O-I Glass
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has O-I Glass's balance sheet done over the years? Its assets were worth $9,669,000,000 last year, which is more than in the previous period. 82% of O-I Glass’s total assets is currently financed by debt. Its liabilities reached the amount of $7,925,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 7902000000 | 6.55B | 82.99% |
|---|---|---|---|
| 2015 | 9421000000 | 8.84B | 93.91% |
| 2016 | 9135000000 | 8.77B | 96.03% |
| 2017 | 9756000000 | 8.82B | 90.5% |
| 2018 | 9699000000 | 8.79B | 90.72% |
| 2019 | 9610000000 | 9.04B | 94.13% |
| 2020 | 8882000000 | 8.48B | 95.49% |
| 2021 | 8832000000 | 8.00B | 90.64% |
| 2022 | 9061000000 | 7.53B | 83.14% |
| 2023 | 9669000000 | 7.92B | 81.96% |
OI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 913M | 773M | 725M | 563M | 551M | 512M | 492M | 492M | 399M | 512M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 671M | 760M | 692M | 623M | 621M | 549M | 663M | 580M | 562M | 744M |
Inventory | 1.07B | 848M | 816M | 841M | 1.04B | 1.01B | 1.03B | 983M | 1.00B | 1.03B |
Other current assets | 229M | 222M | 237M | 270M | 271M | 278M | 229M | 199M | 366M | 235M |
Total current assets | 2.88B | 2.60B | 2.51B | 2.29B | 2.48B | 2.35B | 2.42B | 2.25B | 2.33B | 2.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.77B | 2.96B | 2.81B | 2.90B | 3.27B | 3.08B | 3.13B | 2.88B | 2.96B | 2.44B |
Goodwill | 1.47B | 1.81B | 1.84B | 1.95B | 1.93B | 2.51B | 2.59B | 2.46B | 2.48B | 1.89B |
Intangible assets | 296M | 262M | 286M | 325M | 371M | 400M | 439M | 464M | 597M | 119M |
Long term investments | 743M | 695M | 643M | 673M | 694M | 698M | 525M | 433M | 409M | 427M |
Other non-current assets | 391M | 609M | 575M | 551M | 672M | 455M | 457M | 457M | 454M | 563M |
Total non-current assets | 6.78B | 6.45B | 6.31B | 6.58B | 7.12B | 7.34B | 7.33B | 6.88B | 7.08B | 5.53B |
Total assets | 9.66B | 9.06B | 8.83B | 8.88B | 9.61B | 9.69B | 9.75B | 9.13B | 9.42B | 7.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 248M | 345M | 72M | 197M | 124M | 160M | 162M | 195M | 228M | 488M |
Total current liabilities | 2.34B | 2.35B | 1.84B | 1.89B | 1.99B | 2.20B | 2.28B | 2.06B | 2.12B | 2.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88B | 4.37B | 4.75B | 4.94B | 5.43B | 5.18B | 5.12B | 5.13B | 5.34B | 2.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 611M | 721M | 1.40B | 1.63B | 1.61B | 1.41B | 1.32B | 1.57B | 1.55B | 1.66B |
Total non-current liabilities | 5.57B | 5.17B | 6.15B | 6.58B | 7.05B | 6.59B | 6.54B | 6.71B | 6.72B | 4.25B |
Total liabilities | 7.92B | 7.53B | 8.00B | 8.48B | 9.04B | 8.79B | 8.82B | 8.77B | 8.84B | 6.55B |
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