O-I Glass, Inc.【OI】Balance sheet

Market cap

$2.4B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	640	400	431	383	512	399	492	492	512	551	563	725	773	913	734
Total cash & short-term investments	640	400	431	383	512	399	492	492	512	551	563	725	773	913	734
Accounts receivable, net	-	-	-	-	-	-	580	663	549	621	623	692	760	671	572
Inventories	946	1,012	1,139	1,117	1,035	1,007	983	1,036	1,018	1,045	841	816	848	1,071	963
Total current assets	2,738	2,694	2,648	2,550	2,371	2,334	2,254	2,420	2,357	2,488	2,297	2,519	2,603	2,884	2,478
Property, plant and equipment, net	3,107	2,877	2,769	2,632	2,445	2,961	2,880	3,131	3,085	3,273	2,907	2,817	2,962	3,555	3,296
Total non-current assets	7,016	6,232	5,950	5,869	5,487	7,087	6,881	7,336	7,342	7,122	6,585	6,313	6,458	6,785	6,176
Total assets	9,754	8,926	8,598	8,419	7,858	9,421	9,135	9,756	9,699	9,610	8,882	8,832	9,061	9,669	8,654
Accounts payable	878	1,038	1,032	1,144	1,137	1,212	1,135	1,324	1,321	1,276	1,126	1,210	1,355	1,437	1,142
Long-term debt, current	97	76	23	-	-	-	-	-	-	49	142	38	300	142	306
Total current liabilities	2,079	2,245	2,162	2,254	2,328	2,122	2,060	2,280	2,207	1,995	1,898	1,846	2,357	2,346	2,160
Long-term debt, non-current	3,924	3,627	-	-	-	-	-	-	-	5,435	4,945	4,753	4,371	4,698	4,553
Common stock and paid-in capital	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Retained earnings	82	-428	-195	-11	64	-10	-96	84	333	-89	152	301	885	782	676
Stockholders' equity	2,026	992	1,055	1,603	1,275	574	363	927	900	564	401	827	1,528	1,744	1,205
Total debt	4,021	3,703	23	-	-	-	-	-	-	5,484	5,087	4,791	4,671	4,840	4,859
Net debt	3,381	3,303	-408	-	-	-	-	-	-	4,933	4,524	4,066	3,898	3,927	4,125
D/E ratio (%)	198.5	373.3	2.2	-	-	-	-	-	-	972.3	1,268.6	579.3	305.7	277.5	403.2
Working capital	-	-	-	-	-	-