
9,1798,6549,6699,0618,8328,882
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Accounts Payable
1,1041,1421,4371,3551,2101,126
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Accrued Expenses
-512527539472508
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Short-Term Debt
236110106453455
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Current Portion of Long-Term Debt
-27411928724126
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Current Portion of Leases
-7367545261
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Current Income Taxes Payable
-4990774122
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Other Current Liabilities
762---13-
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Total Current Liabilities
2,1022,1602,3462,3571,8461,898
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Long-Term Debt
4,8984,3904,5474,2524,6694,853
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Long-Term Leases
-332335308162185
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Long-Term Deferred Tax Liabilities
-748684102109
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Other Long-Term Liabilities
810238296244836802
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Total Liabilities
7,8107,4497,9257,5338,0058,481
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Common Stock
1,36922222
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Additional Paid-In Capital
-3,0533,0863,0793,0903,129
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Retained Earnings
-676782885301152
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Treasury Stock
--677-681-688-701-714
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Comprehensive Income & Other
--1,975-1,580-1,861-1,972-2,272
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Total Common Equity
1,3691,0791,6091,417720297
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Minority Interest
-126135111107104
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Shareholders' Equity
1,3691,2051,7441,528827401
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Total Liabilities & Equity
9,1798,6549,6699,0618,8328,882
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Total Debt
5,1345,1795,1744,9464,9415,280
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Net Cash (Debt)
-4,647-4,445-4,261-4,173-4,216-4,717
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Net Cash Per Share
-30.16-28.76-27.55-26.25-26.30-29.71
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Filing Date Shares Outstanding
153.99154.07153.67154.36155.62157.44
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Total Common Shares Outstanding
153.99154.07154.25154.69156.36157.39
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Working Capital
502318538246673399
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Book Value Per Share
8.897.0010.439.164.601.89
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Tangible Book Value
-294-477-160-702-1,455-2,038
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Tangible Book Value Per Share
-1.91-3.10-1.04-4.54-9.31-12.95
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Land
-208234217237248
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Buildings
-1,1461,1941,1021,1341,197
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Machinery
-5,6005,8435,2285,1845,364
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Construction In Progress
-834817556300211
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q