← O-I Glass, Inc. /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $492.0m $492.0m $512.0m $551.0m $563.0m $725.0m $773.0m $913.0m $734.0m $759.0m
Prepaid Expense and Other Assets, Current $199.0m $229.0m $278.0m $271.0m $270.0m $237.0m $222.0m $229.0m $209.0m $239.0m
Inventory, Net $983.0m $1.0b $1.0b $1.0b $841.0m $816.0m $848.0m $1.1b $963.0m $1.0b
Assets, Current $2.3b $2.4b $2.4b $2.5b $2.3b $2.5b $2.6b $2.9b $2.5b $2.6b
Property, Plant and Equipment, Net $2.9b $3.1b $3.1b $3.3b $2.9b $2.8b $3.0b $3.6b $3.3b $3.4b
Goodwill $2.5b $2.6b $2.5b $1.9b $2.0b $1.8b $1.8b $1.5b $1.3b $1.5b
Intangible Assets, Net (Excluding Goodwill) $464.0m — — — — — — — — —
Operating Lease, Right-of-Use Asset — — — $203.0m $138.0m $116.0m $225.0m $220.0m $201.0m $186.0m
Other Assets, Noncurrent $602.0m $602.0m $602.0m $808.0m $662.0m $577.0m $666.0m $694.0m $608.0m $657.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $580.0m $663.0m $549.0m $621.0m $623.0m $692.0m $760.0m $671.0m $572.0m $601.0m
Accrued Liabilities, Current $383.0m $378.0m $375.0m — — — — — — —
Assets $9.1b $9.8b $9.7b $9.6b $8.9b $8.8b $9.1b $9.7b $8.7b $9.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $65.0m $45.0m $38.0m $41.0m $44.0m $41.0m $45.0m
Accounts Payable, Current $1.1b $1.3b $1.3b $1.3b $1.1b $1.2b $1.4b $1.4b $1.1b $1.2b
Operating Lease, Liability, Noncurrent — — — $138.0m $93.0m $78.0m $189.0m $184.0m $169.0m $151.0m
Long-term Debt, Current Maturities — — — $49.0m $142.0m $38.0m $300.0m $142.0m $306.0m $66.0m
Long-term Debt, Excluding Current Maturities $5.1b $5.1b $5.2b $5.4b $4.9b $4.8b $4.4b $4.7b $4.6b $4.8b
Liabilities, Current $2.1b $2.3b $2.2b $2.0b $1.9b $1.8b $2.4b $2.3b $2.2b $2.1b
Deferred Income Tax Liabilities, Net — — — $110.0m $109.0m $102.0m $84.0m $86.0m $74.0m $75.0m
Other Liabilities, Noncurrent $188.0m $209.0m $194.0m $357.0m $424.0m $289.0m $433.0m $480.0m $407.0m $546.0m
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) ($96.0m) $84.0m $333.0m ($89.0m) $152.0m $301.0m $885.0m $782.0m $676.0m $548.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.2b) ($1.8b) ($2.0b) ($1.8b) ($2.3b) ($2.0b) ($1.9b) ($1.6b) ($2.0b) ($1.6b)
Additional Paid in Capital, Common Stock $3.1b $3.1b $3.1b $3.1b $3.1b $3.1b $3.1b $3.1b $3.1b $3.0b
Stockholders' Equity Attributable to Parent $254.0m $808.0m $786.0m $467.0m $297.0m $720.0m $1.4b $1.6b $1.1b $1.3b
Stockholders' Equity Attributable to Noncontrolling Interest $109.0m $119.0m $114.0m $97.0m $104.0m $107.0m $111.0m $135.0m $126.0m $151.0m
Liabilities and Equity $9.1b $9.8b $9.7b $9.6b $8.9b $8.8b $9.1b $9.7b $8.7b $9.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.