PPG Industries, Inc. (FRA:PPQ)
Germany
· Delayed Price · Currency is EUR 93.98
-0.98 (-1.03%)
Last updated: May 2, 2025
PPG Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,830 | 1,270 | 1,493 | 1,099 | 1,005 | 1,826 | Upgrade
|
| Short-Term Investments | 73 | 97 | 84 | 64 | 73 | 102 | Upgrade
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| Cash & Short-Term Investments | 1,903 | 1,367 | 1,577 | 1,163 | 1,078 | 1,928 | Upgrade
|
| Cash Growth | 52.97% | -13.32% | 35.60% | 7.89% | -44.09% | 50.86% | Upgrade
|
| Accounts Receivable | 2,917 | 2,477 | 2,622 | 2,824 | 2,687 | 2,412 | Upgrade
|
| Other Receivables | 512 | 508 | 385 | 479 | 465 | 314 | Upgrade
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| Receivables | 3,429 | 2,985 | 3,007 | 3,303 | 3,152 | 2,726 | Upgrade
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| Inventory | 2,115 | 1,846 | 1,934 | 2,272 | 2,171 | 1,735 | Upgrade
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| Other Current Assets | 454 | 359 | 913 | 435 | 373 | 409 | Upgrade
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| Total Current Assets | 7,901 | 6,557 | 7,431 | 7,173 | 6,774 | 6,798 | Upgrade
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| Property, Plant & Equipment | 4,155 | 4,061 | 4,021 | 4,157 | 4,333 | 3,974 | Upgrade
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| Long-Term Investments | 317 | 331 | 254 | 244 | 310 | 334 | Upgrade
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| Goodwill | 5,824 | 5,690 | 6,115 | 6,078 | 6,248 | 5,102 | Upgrade
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| Other Intangible Assets | 1,933 | 1,922 | 2,261 | 2,414 | 2,783 | 2,351 | Upgrade
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| Long-Term Deferred Tax Assets | 414 | 303 | 272 | 95 | 197 | 379 | Upgrade
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| Other Long-Term Assets | 596 | 569 | 1,293 | 583 | 706 | 618 | Upgrade
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| Total Assets | 21,140 | 19,433 | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade
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| Accounts Payable | 3,795 | 2,161 | 2,438 | 2,538 | 2,734 | 2,259 | Upgrade
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| Accrued Expenses | - | 930 | 1,079 | 955 | 989 | 910 | Upgrade
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| Short-Term Debt | 13 | 7 | 4 | 10 | 6 | 403 | Upgrade
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| Current Portion of Long-Term Debt | 1,675 | 930 | 300 | 303 | - | 172 | Upgrade
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| Current Portion of Leases | 134 | 128 | 130 | 186 | 195 | 183 | Upgrade
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| Current Income Taxes Payable | - | 130 | 128 | 37 | 36 | 46 | Upgrade
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| Other Current Liabilities | 220 | 728 | 975 | 692 | 806 | 858 | Upgrade
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| Total Current Liabilities | 5,837 | 5,014 | 5,054 | 4,721 | 4,766 | 4,831 | Upgrade
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| Long-Term Debt | 5,579 | 4,887 | 5,756 | 6,515 | 6,565 | 5,162 | Upgrade
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| Long-Term Leases | 472 | 459 | 423 | 643 | 700 | 686 | Upgrade
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| Long-Term Deferred Tax Liabilities | 464 | 405 | 500 | 501 | 646 | 435 | Upgrade
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| Other Long-Term Liabilities | 726 | 738 | 853 | 613 | 757 | 949 | Upgrade
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| Total Liabilities | 14,048 | 12,471 | 13,624 | 14,035 | 14,940 | 13,741 | Upgrade
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| Common Stock | 969 | 969 | 969 | 969 | 969 | 969 | Upgrade
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| Additional Paid-In Capital | 1,297 | 1,272 | 1,202 | 1,130 | 1,081 | 1,008 | Upgrade
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| Retained Earnings | 22,213 | 21,994 | 21,500 | 20,828 | 20,372 | 19,469 | Upgrade
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| Treasury Stock | -14,719 | -14,342 | -13,600 | -13,525 | -13,386 | -13,158 | Upgrade
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| Comprehensive Income & Other | -2,833 | -3,108 | -2,239 | -2,810 | -2,750 | -2,599 | Upgrade
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| Total Common Equity | 6,927 | 6,785 | 7,832 | 6,592 | 6,286 | 5,689 | Upgrade
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| Minority Interest | 165 | 177 | 191 | 117 | 125 | 126 | Upgrade
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| Shareholders' Equity | 7,092 | 6,962 | 8,023 | 6,709 | 6,411 | 5,815 | Upgrade
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| Total Liabilities & Equity | 21,140 | 19,433 | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade
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| Total Debt | 7,873 | 6,411 | 6,613 | 7,657 | 7,466 | 6,606 | Upgrade
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| Net Cash (Debt) | -5,898 | -4,959 | -4,962 | -6,433 | -6,290 | -4,581 | Upgrade
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| Net Cash Per Share | -25.32 | -21.11 | -20.92 | -27.11 | -26.27 | -19.26 | Upgrade
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| Filing Date Shares Outstanding | 227 | 226.95 | 235.25 | 235.18 | 236 | 236.79 | Upgrade
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| Total Common Shares Outstanding | 227 | 229.93 | 235.21 | 235.07 | 235.91 | 236.69 | Upgrade
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| Working Capital | 2,064 | 1,543 | 2,377 | 2,452 | 2,008 | 1,967 | Upgrade
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| Book Value Per Share | 30.52 | 29.51 | 33.30 | 28.04 | 26.65 | 24.04 | Upgrade
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| Tangible Book Value | -830 | -827 | -544 | -1,900 | -2,745 | -1,764 | Upgrade
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| Tangible Book Value Per Share | -3.66 | -3.60 | -2.31 | -8.08 | -11.64 | -7.45 | Upgrade
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| Land | - | 525 | 541 | 548 | 570 | 541 | Upgrade
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| Buildings | - | 1,769 | 1,761 | 1,774 | 1,769 | 1,673 | Upgrade
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| Machinery | - | 3,545 | 3,862 | 3,960 | 3,949 | 3,794 | Upgrade
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| Construction In Progress | - | 735 | 669 | 492 | 509 | 345 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.