RankingsPricing
  1. US-listed companies
  2. O-I Glass, Inc.
  3. Financials
  4. Total current liabilities

O-I Glass, Inc.OI

Market cap
$2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,160-7.93%
Dec 31, 20232,346-0.47%
Dec 31, 20222,357+27.68%
Dec 31, 20211,846-2.74%
Dec 31, 20201,898-4.86%
Dec 31, 20191,995-9.61%
Dec 31, 20182,207-3.20%
Dec 31, 20172,280+10.68%
Dec 31, 20162,060-2.92%
Dec 31, 20152,122-8.85%
Dec 31, 20142,328+3.28%
Dec 31, 20132,254+4.26%
Dec 31, 20122,162-3.70%
Dec 31, 20112,245+7.98%
Dec 31, 20102,079

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)