O-I Glass Inc
NYSE:OI
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|
O-I Glass Inc
NYSE:OI
|
US |
|
L
|
Linkers Industries Ltd
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MY |
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H
|
Hubei Huaqiang High-Tech Co Ltd
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CN |
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Solize Corp
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Singapore Airlines Ltd
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Cofidur SA
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PCI Technology Group Co Ltd
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Carrier Global Corp
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Balance Sheet
Balance Sheet Decomposition
O-I Glass Inc
O-I Glass Inc
Balance Sheet
O-I Glass Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
88
|
78
|
98
|
130
|
98
|
197
|
72
|
194
|
199
|
286
|
431
|
383
|
512
|
399
|
492
|
492
|
512
|
551
|
563
|
725
|
773
|
913
|
734
|
759
|
|
| Cash |
88
|
78
|
98
|
130
|
98
|
197
|
72
|
194
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
286
|
431
|
383
|
512
|
399
|
492
|
492
|
512
|
551
|
563
|
725
|
773
|
913
|
734
|
759
|
|
| Short-Term Investments |
56
|
112
|
207
|
169
|
157
|
251
|
333
|
562
|
441
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
702
|
658
|
821
|
1 006
|
1 041
|
1 186
|
989
|
983
|
1 075
|
1 158
|
968
|
943
|
550
|
562
|
626
|
663
|
549
|
621
|
623
|
692
|
760
|
671
|
572
|
601
|
|
| Accounts Receivables |
702
|
658
|
821
|
1 006
|
1 041
|
1 186
|
989
|
983
|
1 075
|
1 158
|
968
|
943
|
550
|
562
|
580
|
663
|
549
|
621
|
623
|
692
|
760
|
671
|
572
|
601
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
894
|
855
|
1 118
|
940
|
992
|
1 021
|
1 000
|
889
|
946
|
1 061
|
1 139
|
1 117
|
1 035
|
1 007
|
983
|
1 036
|
1 018
|
1 045
|
841
|
816
|
848
|
1 071
|
963
|
1 002
|
|
| Other Current Assets |
148
|
419
|
156
|
37
|
144
|
41
|
52
|
169
|
77
|
124
|
110
|
107
|
274
|
366
|
153
|
229
|
278
|
271
|
270
|
286
|
222
|
229
|
209
|
239
|
|
| Total Current Assets |
1 887
|
2 122
|
2 401
|
2 282
|
2 433
|
2 695
|
2 445
|
2 797
|
2 738
|
2 743
|
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
|
|
| PP&E Net |
3 324
|
2 658
|
3 498
|
3 153
|
2 875
|
2 950
|
2 646
|
2 711
|
3 107
|
2 877
|
2 769
|
2 632
|
2 445
|
2 961
|
2 880
|
3 131
|
3 085
|
3 476
|
3 045
|
2 933
|
3 187
|
3 775
|
3 497
|
3 633
|
|
| PP&E Gross |
3 324
|
2 658
|
3 498
|
3 153
|
2 875
|
2 950
|
2 646
|
2 711
|
3 107
|
2 877
|
2 769
|
0
|
2 445
|
2 961
|
2 880
|
3 131
|
3 085
|
3 476
|
3 045
|
2 933
|
3 187
|
3 775
|
3 497
|
3 633
|
|
| Accumulated Depreciation |
2 654
|
2 448
|
2 759
|
2 994
|
2 968
|
3 473
|
3 338
|
3 842
|
3 909
|
4 022
|
3 898
|
0
|
3 446
|
3 266
|
3 270
|
3 718
|
3 939
|
4 355
|
4 113
|
4 038
|
4 141
|
4 533
|
4 492
|
4 936
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
107
|
138
|
0
|
0
|
101
|
683
|
549
|
521
|
400
|
445
|
384
|
335
|
306
|
296
|
235
|
222
|
|
| Goodwill |
2 691
|
2 129
|
3 009
|
2 369
|
2 255
|
2 428
|
2 208
|
2 381
|
2 821
|
2 082
|
2 079
|
2 059
|
1 893
|
2 489
|
2 462
|
2 590
|
2 513
|
1 934
|
1 951
|
1 840
|
1 813
|
1 473
|
1 321
|
1 487
|
|
| Note Receivable |
12
|
374
|
557
|
445
|
467
|
449
|
445
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
192
|
145
|
117
|
115
|
96
|
81
|
102
|
114
|
299
|
315
|
294
|
0
|
427
|
409
|
433
|
525
|
698
|
694
|
673
|
643
|
695
|
743
|
661
|
735
|
|
| Other Long-Term Assets |
1 763
|
2 103
|
1 155
|
1 158
|
1 196
|
722
|
133
|
643
|
682
|
820
|
808
|
1 178
|
606
|
545
|
557
|
569
|
646
|
573
|
532
|
562
|
457
|
498
|
462
|
565
|
|
| Other Assets |
2 691
|
2 129
|
3 009
|
2 369
|
2 255
|
2 428
|
2 208
|
2 381
|
2 821
|
2 082
|
2 079
|
2 059
|
1 893
|
2 489
|
2 462
|
2 590
|
2 513
|
1 934
|
1 951
|
1 840
|
1 813
|
1 473
|
1 321
|
1 487
|
|
| Total Assets |
9 869
N/A
|
9 531
-3%
|
10 737
+13%
|
9 522
-11%
|
9 321
-2%
|
9 325
+0%
|
7 977
-14%
|
8 727
+9%
|
9 754
+12%
|
8 975
-8%
|
8 598
-4%
|
8 419
-2%
|
7 843
-7%
|
9 421
+20%
|
9 135
-3%
|
9 756
+7%
|
9 699
-1%
|
9 610
-1%
|
8 882
-8%
|
8 832
-1%
|
9 061
+3%
|
9 669
+7%
|
8 654
-10%
|
9 243
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
514
|
467
|
858
|
843
|
890
|
958
|
838
|
850
|
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
|
|
| Accrued Liabilities |
481
|
504
|
632
|
510
|
457
|
618
|
518
|
609
|
645
|
588
|
0
|
0
|
517
|
516
|
557
|
544
|
532
|
563
|
553
|
510
|
580
|
571
|
553
|
554
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
55
|
34
|
45
|
106
|
110
|
96
|
|
| Current Portion of Long-Term Debt |
78
|
92
|
193
|
278
|
737
|
701
|
394
|
350
|
354
|
406
|
319
|
322
|
488
|
228
|
195
|
162
|
160
|
49
|
142
|
38
|
300
|
142
|
306
|
66
|
|
| Other Current Liabilities |
224
|
300
|
224
|
191
|
281
|
253
|
254
|
225
|
202
|
213
|
811
|
788
|
186
|
166
|
173
|
250
|
194
|
32
|
22
|
54
|
77
|
90
|
49
|
172
|
|
| Total Current Liabilities |
1 297
|
1 363
|
1 907
|
1 822
|
2 366
|
2 530
|
2 003
|
2 034
|
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 |
5 268
|
5 333
|
5 168
|
5 019
|
4 719
|
3 014
|
2 940
|
3 258
|
3 924
|
3 627
|
3 454
|
3 245
|
2 957
|
5 345
|
5 133
|
5 121
|
5 181
|
5 435
|
4 945
|
4 753
|
4 371
|
4 698
|
4 553
|
4 837
|
|
| Deferred Income Tax |
278
|
57
|
183
|
186
|
111
|
109
|
78
|
186
|
203
|
212
|
182
|
0
|
121
|
124
|
100
|
99
|
96
|
110
|
109
|
102
|
84
|
86
|
74
|
75
|
|
| Minority Interest |
142
|
161
|
170
|
182
|
207
|
252
|
253
|
198
|
211
|
153
|
174
|
147
|
117
|
108
|
109
|
119
|
114
|
97
|
104
|
107
|
111
|
135
|
126
|
151
|
|
| Other Liabilities |
1 213
|
1 613
|
1 765
|
1 590
|
1 561
|
1 233
|
1 662
|
1 513
|
1 522
|
1 850
|
1 745
|
1 317
|
1 666
|
1 551
|
1 479
|
1 329
|
1 315
|
1 506
|
1 529
|
1 304
|
721
|
795
|
662
|
797
|
|
| Total Liabilities |
8 199
N/A
|
8 528
+4%
|
9 192
+8%
|
8 798
-4%
|
8 964
+2%
|
7 137
-20%
|
6 936
-3%
|
7 189
+4%
|
7 939
+10%
|
8 087
+2%
|
7 717
-5%
|
6 963
-10%
|
7 189
+3%
|
9 250
+29%
|
8 881
-4%
|
8 948
+1%
|
8 913
0%
|
9 143
+3%
|
8 585
-6%
|
8 112
-6%
|
7 644
-6%
|
8 060
+5%
|
7 575
-6%
|
7 949
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
455
|
455
|
455
|
455
|
455
|
455
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
177
|
1 189
|
975
|
1 555
|
1 604
|
285
|
32
|
129
|
82
|
379
|
195
|
11
|
440
|
305
|
96
|
84
|
333
|
89
|
152
|
301
|
885
|
782
|
676
|
548
|
|
| Additional Paid In Capital |
2 225
|
2 229
|
2 261
|
2 297
|
2 330
|
2 420
|
2 913
|
2 942
|
3 040
|
2 991
|
3 005
|
3 040
|
3 066
|
3 064
|
3 080
|
3 099
|
3 124
|
3 130
|
3 129
|
3 090
|
3 079
|
3 086
|
3 053
|
3 031
|
|
| Treasury Stock |
248
|
248
|
241
|
236
|
228
|
225
|
222
|
217
|
412
|
405
|
425
|
454
|
480
|
573
|
560
|
551
|
705
|
733
|
714
|
701
|
688
|
681
|
677
|
667
|
|
| Other Equity |
584
|
243
|
46
|
236
|
594
|
177
|
1 621
|
1 318
|
897
|
1 321
|
1 506
|
1 121
|
1 494
|
2 017
|
2 172
|
1 826
|
1 968
|
1 843
|
2 272
|
1 972
|
1 861
|
1 580
|
1 975
|
1 620
|
|
| Total Equity |
1 671
N/A
|
1 003
-40%
|
1 544
+54%
|
724
-53%
|
357
-51%
|
2 187
+513%
|
1 041
-52%
|
1 538
+48%
|
1 815
+18%
|
888
-51%
|
881
-1%
|
1 456
+65%
|
654
-55%
|
171
-74%
|
254
+49%
|
808
+218%
|
786
-3%
|
467
-41%
|
297
-36%
|
720
+142%
|
1 417
+97%
|
1 609
+14%
|
1 079
-33%
|
1 294
+20%
|
|
| Total Liabilities & Equity |
9 869
N/A
|
9 531
-3%
|
10 737
+13%
|
9 522
-11%
|
9 321
-2%
|
9 325
+0%
|
7 977
-14%
|
8 727
+9%
|
9 754
+12%
|
8 975
-8%
|
8 598
-4%
|
8 419
-2%
|
7 843
-7%
|
9 421
+20%
|
9 135
-3%
|
9 756
+7%
|
9 699
-1%
|
9 610
-1%
|
8 882
-8%
|
8 832
-1%
|
9 061
+3%
|
9 669
+7%
|
8 654
-10%
|
9 243
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
147
|
148
|
151
|
153
|
154
|
157
|
167
|
169
|
164
|
164
|
164
|
165
|
164
|
161
|
162
|
163
|
156
|
156
|
157
|
156
|
155
|
154
|
154
|
153
|
|
| Preferred Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|