US Stock MarketDetailed Quotes

OI Owens-Illinois

Watchlist
  • 15.070
  • +0.220+1.48%
Close Apr 26 16:00 ET
  • 15.070
  • 0.0000.00%
Post 16:20 ET
2.35BMarket Cap-22492P/E (TTM)

Owens-Illinois Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.11%913M
18.11%913M
51.43%792M
14.07%754M
-7.51%480M
6.62%773M
6.62%773M
-16.72%523M
24.48%661M
-30.05%519M
-Cash and cash equivalents
18.11%913M
18.11%913M
51.43%792M
14.07%754M
-7.51%480M
6.62%773M
6.62%773M
-16.72%523M
24.48%661M
-30.05%519M
Receivables
-11.71%671M
-11.71%671M
-14.13%766M
2.82%984M
10.78%997M
9.83%760M
9.83%760M
12.48%892M
11.93%957M
26.05%900M
-Accounts receivable
-11.71%671M
-11.71%671M
-14.13%766M
2.82%984M
10.78%997M
9.83%760M
9.83%760M
12.48%892M
11.93%957M
26.05%900M
Inventory
26.30%1.07B
26.30%1.07B
38.64%1.1B
33.81%1.04B
21.74%1.02B
3.92%848M
3.92%848M
-1.98%792M
-2.64%775M
1.21%837M
Other current assets
3.15%229M
3.15%229M
8.97%243M
16.07%260M
9.40%256M
-6.33%222M
-6.33%222M
4.69%223M
3.23%224M
15.27%234M
Total current assets
10.80%2.88B
10.80%2.88B
19.30%2.9B
15.97%3.04B
10.52%2.75B
3.33%2.6B
3.33%2.6B
-0.49%2.43B
9.09%2.62B
0.16%2.49B
Non current assets
Net PPE
18.45%3.78B
18.45%3.78B
20.64%3.26B
17.51%3.24B
8.08%3.06B
8.66%3.19B
8.66%3.19B
-3.12%2.7B
-2.96%2.76B
1.50%2.83B
-Gross PPE
13.37%8.31B
13.37%8.31B
----
----
----
5.12%7.33B
5.12%7.33B
----
----
----
-Accumulated depreciation
-9.47%-4.53B
-9.47%-4.53B
----
----
----
-2.55%-4.14B
-2.55%-4.14B
----
----
----
Goodwill and other intangible assets
-16.52%1.77B
-16.52%1.77B
6.17%2.12B
5.09%2.17B
-0.56%2.13B
-2.57%2.12B
-2.57%2.12B
-8.24%1.99B
-7.90%2.06B
-2.01%2.15B
-Goodwill
-18.75%1.47B
-18.75%1.47B
7.51%1.86B
6.08%1.9B
0.21%1.87B
-1.47%1.81B
-1.47%1.81B
-7.93%1.73B
-7.25%1.79B
-0.90%1.86B
-Other intangible assets
-3.27%296M
-3.27%296M
-2.65%257M
-1.47%268M
-5.65%267M
-8.66%306M
-8.66%306M
-10.20%264M
-11.97%272M
-8.71%283M
Investments and advances
6.91%743M
6.91%743M
----
----
----
8.09%695M
8.09%695M
----
----
----
Non current accounts receivable
13.33%17M
13.33%17M
----
----
----
50.00%15M
50.00%15M
----
----
----
Non current deferred assets
1.45%210M
1.45%210M
----
----
----
-10.78%207M
-10.78%207M
----
----
----
Defined pension benefit
10.00%66M
10.00%66M
----
----
----
-60.00%60M
-60.00%60M
----
----
----
Other non current assets
17.14%205M
17.14%205M
-3.81%1.46B
2.23%1.47B
4.90%1.48B
2.94%175M
2.94%175M
11.42%1.52B
3.02%1.43B
3.68%1.41B
Total non current assets
5.06%6.79B
5.06%6.79B
10.01%6.84B
9.91%6.88B
4.48%6.67B
2.30%6.46B
2.30%6.46B
-1.74%6.21B
-3.38%6.26B
0.76%6.39B
Total assets
6.71%9.67B
6.71%9.67B
12.62%9.74B
11.70%9.91B
6.17%9.43B
2.59%9.06B
2.59%9.06B
-1.39%8.64B
-0.01%8.87B
0.59%8.88B
Liabilities
Current liabilities
Payables
6.63%1.53B
6.63%1.53B
6.75%1.25B
10.92%1.32B
11.55%1.3B
14.47%1.43B
14.47%1.43B
10.26%1.17B
14.64%1.19B
17.13%1.17B
-accounts payable
6.05%1.44B
6.05%1.44B
6.75%1.25B
10.92%1.32B
11.55%1.3B
11.98%1.36B
11.98%1.36B
10.26%1.17B
14.64%1.19B
17.13%1.17B
-Total tax payable
16.88%90M
16.88%90M
----
----
----
87.80%77M
87.80%77M
----
----
----
Current accrued expenses
-1.55%571M
-1.55%571M
----
----
----
13.73%580M
13.73%580M
----
----
----
Current debt and capital lease obligation
-28.12%248M
-28.12%248M
-51.96%159M
272.31%242M
414.93%345M
379.17%345M
379.17%345M
318.99%331M
-23.53%65M
-62.78%67M
-Current debt
-28.12%248M
-28.12%248M
-51.96%159M
272.31%242M
414.93%345M
379.17%345M
379.17%345M
318.99%331M
-23.53%65M
-62.78%67M
Other current liabilities
----
----
11.28%661M
7.36%569M
17.90%606M
----
----
-0.50%594M
-6.03%530M
-1.91%514M
Current liabilities
-0.47%2.35B
-0.47%2.35B
-1.24%2.07B
19.38%2.13B
28.86%2.26B
27.68%2.36B
27.68%2.36B
20.60%2.1B
5.81%1.79B
2.82%1.75B
Non current liabilities
Long term debt and capital lease obligation
7.48%4.7B
7.48%4.7B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-8.04%4.37B
-11.81%4.28B
-11.05%4.43B
-10.58%4.62B
-Long term debt
7.48%4.7B
7.48%4.7B
11.07%4.75B
7.93%4.78B
-4.31%4.42B
-8.04%4.37B
-8.04%4.37B
-11.81%4.28B
-11.05%4.43B
-10.58%4.62B
Non current deferred liabilities
2.38%86M
2.38%86M
----
----
----
-17.65%84M
-17.65%84M
----
----
----
Employee benefits
9.38%315M
9.38%315M
----
----
----
-26.15%288M
-26.15%288M
----
----
----
Other non current liabilities
10.85%480M
10.85%480M
-2.33%798M
-38.73%859M
-38.68%861M
-52.63%433M
-52.63%433M
-49.10%817M
-17.92%1.4B
-17.07%1.4B
Total non current liabilities
7.79%5.58B
7.79%5.58B
8.93%5.55B
-3.29%5.64B
-12.32%5.28B
-15.96%5.18B
-15.96%5.18B
-21.07%5.1B
-12.80%5.83B
-12.18%6.03B
Total liabilities
5.20%7.93B
5.20%7.93B
5.96%7.62B
2.02%7.77B
-3.05%7.54B
-5.90%7.53B
-5.90%7.53B
-12.24%7.19B
-9.05%7.61B
-9.20%7.78B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
-11.64%782M
-11.64%782M
43.58%1.25B
87.36%1.2B
180.46%1.09B
194.02%885M
194.02%885M
237.98%872M
270.52%641M
980.56%389M
Paid-in capital
0.23%3.09B
0.23%3.09B
0.23%3.09B
0.26%3.09B
0.26%3.09B
-0.36%3.08B
-0.36%3.08B
-0.71%3.08B
-0.90%3.09B
-2.06%3.09B
Less: Treasury stock
-1.02%681M
-1.02%681M
-0.87%685M
-1.15%687M
-1.29%690M
-1.85%688M
-1.85%688M
-1.99%691M
-1.97%695M
-1.83%699M
Gains losses not affecting retained earnings
15.10%-1.58B
15.10%-1.58B
13.18%-1.67B
16.03%-1.59B
5.16%-1.73B
5.63%-1.86B
5.63%-1.86B
12.33%-1.93B
13.30%-1.89B
21.51%-1.82B
Total stockholders'equity
13.55%1.61B
13.55%1.61B
48.32%1.99B
76.90%2.02B
85.04%1.77B
96.81%1.42B
96.81%1.42B
189.83%1.34B
186.47%1.14B
512.82%956M
Noncontrolling interests
21.62%135M
21.62%135M
13.39%127M
4.31%121M
-19.18%118M
3.74%111M
3.74%111M
3.70%112M
12.62%116M
37.74%146M
Total equity
14.14%1.74B
14.14%1.74B
45.62%2.11B
70.21%2.14B
71.23%1.89B
84.76%1.53B
84.76%1.53B
154.56%1.45B
150.80%1.26B
320.61%1.1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.11%913M18.11%913M51.43%792M14.07%754M-7.51%480M6.62%773M6.62%773M-16.72%523M24.48%661M-30.05%519M
-Cash and cash equivalents 18.11%913M18.11%913M51.43%792M14.07%754M-7.51%480M6.62%773M6.62%773M-16.72%523M24.48%661M-30.05%519M
Receivables -11.71%671M-11.71%671M-14.13%766M2.82%984M10.78%997M9.83%760M9.83%760M12.48%892M11.93%957M26.05%900M
-Accounts receivable -11.71%671M-11.71%671M-14.13%766M2.82%984M10.78%997M9.83%760M9.83%760M12.48%892M11.93%957M26.05%900M
Inventory 26.30%1.07B26.30%1.07B38.64%1.1B33.81%1.04B21.74%1.02B3.92%848M3.92%848M-1.98%792M-2.64%775M1.21%837M
Other current assets 3.15%229M3.15%229M8.97%243M16.07%260M9.40%256M-6.33%222M-6.33%222M4.69%223M3.23%224M15.27%234M
Total current assets 10.80%2.88B10.80%2.88B19.30%2.9B15.97%3.04B10.52%2.75B3.33%2.6B3.33%2.6B-0.49%2.43B9.09%2.62B0.16%2.49B
Non current assets
Net PPE 18.45%3.78B18.45%3.78B20.64%3.26B17.51%3.24B8.08%3.06B8.66%3.19B8.66%3.19B-3.12%2.7B-2.96%2.76B1.50%2.83B
-Gross PPE 13.37%8.31B13.37%8.31B------------5.12%7.33B5.12%7.33B------------
-Accumulated depreciation -9.47%-4.53B-9.47%-4.53B-------------2.55%-4.14B-2.55%-4.14B------------
Goodwill and other intangible assets -16.52%1.77B-16.52%1.77B6.17%2.12B5.09%2.17B-0.56%2.13B-2.57%2.12B-2.57%2.12B-8.24%1.99B-7.90%2.06B-2.01%2.15B
-Goodwill -18.75%1.47B-18.75%1.47B7.51%1.86B6.08%1.9B0.21%1.87B-1.47%1.81B-1.47%1.81B-7.93%1.73B-7.25%1.79B-0.90%1.86B
-Other intangible assets -3.27%296M-3.27%296M-2.65%257M-1.47%268M-5.65%267M-8.66%306M-8.66%306M-10.20%264M-11.97%272M-8.71%283M
Investments and advances 6.91%743M6.91%743M------------8.09%695M8.09%695M------------
Non current accounts receivable 13.33%17M13.33%17M------------50.00%15M50.00%15M------------
Non current deferred assets 1.45%210M1.45%210M-------------10.78%207M-10.78%207M------------
Defined pension benefit 10.00%66M10.00%66M-------------60.00%60M-60.00%60M------------
Other non current assets 17.14%205M17.14%205M-3.81%1.46B2.23%1.47B4.90%1.48B2.94%175M2.94%175M11.42%1.52B3.02%1.43B3.68%1.41B
Total non current assets 5.06%6.79B5.06%6.79B10.01%6.84B9.91%6.88B4.48%6.67B2.30%6.46B2.30%6.46B-1.74%6.21B-3.38%6.26B0.76%6.39B
Total assets 6.71%9.67B6.71%9.67B12.62%9.74B11.70%9.91B6.17%9.43B2.59%9.06B2.59%9.06B-1.39%8.64B-0.01%8.87B0.59%8.88B
Liabilities
Current liabilities
Payables 6.63%1.53B6.63%1.53B6.75%1.25B10.92%1.32B11.55%1.3B14.47%1.43B14.47%1.43B10.26%1.17B14.64%1.19B17.13%1.17B
-accounts payable 6.05%1.44B6.05%1.44B6.75%1.25B10.92%1.32B11.55%1.3B11.98%1.36B11.98%1.36B10.26%1.17B14.64%1.19B17.13%1.17B
-Total tax payable 16.88%90M16.88%90M------------87.80%77M87.80%77M------------
Current accrued expenses -1.55%571M-1.55%571M------------13.73%580M13.73%580M------------
Current debt and capital lease obligation -28.12%248M-28.12%248M-51.96%159M272.31%242M414.93%345M379.17%345M379.17%345M318.99%331M-23.53%65M-62.78%67M
-Current debt -28.12%248M-28.12%248M-51.96%159M272.31%242M414.93%345M379.17%345M379.17%345M318.99%331M-23.53%65M-62.78%67M
Other current liabilities --------11.28%661M7.36%569M17.90%606M---------0.50%594M-6.03%530M-1.91%514M
Current liabilities -0.47%2.35B-0.47%2.35B-1.24%2.07B19.38%2.13B28.86%2.26B27.68%2.36B27.68%2.36B20.60%2.1B5.81%1.79B2.82%1.75B
Non current liabilities
Long term debt and capital lease obligation 7.48%4.7B7.48%4.7B11.07%4.75B7.93%4.78B-4.31%4.42B-8.04%4.37B-8.04%4.37B-11.81%4.28B-11.05%4.43B-10.58%4.62B
-Long term debt 7.48%4.7B7.48%4.7B11.07%4.75B7.93%4.78B-4.31%4.42B-8.04%4.37B-8.04%4.37B-11.81%4.28B-11.05%4.43B-10.58%4.62B
Non current deferred liabilities 2.38%86M2.38%86M-------------17.65%84M-17.65%84M------------
Employee benefits 9.38%315M9.38%315M-------------26.15%288M-26.15%288M------------
Other non current liabilities 10.85%480M10.85%480M-2.33%798M-38.73%859M-38.68%861M-52.63%433M-52.63%433M-49.10%817M-17.92%1.4B-17.07%1.4B
Total non current liabilities 7.79%5.58B7.79%5.58B8.93%5.55B-3.29%5.64B-12.32%5.28B-15.96%5.18B-15.96%5.18B-21.07%5.1B-12.80%5.83B-12.18%6.03B
Total liabilities 5.20%7.93B5.20%7.93B5.96%7.62B2.02%7.77B-3.05%7.54B-5.90%7.53B-5.90%7.53B-12.24%7.19B-9.05%7.61B-9.20%7.78B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -11.64%782M-11.64%782M43.58%1.25B87.36%1.2B180.46%1.09B194.02%885M194.02%885M237.98%872M270.52%641M980.56%389M
Paid-in capital 0.23%3.09B0.23%3.09B0.23%3.09B0.26%3.09B0.26%3.09B-0.36%3.08B-0.36%3.08B-0.71%3.08B-0.90%3.09B-2.06%3.09B
Less: Treasury stock -1.02%681M-1.02%681M-0.87%685M-1.15%687M-1.29%690M-1.85%688M-1.85%688M-1.99%691M-1.97%695M-1.83%699M
Gains losses not affecting retained earnings 15.10%-1.58B15.10%-1.58B13.18%-1.67B16.03%-1.59B5.16%-1.73B5.63%-1.86B5.63%-1.86B12.33%-1.93B13.30%-1.89B21.51%-1.82B
Total stockholders'equity 13.55%1.61B13.55%1.61B48.32%1.99B76.90%2.02B85.04%1.77B96.81%1.42B96.81%1.42B189.83%1.34B186.47%1.14B512.82%956M
Noncontrolling interests 21.62%135M21.62%135M13.39%127M4.31%121M-19.18%118M3.74%111M3.74%111M3.70%112M12.62%116M37.74%146M
Total equity 14.14%1.74B14.14%1.74B45.62%2.11B70.21%2.14B71.23%1.89B84.76%1.53B84.76%1.53B154.56%1.45B150.80%1.26B320.61%1.1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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