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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
O-I Glass Balance Sheet 2011-2024 | OI
Annual Balance Sheet O-I Glass
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.83 B | 3.64 B | 4.07 B | 4.94 B | 5.01 B | 4.83 B | 4.79 B | 4.84 B | 5.17 B | 2.95 B | 3.18 B | 3.34 B | 3.63 B |
Long Term Debt |
4.7 B | 4.37 B | 4.75 B | 4.94 B | 5.44 B | 5.18 B | 5.12 B | 5.13 B | 5.34 B | 2.97 B | 3.24 B | 3.45 B | 3.63 B |
Long Term Debt Current |
44 M | 41 M | 38 M | 45 M | 65 M | - | - | - | - | - | - | - | 76 M |
Total Non Current Liabilities |
- | - | - | - | 7.05 B | 6.59 B | 6.55 B | 6.71 B | 6.72 B | 4.26 B | 4.56 B | 5.38 B | 5.69 B |
Total Current Liabilities |
2.35 B | 2.36 B | 1.85 B | 1.9 B | 2 B | 2.21 B | 2.28 B | 2.06 B | 2.12 B | 2.33 B | 2.25 B | 2.16 B | 2.24 B |
Total Liabilities |
- | - | - | - | 9.05 B | 8.8 B | 8.83 B | 8.77 B | 8.85 B | 6.58 B | 6.82 B | 7.54 B | 7.93 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
782 M | 885 M | 301 M | 152 M | -89 M | 333 M | 84 M | -96 M | -10 M | 64 M | -11 M | -195 M | -428 M |
Total Assets |
9.67 B | 9.06 B | 8.83 B | 8.88 B | 9.61 B | 9.7 B | 9.76 B | 9.14 B | 9.42 B | 7.86 B | 8.42 B | 8.6 B | 8.93 B |
Cash and Cash Equivalents |
913 M | 773 M | 725 M | 47 M | 551 M | 512 M | 492 M | 492 M | 399 M | 512 M | 383 M | 431 M | 400 M |
Book Value |
9.67 B | 9.06 B | 8.83 B | 8.88 B | 564 M | 900 M | 927 M | 363 M | 574 M | 1.28 B | 1.6 B | 1.06 B | 992 M |
Total Shareholders Equity |
1.61 B | 1.42 B | 827 M | 401 M | 467 M | 786 M | 808 M | 254 M | 171 M | 1.16 B | 1.46 B | 881 M | 839 M |
All numbers in USD currency
Quarterly Balance Sheet O-I Glass
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.71 B | 4.65 B | 4.12 B | 4.75 B | 4.78 B | 4.42 B | 4.37 B | 4.28 B | 4.43 B | 4.62 B | 4.75 B | 4.85 B | 4.98 B | 5.17 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 5.18 B | 5.49 B | 5.18 B | 5.18 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 2.96 B | 2.96 B | 2.97 B | 2.97 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.45 B | 3.45 B | 3.57 B | 3.72 B | 3.63 B | 3.74 B | 3.97 B | 3.63 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | 301 M | - | - | - | 152 M | - | - | - | -89 M | - | - | - | 333 M | - | - | - | 84 M | - | - | - | -96 M | - | - | - | -305 M | - | - | - | -440 M | - | - | - | -604 M | 136 M | 6 M | -126 M | -921 M | -195 M | -195 M | -195 M | -379 M | -379 M | -379 M | -379 M |
Total Assets |
9.37 B | 9.33 B | 9.41 B | 9.74 B | 9.91 B | 9.42 B | 9.06 B | 8.64 B | 8.87 B | 8.88 B | 8.83 B | 8.77 B | 8.87 B | 8.82 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 9.61 B | 9.61 B | 9.61 B | 9.61 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 9.76 B | 9.76 B | 9.76 B | 9.76 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 7.84 B | 7.84 B | 7.86 B | 7.86 B | 8.39 B | 8.42 B | 8.42 B | 8.42 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 8.98 B | 8.98 B | 8.98 B | 8.98 B |
Cash and Cash Equivalents |
755 M | 671 M | 395 M | 792 M | 754 M | 480 M | 773 M | 523 M | 661 M | 519 M | 725 M | 628 M | 531 M | 742 M | 563 M | 563 M | 563 M | 563 M | 551 M | 551 M | 551 M | 551 M | 512 M | 512 M | 512 M | 512 M | 492 M | 492 M | 492 M | 492 M | 492 M | 492 M | 492 M | 492 M | 399 M | 399 M | 399 M | 399 M | 512 M | 512 M | 512 M | 512 M | 383 M | 383 M | 383 M | 383 M | 431 M | 431 M | 431 M | 431 M | 400 M | 400 M | 400 M | 400 M |
Book Value |
9.37 B | 9.33 B | 9.41 B | 9.74 B | 9.91 B | 9.42 B | 9.06 B | 8.64 B | 8.87 B | 8.88 B | 8.83 B | 8.77 B | 8.87 B | 8.82 B | 8.88 B | 8.88 B | 8.88 B | 8.88 B | 9.61 B | 9.61 B | 9.61 B | 9.61 B | 9.7 B | 9.7 B | 9.7 B | 9.7 B | 9.76 B | 9.76 B | 9.76 B | 9.76 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 7.84 B | 7.84 B | 7.86 B | 7.86 B | 8.39 B | 8.42 B | 8.42 B | 8.42 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 8.98 B | 8.98 B | 8.98 B | 8.98 B |
Total Shareholders Equity |
1.48 B | 1.63 B | 1.83 B | 2.11 B | 2.14 B | 1.89 B | 1.53 B | 1.45 B | 1.26 B | 1.1 B | 827 M | 570 M | 502 M | 262 M | 297 M | 401 M | 401 M | 401 M | 467 M | 564 M | 564 M | 564 M | 786 M | 900 M | 900 M | 900 M | 808 M | 822 M | 670 M | 500 M | 254 M | 254 M | 254 M | 254 M | 171 M | 171 M | 171 M | 171 M | 654 M | 1.16 B | 1.16 B | 1.16 B | 1.46 B | 1.6 B | 1.6 B | 1.6 B | 881 M | 881 M | 881 M | 881 M | 888 M | 888 M | 888 M | 888 M |
All numbers in USD currency