7Baggers

O-I Glass Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.741.482.212.953.694.435.17Billion

O-I Glass Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2015-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 
                                 
  assets                               
  current assets:                               
  cash and cash equivalents487,000,000 424,000,000 734,000,000 755,000,000 671,000,000 395,000,000 913,000,000 792,000,000 754,000,000 480,000,000 773,000,000 523,000,000 661,000,000 519,000,000 725,000,000 628,000,000 531,000,000 742,000,000 563,000,000 606,000,000 1,067,000,000 891,000,000 551,000,000 273,000,000 371,000,000 512,000,000 399,000,000     
  trade receivables, net of allowance848,000,000 758,000,000 572,000,000 794,000,000 725,000,000 801,000,000 671,000,000 766,000,000 984,000,000 997,000,000 760,000,000 892,000,000 957,000,000 900,000,000 692,000,000 793,000,000 855,000,000 714,000,000 623,000,000 724,000,000 696,000,000 767,000,000 621,000,000 968,000,000 1,275,000,000 549,000,000 562,000,000     
  inventories990,000,000 985,000,000 963,000,000 1,050,000,000 1,153,000,000 1,210,000,000 1,071,000,000 1,098,000,000 1,037,000,000 1,019,000,000 848,000,000 792,000,000 775,000,000 837,000,000 816,000,000 808,000,000 796,000,000 827,000,000 841,000,000 782,000,000 1,004,000,000 1,047,000,000 1,045,000,000 1,015,000,000 1,015,000,000 1,018,000,000 1,007,000,000 900,300,000 999,500,000 1,020,800,000 1,039,000,000 
  prepaid expenses and other current assets279,000,000 224,000,000 209,000,000 223,000,000 270,000,000 254,000,000 229,000,000 243,000,000 260,000,000 256,000,000 222,000,000 223,000,000 224,000,000 234,000,000 237,000,000 213,000,000 217,000,000 203,000,000 270,000,000 272,000,000 245,000,000 257,000,000 271,000,000 278,000,000 282,000,000 278,000,000 366,000,000     
  total current assets2,604,000,000 2,391,000,000 2,478,000,000 2,822,000,000 2,819,000,000 2,660,000,000 2,884,000,000 2,899,000,000 3,035,000,000 2,752,000,000 2,603,000,000 2,430,000,000 2,617,000,000 2,490,000,000 2,519,000,000 2,442,000,000 2,399,000,000 2,486,000,000 2,297,000,000 2,384,000,000 3,012,000,000 2,962,000,000 2,488,000,000 2,534,000,000 2,943,000,000 2,357,000,000 2,334,000,000 2,796,700,000 2,444,700,000 2,694,600,000 2,432,700,000 
  ​  7,788,000,000    8,088,000,000    7,103,000,000    6,855,000,000    7,020,000,000    7,628,000,000         
  property, plant and equipment3,458,000,000 3,381,000,000  3,498,000,000 3,465,000,000 3,551,000,000  3,255,000,000 3,241,000,000 3,062,000,000  2,698,000,000 2,758,000,000 2,833,000,000  2,785,000,000 2,842,000,000 2,791,000,000  2,675,000,000 2,976,000,000 2,987,000,000  3,104,000,000 3,216,000,000       
  goodwill1,467,000,000 1,365,000,000 1,321,000,000 1,408,000,000 1,395,000,000 1,458,000,000 1,473,000,000 1,860,000,000 1,901,000,000 1,867,000,000 1,813,000,000 1,730,000,000 1,792,000,000 1,863,000,000 1,840,000,000 1,879,000,000 1,932,000,000 1,880,000,000 1,951,000,000 1,847,000,000 1,806,000,000 1,773,000,000 1,934,000,000 1,893,000,000 2,527,000,000 2,513,000,000 2,489,000,000 2,381,000,000 2,207,500,000 2,428,100,000 2,464,700,000 
  intangibles196,000,000 193,000,000 198,000,000 210,000,000 226,000,000 250,000,000 254,000,000 257,000,000 268,000,000 267,000,000 262,000,000 264,000,000 272,000,000 283,000,000 286,000,000 294,000,000 309,000,000 310,000,000 325,000,000 311,000,000 314,000,000 312,000,000 371,000,000 404,000,000 422,000,000 400,000,000 597,000,000     
  other assets1,454,000,000 1,399,000,000 608,000,000 1,434,000,000 1,429,000,000 1,490,000,000 694,000,000 1,464,000,000 1,466,000,000 1,477,000,000 666,000,000 1,522,000,000 1,434,000,000 1,408,000,000 577,000,000 1,366,000,000 1,392,000,000 1,358,000,000 662,000,000 1,407,000,000 1,471,000,000 1,470,000,000 808,000,000 1,613,000,000 1,615,000,000 602,000,000 599,000,000     
  total assets9,179,000,000 8,729,000,000 8,654,000,000 9,372,000,000 9,334,000,000 9,409,000,000 9,669,000,000 9,735,000,000 9,911,000,000 9,425,000,000 9,061,000,000 8,644,000,000 8,873,000,000 8,877,000,000 8,832,000,000 8,766,000,000 8,874,000,000 8,825,000,000 8,882,000,000 8,624,000,000 9,579,000,000 9,504,000,000 9,610,000,000 9,548,000,000 10,723,000,000 9,699,000,000 9,421,000,000 8,727,400,000 7,976,500,000 9,324,600,000 9,320,700,000 
  liabilities and share owners’ equity                               
  current liabilities:                               
  accounts payable1,104,000,000 1,026,000,000 1,142,000,000 1,092,000,000 1,127,000,000 1,170,000,000 1,437,000,000 1,250,000,000 1,320,000,000 1,304,000,000 1,355,000,000 1,171,000,000 1,190,000,000 1,169,000,000 1,210,000,000 1,062,000,000 1,038,000,000 998,000,000 1,126,000,000 910,000,000 916,000,000 1,025,000,000 1,276,000,000 1,064,000,000 1,074,000,000 1,321,000,000 1,212,000,000 863,200,000 838,200,000 957,500,000 940,000,000 
  short-term loans and long-term debt due within one year236,000,000 226,000,000  537,000,000 500,000,000 815,000,000  159,000,000 242,000,000 345,000,000  331,000,000 65,000,000 67,000,000  79,000,000 85,000,000 180,000,000  212,000,000 404,000,000 283,000,000  376,000,000 96,000,000       
  other liabilities762,000,000 679,000,000 407,000,000 663,000,000 607,000,000 617,000,000 480,000,000 661,000,000 569,000,000 606,000,000 433,000,000 594,000,000 530,000,000 514,000,000 289,000,000 597,000,000 564,000,000 524,000,000 424,000,000 575,000,000 566,000,000 516,000,000 357,000,000 630,000,000 624,000,000 194,000,000 205,000,000 358,500,000 360,100,000 386,900,000 393,200,000 
  total current liabilities2,102,000,000 1,931,000,000 2,160,000,000 2,292,000,000 2,234,000,000 2,602,000,000 2,346,000,000 2,070,000,000 2,131,000,000 2,255,000,000 2,357,000,000 2,096,000,000 1,785,000,000 1,750,000,000 1,846,000,000 1,738,000,000 1,687,000,000 1,702,000,000 1,898,000,000 1,697,000,000 1,886,000,000 1,824,000,000 1,995,000,000 2,195,000,000 1,929,000,000 2,207,000,000 2,122,000,000 2,034,300,000 2,003,300,000 2,529,500,000 2,365,700,000 
  long-term debt4,898,000,000 4,786,000,000 4,553,000,000 4,709,000,000 4,648,000,000 4,119,000,000 4,698,000,000 4,754,000,000 4,778,000,000 4,422,000,000 4,371,000,000 4,280,000,000 4,427,000,000 4,621,000,000 4,753,000,000 4,853,000,000 4,977,000,000 5,168,000,000 4,945,000,000 5,163,000,000 6,103,000,000 6,115,000,000 5,435,000,000 5,512,000,000 6,235,000,000 5,181,000,000 5,345,000,000 3,257,500,000 2,940,300,000 3,013,500,000 4,719,400,000 
  other long-term liabilities810,000,000 763,000,000  890,000,000 821,000,000 862,000,000  798,000,000 859,000,000 861,000,000  817,000,000 777,000,000 779,000,000  980,000,000 1,083,000,000 1,068,000,000  1,028,000,000 1,077,000,000 1,018,000,000  1,063,000,000 1,105,000,000       
  share owners' equity1,369,000,000 1,249,000,000  1,481,000,000 1,631,000,000 1,826,000,000  2,113,000,000 2,143,000,000 1,887,000,000  1,451,000,000 1,259,000,000 1,102,000,000  570,000,000 502,000,000 262,000,000  265,000,000 42,000,000 76,000,000  436,000,000 1,090,000,000       
  total liabilities and share owners’ equity9,179,000,000 8,729,000,000 8,654,000,000 9,372,000,000 9,334,000,000 9,409,000,000 9,669,000,000 9,735,000,000 9,911,000,000 9,425,000,000 9,061,000,000 8,644,000,000 8,873,000,000 8,877,000,000 8,832,000,000 8,766,000,000 8,874,000,000 8,825,000,000 8,882,000,000 8,624,000,000 9,579,000,000  9,610,000,000   9,699,000,000 9,421,000,000 8,727,400,000 7,976,500,000 9,324,600,000 9,320,700,000 
  other assets:                               
  equity investments  661,000,000    743,000,000    695,000,000    643,000,000    673,000,000    694,000,000   698,000,000 409,000,000 114,300,000 101,700,000 81,000,000 108,700,000 
  pension assets  92,000,000    66,000,000    60,000,000    150,000,000    67,000,000    42,000,000   44,000,000 32,000,000     
  total other assets  2,880,000,000    3,230,000,000    3,496,000,000    3,496,000,000    3,678,000,000    3,849,000,000   4,257,000,000 4,126,000,000 3,188,400,000 2,886,200,000 3,680,000,000 3,694,300,000 
  property, plant and equipment:                               
  land, at cost  208,000,000    234,000,000    217,000,000    237,000,000    248,000,000    275,000,000   244,000,000 252,000,000 248,500,000 248,100,000 266,400,000 253,400,000 
  buildings and equipment, at cost:                               
  buildings and building equipment  1,146,000,000    1,194,000,000    1,102,000,000    1,134,000,000    1,197,000,000    1,267,000,000   1,141,000,000 1,123,000,000 1,175,800,000 1,078,400,000 1,126,600,000 1,116,700,000 
  factory machinery and equipment  5,527,000,000    5,769,000,000    5,157,000,000    5,112,000,000    5,285,000,000    5,623,000,000   5,193,000,000 4,526,000,000 4,771,600,000 4,345,300,000 4,748,100,000 4,912,100,000 
  transportation, office and miscellaneous equipment  73,000,000    74,000,000    71,000,000    72,000,000    79,000,000    104,000,000   102,000,000 88,000,000     
  construction in progress  834,000,000    817,000,000    556,000,000    300,000,000    211,000,000    359,000,000   344,000,000 238,000,000 291,900,000 196,700,000 149,600,000 146,300,000 
  less accumulated depreciation  4,492,000,000    4,533,000,000    4,141,000,000    4,038,000,000    4,113,000,000    4,355,000,000   3,939,000,000 3,266,000,000 3,876,600,000 3,337,500,000 3,473,100,000 3,358,900,000 
  net property, plant and equipment  3,296,000,000    3,555,000,000    2,962,000,000    2,817,000,000    2,907,000,000    3,273,000,000   3,085,000,000 2,961,000,000     
  december 31,  2,024,000,000    2,023,000,000    2,022,000,000    2,021,000,000    2,020,000,000    2,019,000,000   2,018,000,000 2,015,000,000 2,009,000,000 2,008,000,000 2,007,000,000 2,006,000,000 
  salaries and wages  121,000,000    169,000,000    181,000,000    165,000,000    145,000,000    132,000,000   157,000,000 145,000,000 170,800,000 141,600,000 193,100,000 149,000,000 
  u.s. and foreign income taxes  49,000,000    90,000,000    77,000,000    41,000,000    22,000,000    32,000,000   34,000,000 36,000,000 39,800,000 78,700,000 42,900,000 61,500,000 
  other accrued liabilities  432,000,000    402,000,000    399,000,000    345,000,000    408,000,000    431,000,000   375,000,000 371,000,000 433,500,000 376,000,000 425,100,000 329,000,000 
  short-term loans  110,000,000    106,000,000    45,000,000    34,000,000    55,000,000    75,000,000   127,000,000 160,000,000 302,300,000 375,600,000 435,600,000 412,800,000 
  long-term debt due within one year  306,000,000    142,000,000    300,000,000    38,000,000    142,000,000    49,000,000   33,000,000 68,000,000 49,700,000 18,200,000 265,300,000 324,400,000 
  deferred taxes  74,000,000    86,000,000    84,000,000    102,000,000    109,000,000    110,000,000   96,000,000 124,000,000 186,300,000 77,600,000 109,400,000 112,200,000 
  pension benefits  193,000,000    248,000,000    225,000,000    284,000,000    521,000,000    528,000,000   534,000,000 504,000,000 577,600,000 741,800,000 313,700,000 335,000,000 
  nonpension postretirement benefits  62,000,000    67,000,000    63,000,000    106,000,000    113,000,000    135,000,000   145,000,000 155,000,000 266,700,000 239,700,000 287,000,000 293,100,000 
  share owners’ equity:                               
  share owners’ equity of the company:                               
  common stock  2,000,000    2,000,000    2,000,000    2,000,000    2,000,000    2,000,000   2,000,000 2,000,000 1,800,000 1,800,000 1,700,000 1,700,000 
  capital in excess of par value  3,053,000,000    3,086,000,000    3,079,000,000    3,090,000,000    3,129,000,000    3,130,000,000   3,124,000,000 3,064,000,000 2,941,900,000 2,913,300,000 2,420,000,000 2,329,500,000 
  treasury stock  -677,000,000    -681,000,000    -688,000,000    -701,000,000    -714,000,000    -733,000,000   -705,000,000 -573,000,000     
  retained earnings  676,000,000    782,000,000    885,000,000    301,000,000    152,000,000    -89,000,000   333,000,000 -10,000,000 129,400,000    
  accumulated other comprehensive loss  -1,975,000,000    -1,580,000,000    -1,861,000,000    -1,972,000,000    -2,272,000,000    -1,843,000,000   -1,968,000,000 -2,017,000,000     
  total share owners’ equity of the company  1,079,000,000    1,609,000,000    1,417,000,000    720,000,000    297,000,000    467,000,000   786,000,000 466,000,000 1,538,200,000    
  noncontrolling interests  126,000,000    135,000,000    111,000,000    107,000,000    104,000,000    97,000,000   114,000,000 108,000,000 198,200,000    
  total share owners’ equity  1,205,000,000    1,744,000,000    1,528,000,000    827,000,000    401,000,000    564,000,000   900,000,000 574,000,000 1,736,400,000 1,040,600,000 2,187,400,000 356,700,000 
  paddock support agreement liability            625,000,000 625,000,000  625,000,000 625,000,000 625,000,000  471,000,000 471,000,000 471,000,000          
  assets held for sale              49,000,000                 
  liabilities held for sale              13,000,000                 
  paddock support agreement              625,000,000    471,000,000             
  asbestos-related liabilities                      486,000,000 342,000,000 364,000,000 442,000,000 392,000,000 310,100,000 320,300,000 245,500,000 538,600,000 
  current portion of asbestos-related liabilities                       125,000,000 135,000,000 160,000,000 130,000,000 175,000,000 175,000,000 210,000,000 149,000,000 
  total liabilities and share owners' equity                     9,504,000,000  9,548,000,000 10,723,000,000       
  other liabilities - discontinued operations                               
  liabilities and share owners' equity                               
  commitments and contingencies                               
  cash, including time deposits of 561.4                           811,700,000    
  short-term investments                           900,000 25,000,000 59,800,000 32,700,000 
  receivables, less allowances of 36.5 (39.7 in 2008) for losses and discounts                           1,004,200,000    
  prepaid expenses                           79,600,000 51,900,000 40,700,000 40,500,000 
  repair parts inventories                           125,100,000 132,500,000 155,800,000 143,000,000 
  prepaid pension                           46,300,000  566,400,000 488,500,000 
  deposits, receivables, and other assets                           521,700,000 444,500,000 448,700,000 489,400,000 
  property, plant, and equipment:                               
  transportation, office, and miscellaneous equipment                           131,100,000 114,600,000 132,400,000 124,100,000 
  net property, plant, and equipment                           2,742,300,000 2,645,600,000 2,950,000,000 3,193,700,000 
  the company’s share owners’ equity:                               
  cash, including time deposits of 307.5                            379,500,000   
  receivables, less allowances of 39.7 (36.0 in 2007) for losses and discounts                            988,800,000   
  minority share owners’ interests                            252,800,000 251,700,000 206,800,000 
  convertible preferred stock, par value .01 per share                               
  retained deficit                               
  cash, including time deposits of 190.8                             387,700,000  
  receivables, less allowances of 36.0 (28.7 in 2006) for losses and discounts                             1,185,600,000  
  assets of discontinued operations                               
  liabilities of discontinued operations                               
  convertible preferred stock, par value .01 per share, liquidation preference 50 per share, 9,050,000 shares authorized, issued and outstanding                             452,500,000 452,500,000 
  cash, including time deposits of 124.5                              222,700,000 
  receivables, less allowances of 52.4 (47.4 in 2005) for losses and discounts                              1,097,800,000 
  dollars in millions, except per share amounts                               
  accumulated other comprehensive income                               

We provide you with 20 years of balance sheets for O-I Glass stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of O-I Glass. Explore the full financial landscape of O-I Glass stock with our expertly curated balance sheets.

The information provided in this report about O-I Glass stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.