O-I Glass, Inc. (OI) Balance sheet

Market cap

$1.6B

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	2025/12
Cash and cash equivalents	640	400	431	383	512	399	492	492	512	551	563	725	773	913	734	759
Total cash & short-term investments	640	400	431	383	512	399	492	492	512	551	563	725	773	913	734	759
Accounts receivable, net	-	-	-	-	-	-	580	663	549	621	623	692	760	671	572	601
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	1,002
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	2,601
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	3,447
Total non-current assets	-	-	-	-	-	-	-	-	-	3,476	3,045	2,933	3,187	3,775	3,497	3,633
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	9,243
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	1,201
Long-term debt, current	97	76	23	-	-	-	-	-	-	49	142	38	300	142	306	66
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	2,089
Long-term debt, non-current	3,924	3,627	-	-	-	-	-	-	-	5,435	4,945	4,753	4,371	4,698	4,553	4,837
Retained earnings	82	-428	-195	-11	64	-10	-96	84	333	-89	152	301	885	782	676	548
Stockholders' equity	2,026	992	1,055	1,603	1,275	574	363	927	900	564	401	827	1,528	1,744	1,205	1,445
Working capital	-	-	-	-	-	-