PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
114.80
-2.41 (-2.06%)
Feb 21, 2025, 4:00 PM EST - Market closed
PPG Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,514 | 1,099 | 1,005 | 1,826 | Upgrade
|
| Short-Term Investments | - | 84 | 64 | 73 | 102 | Upgrade
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| Cash & Short-Term Investments | 1,331 | 1,598 | 1,163 | 1,078 | 1,928 | Upgrade
|
| Cash Growth | -16.71% | 37.40% | 7.88% | -44.09% | 50.86% | Upgrade
|
| Accounts Receivable | - | 2,881 | 2,824 | 2,687 | 2,412 | Upgrade
|
| Other Receivables | - | 398 | 479 | 465 | 314 | Upgrade
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| Receivables | - | 3,279 | 3,303 | 3,152 | 2,726 | Upgrade
|
| Inventory | - | 2,127 | 2,272 | 2,171 | 1,735 | Upgrade
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| Other Current Assets | - | 427 | 435 | 373 | 409 | Upgrade
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| Total Current Assets | - | 7,431 | 7,173 | 6,774 | 6,798 | Upgrade
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| Property, Plant & Equipment | - | 4,476 | 4,157 | 4,333 | 3,974 | Upgrade
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| Long-Term Investments | - | 259 | 244 | 310 | 334 | Upgrade
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| Goodwill | - | 6,200 | 6,078 | 6,248 | 5,102 | Upgrade
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| Other Intangible Assets | - | 2,424 | 2,414 | 2,783 | 2,351 | Upgrade
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| Long-Term Deferred Tax Assets | - | 273 | 95 | 197 | 379 | Upgrade
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| Other Long-Term Assets | - | 584 | 583 | 706 | 618 | Upgrade
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| Total Assets | - | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade
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| Accounts Payable | - | 2,612 | 2,538 | 2,734 | 2,259 | Upgrade
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| Accrued Expenses | - | 1,184 | 955 | 989 | 910 | Upgrade
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| Short-Term Debt | - | 4 | 10 | 6 | 403 | Upgrade
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| Current Portion of Long-Term Debt | - | 305 | 303 | - | 172 | Upgrade
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| Current Portion of Leases | - | 196 | 186 | 195 | 183 | Upgrade
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| Current Income Taxes Payable | - | 128 | 37 | 36 | 46 | Upgrade
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| Other Current Liabilities | - | 625 | 692 | 806 | 858 | Upgrade
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| Total Current Liabilities | - | 5,054 | 4,721 | 4,766 | 4,831 | Upgrade
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| Long-Term Debt | - | 5,756 | 6,515 | 6,565 | 5,162 | Upgrade
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| Long-Term Leases | - | 628 | 643 | 700 | 686 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 508 | 501 | 646 | 435 | Upgrade
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| Other Long-Term Liabilities | - | 640 | 613 | 757 | 949 | Upgrade
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| Total Liabilities | - | 13,624 | 14,035 | 14,940 | 13,741 | Upgrade
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| Common Stock | - | 969 | 969 | 969 | 969 | Upgrade
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| Additional Paid-In Capital | - | 1,202 | 1,130 | 1,081 | 1,008 | Upgrade
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| Retained Earnings | - | 21,500 | 20,828 | 20,372 | 19,469 | Upgrade
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| Treasury Stock | - | -13,600 | -13,525 | -13,386 | -13,158 | Upgrade
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| Comprehensive Income & Other | - | -2,239 | -2,810 | -2,750 | -2,599 | Upgrade
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| Total Common Equity | 7,788 | 7,832 | 6,592 | 6,286 | 5,689 | Upgrade
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| Minority Interest | - | 191 | 117 | 125 | 126 | Upgrade
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| Shareholders' Equity | 7,972 | 8,023 | 6,709 | 6,411 | 5,815 | Upgrade
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| Total Liabilities & Equity | - | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade
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| Total Debt | 7,277 | 6,889 | 7,657 | 7,466 | 6,606 | Upgrade
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| Net Cash (Debt) | -5,859 | -5,217 | -6,433 | -6,290 | -4,581 | Upgrade
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| Net Cash Per Share | -24.94 | -21.99 | -27.11 | -26.27 | -19.26 | Upgrade
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| Filing Date Shares Outstanding | 231.8 | 235.25 | 235.18 | 236 | 236.79 | Upgrade
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| Total Common Shares Outstanding | 232 | 235.21 | 235.07 | 235.91 | 236.69 | Upgrade
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| Working Capital | - | 2,377 | 2,452 | 2,008 | 1,967 | Upgrade
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| Book Value Per Share | 33.57 | 33.30 | 28.04 | 26.65 | 24.04 | Upgrade
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| Tangible Book Value | -495 | -792 | -1,900 | -2,745 | -1,764 | Upgrade
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| Tangible Book Value Per Share | -2.13 | -3.37 | -8.08 | -11.64 | -7.45 | Upgrade
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| Land | - | 572 | 548 | 570 | 541 | Upgrade
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| Buildings | - | 1,908 | 1,774 | 1,769 | 1,673 | Upgrade
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| Machinery | - | 4,157 | 3,960 | 3,949 | 3,794 | Upgrade
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| Construction In Progress | - | 683 | 492 | 509 | 345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.