PPG Industries, Inc. (PPG)

PPG Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,514	1,099	1,005	1,826	1,216
Short-Term Investments	75	55	67	96	57
Cash & Cash Equivalents	1,589	1,154	1,072	1,922	1,273
Cash Growth	37.69%	7.65%	-44.22%	50.98%	32.19%
Receivables	3,279	3,303	3,152	2,726	2,756
Inventory	2,127	2,272	2,171	1,735	1,710
Other Current Assets	436	444	379	415	431
Total Current Assets	7,431	7,173	6,774	6,798	6,170
Property, Plant & Equipment	4,476	4,157	4,333	3,974	3,765
Long-Term Investments	259	244	274	267	258
Goodwill and Intangibles	8,624	8,492	9,031	7,453	6,601
Other Long-Term Assets	857	678	939	1,064	914
Total Long-Term Assets	14,216	13,571	14,577	12,758	11,538
Total Assets	21,647	20,744	21,351	19,556	17,708
Accounts Payable	4,467	4,087	4,392	3,792	3,496
Current Debt	500	496	201	758	683
Other Current Liabilities	87	138	173	281	196
Total Current Liabilities	5,054	4,721	4,766	4,831	4,375
Long-Term Debt	6,370	7,139	7,265	5,848	5,161
Other Long-Term Liabilities	2,200	2,175	2,909	3,062	2,769
Total Long-Term Liabilities	8,570	9,314	10,174	8,910	7,930
Total Liabilities	13,624	14,035	14,940	13,741	12,305
Total Debt	6,870	7,635	7,466	6,606	5,844
Debt Growth	-10.02%	2.26%	13.02%	13.04%	16.51%
Retained Earnings	21,500	20,828	20,372	19,469	18,906
Comprehensive Income	-2,239	-2,810	-2,750	-2,599	-2,350
Shareholders' Equity	7,832	6,592	6,286	5,689	5,284
Net Cash / Debt	-5,281	-6,481	-6,394	-4,684	-4,571
Working Capital	2,377	2,452	2,008	1,967	1,795
Book Value Per Share	33.22	28.05	26.48	24.09	22.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).