PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
109.35
+1.91 (1.78%)
At close: Mar 31, 2025, 4:00 PM
108.98
-0.37 (-0.34%)
After-hours: Mar 31, 2025, 4:18 PM EDT

PPG Industries Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,2701,4931,0991,0051,826
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Short-Term Investments
97846473102
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Cash & Short-Term Investments
1,3671,5771,1631,0781,928
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Cash Growth
-13.32%35.60%7.89%-44.09%50.86%
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Accounts Receivable
2,4772,6222,8242,6872,412
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Other Receivables
508385479465314
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Receivables
2,9853,0073,3033,1522,726
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Inventory
1,8461,9342,2722,1711,735
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Other Current Assets
359913435373409
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Total Current Assets
6,5577,4317,1736,7746,798
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Property, Plant & Equipment
4,0614,0214,1574,3333,974
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Long-Term Investments
331254244310334
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Goodwill
5,6906,1156,0786,2485,102
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Other Intangible Assets
1,9222,2612,4142,7832,351
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Long-Term Deferred Tax Assets
30327295197379
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Other Long-Term Assets
5691,293583706618
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Total Assets
19,43321,64720,74421,35119,556
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Accounts Payable
2,1612,4382,5382,7342,259
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Accrued Expenses
9301,079955989910
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Short-Term Debt
74106403
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Current Portion of Long-Term Debt
930300303-172
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Current Portion of Leases
128130186195183
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Current Income Taxes Payable
130128373646
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Other Current Liabilities
728975692806858
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Total Current Liabilities
5,0145,0544,7214,7664,831
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Long-Term Debt
4,8875,7566,5156,5655,162
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Long-Term Leases
459423643700686
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Long-Term Deferred Tax Liabilities
405500501646435
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Other Long-Term Liabilities
738853613757949
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Total Liabilities
12,47113,62414,03514,94013,741
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Common Stock
969969969969969
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Additional Paid-In Capital
1,2721,2021,1301,0811,008
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Retained Earnings
21,99421,50020,82820,37219,469
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Treasury Stock
-14,342-13,600-13,525-13,386-13,158
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Comprehensive Income & Other
-3,108-2,239-2,810-2,750-2,599
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Total Common Equity
6,7857,8326,5926,2865,689
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Minority Interest
177191117125126
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Shareholders' Equity
6,9628,0236,7096,4115,815
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Total Liabilities & Equity
19,43321,64720,74421,35119,556
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Total Debt
6,4116,6137,6577,4666,606
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Net Cash (Debt)
-4,959-4,962-6,433-6,290-4,581
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Net Cash Per Share
-21.11-20.92-27.11-26.27-19.26
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Filing Date Shares Outstanding
226.95235.25235.18236236.79
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Total Common Shares Outstanding
229.93235.21235.07235.91236.69
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Working Capital
1,5432,3772,4522,0081,967
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Book Value Per Share
29.5133.3028.0426.6524.04
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Tangible Book Value
-827-544-1,900-2,745-1,764
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Tangible Book Value Per Share
-3.60-2.31-8.08-11.64-7.45
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Land
525541548570541
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Buildings
1,7691,7611,7741,7691,673
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Machinery
3,5453,8623,9603,9493,794
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Construction In Progress
735669492509345
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q