O-I Glass, Inc.
OI
$12.03
$0.363.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.61% | -4.67% | -11.01% | -17.71% | 18.11% |
| Total Receivables | -14.75% | 3.66% | -26.32% | -19.66% | -11.71% |
| Inventory | -10.08% | -4.37% | 11.19% | 18.74% | 26.30% |
| Prepaid Expenses | -8.73% | -8.23% | 3.85% | -0.78% | 3.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.08% | -2.66% | -7.12% | -3.34% | 10.80% |
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| Total Current Assets | -14.08% | -2.66% | -7.12% | -3.34% | 10.80% |
| Net Property, Plant & Equipment | -7.36% | 7.47% | 6.91% | 15.97% | 18.45% |
| Long-term Investments | -10.32% | -24.30% | -26.62% | -21.91% | -18.75% |
| Goodwill | -10.32% | -24.30% | -26.62% | -21.91% | -18.75% |
| Total Other Intangibles | -20.61% | -18.29% | -15.67% | -6.37% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.23% | -2.05% | -2.52% | 0.88% | 8.97% |
| Total Assets | -10.50% | -3.73% | -5.82% | -0.17% | 6.71% |
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| Total Accounts Payable | -20.53% | -12.64% | -14.62% | -10.28% | 6.05% |
| Total Accrued Expenses | -2.85% | -- | -- | -- | -2.23% |
| Short-term Debt | 3.77% | 67.92% | 88.89% | 170.45% | 135.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.56% | 577.36% | 115.53% | 131.23% | -45.45% |
| Total Finance Division Other Current Liabilities | -45.56% | 0.30% | 6.68% | 1.82% | 16.88% |
| Total Other Current Liabilities | -45.56% | 0.30% | 6.68% | 1.82% | 16.88% |
| Total Current Liabilities | -7.93% | 10.72% | 4.83% | 15.39% | -0.47% |
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| Total Current Liabilities | -7.93% | 10.72% | 4.83% | 15.39% | -0.47% |
| Long-Term Debt | -3.45% | -1.72% | -3.51% | -7.88% | 6.94% |
| Short-term Debt | 3.77% | 67.92% | 88.89% | 170.45% | 135.56% |
| Capital Leases | -0.90% | 20.73% | 20.38% | 23.13% | 8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.65% | 11.53% | -4.42% | 0.12% | 13.15% |
| Total Liabilities | -6.01% | 3.53% | -0.84% | 0.60% | 5.20% |
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| Common Stock & APIC | -1.07% | -52.10% | 3.36% | 63.38% | 0.23% |
| Retained Earnings | -13.55% | -- | -24.15% | -- | -11.64% |
| Treasury Stock & Other | -17.29% | -- | -9.01% | -- | 11.30% |
| Total Common Equity | -32.94% | -25.43% | -19.34% | -10.60% | 13.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.94% | -25.43% | -19.34% | -10.60% | 13.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.67% | -- | -- | -- | 21.62% |
| Total Equity | -30.91% | -29.91% | -23.89% | -3.23% | 14.14% |
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