O-I Glass Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	913	773	725	563	551	512	492	492	399	512	Upgrade
Cash & Cash Equivalents	913	773	725	563	551	512	492	492	399	512	Upgrade
Cash Growth	18.11%	6.62%	28.77%	2.18%	7.62%	4.07%	0%	23.31%	-22.07%	33.68%	Upgrade
Receivables	671	760	692	623	621	549	663	580	562	550	Upgrade
Inventory	1,071	848	816	841	1,045	1,018	1,036	983	1,007	1,035	Upgrade
Other Current Assets	229	222	286	270	271	278	229	199	366	274	Upgrade
Total Current Assets	2,884	2,603	2,519	2,297	2,488	2,357	2,420	2,254	2,334	2,371	Upgrade
Property, Plant & Equipment	3,555	2,962	2,817	2,907	3,273	3,085	3,131	2,880	2,961	2,445	Upgrade
Long-Term Investments	743	695	643	673	694	698	525	433	409	427	Upgrade
Goodwill and Intangibles	1,727	2,075	2,126	2,276	2,305	2,913	3,029	2,926	3,086	1,893	Upgrade
Other Long-Term Assets	760	726	727	729	850	646	651	642	631	707	Upgrade
Total Long-Term Assets	6,785	6,458	6,313	6,585	7,122	7,342	7,336	6,881	7,087	5,472	Upgrade
Total Assets	9,669	9,061	8,832	8,882	9,610	9,699	9,756	9,135	9,421	7,843	Upgrade
Accounts Payable	1,839	1,754	1,555	1,534	1,707	1,696	1,702	1,518	1,583	1,509	Upgrade
Current Debt	248	345	72	197	124	160	162	195	228	488	Upgrade
Other Current Liabilities	259	258	219	167	164	351	416	347	311	331	Upgrade
Total Current Liabilities	2,346	2,357	1,846	1,898	1,995	2,207	2,280	2,060	2,122	2,328	Upgrade
Long-Term Debt	4,698	4,371	4,753	4,945	5,435	5,181	5,121	5,133	5,345	2,957	Upgrade
Other Long-Term Liabilities	881	805	1,406	1,638	1,616	1,411	1,428	1,579	1,675	1,787	Upgrade
Total Long-Term Liabilities	5,579	5,176	6,159	6,583	7,051	6,592	6,549	6,712	7,020	4,744	Upgrade
Total Liabilities	7,925	7,533	8,005	8,481	9,046	8,799	8,829	8,772	9,142	7,072	Upgrade
Total Debt	4,946	4,716	4,825	5,142	5,559	5,341	5,283	5,328	5,573	3,445	Upgrade
Debt Growth	4.88%	-2.26%	-6.16%	-7.50%	4.08%	1.10%	-0.84%	-4.40%	61.77%	-3.42%	Upgrade
Retained Earnings	782	885	301	152	-89	333	84	-96	-305	-440	Upgrade
Comprehensive Income	-1,580	-1,861	-1,972	-2,272	-1,843	-1,968	-1,826	-2,172	-2,017	-1,494	Upgrade
Shareholders' Equity	1,609	1,417	720	297	467	786	808	254	171	654	Upgrade
Net Cash / Debt	-4,033	-3,943	-4,100	-4,579	-5,008	-4,829	-4,791	-4,836	-5,174	-2,933	Upgrade
Working Capital	538	246	673	399	493	150	140	194	212	43	Upgrade
Book Value Per Share	10.40	9.13	4.59	1.89	3.00	4.95	4.96	1.57	1.06	3.97	Upgrade

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).