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PPG Industries, Inc. (PPG)

Stock Price: $147.78 USD 1.09 (0.74%)
Updated November 27, 1:02 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,2169021,4361,8201,3116861,1161,3061,4571,3411,0571,0212,23244346670949911710811115812812970.00-
Short-Term Investments57.0061.0055.0043.001444976291,08725.006377.00--------------
Cash & Cash Equivalents1,2739631,4911,8631,4551,1831,7452,3931,4821,9781,0641,0212,23244346670949911710811115812812970.000.00
Cash Growth32.19%-35.41%-19.97%28.04%22.99%-32.21%-27.08%61.47%-25.08%85.9%4.21%-54.26%403.84%-4.94%-34.27%42.08%326.5%8.33%-2.7%-29.75%23.44%-0.78%84.29%--
Receivables2,7562,8452,9032,6542,7092,8152,7362,8132,8302,7782,6282,8042,5222,0161,8711,7971,6311,4861,4161,5631,5941,3661,3531,226-
Inventory1,7101,7831,7301,5141,6591,8251,8241,6871,6071,5731,5481,7021,5321,2031,1191,0769979429041,1211,016917863797-
Other Current Assets4313703535438896209098227757297418216551,193563472410400275298294249239203-
Total Current Assets6,1705,9616,4776,5746,7126,4437,2147,7156,6947,0585,9816,3486,9414,8554,0194,0543,5372,9452,7033,0933,0622,6602,5842,296-
Property, Plant & Equipment3,7652,8052,8242,6082,8223,0922,8762,8882,7212,6862,7542,7982,5782,3072,3042,4712,5662,6322,7522,9412,9332,9052,8552,913-
Long-Term Investments258251268179367443393422387550499509370343311298265262305320261263219254-
Goodwill and Intangibles6,6016,0425,9875,5555,8476,2124,3473,8463,7853,9874,2004,1132,1211,9191,6541,7131,6521,5611,5421,6481,662724322--
Other Long-Term Assets9149569828551,3281,3451,0331,0077956948069306196433933964044631,1501,123996835888978-
Total Long-Term Assets11,53810,05410,0619,19710,36411,0928,6498,1637,6887,9178,2598,3505,6885,2124,6624,8784,8874,9185,7496,0325,8524,7274,2844,145-
Total Assets17,70816,01516,53815,77117,07617,53515,86315,87814,38214,97514,24014,69812,62910,0678,6818,9328,4247,8638,4529,1258,9147,3876,8686,441-
Accounts Payable3,4963,6233,7813,4603,4193,5473,2653,0612,9963,0022,6482,7242,2201,9911,7761,6511,5041,3781,2591,3821,4301,2751,2101,106-
Current Debt68365112.0062928148134.0064210828.002729031,8191401011663273526961,161954637444648-
Other Current Liabilities19699.001021649958478367585985956575835936854724043081900.000.000.000.008.0015.00-
Total Current Liabilities4,3754,3733,8954,2534,6954,8754,1354,4613,7023,6253,5774,2104,6322,8162,3492,2212,1391,9201,9552,5432,3841,9121,6621,769-
Long-Term Debt5,1614,3654,1343,7874,0263,5333,3723,3683,5744,0433,0743,0091,2011,1551,1691,1841,3391,6991,6991,8101,8361,0811,257834-
Other Long-Term Liabilities2,7692,5452,8372,8163,2863,8623,1583,7273,6603,4743,6673,9902,4842,6952,0021,8591,8981,9631,5961,5471,4901,4271,3581,279-
Total Long-Term Liabilities7,9306,9106,9716,6037,3127,3956,5307,0957,2347,5176,7416,9993,6853,8503,1713,0433,2373,6623,2953,3573,3262,5082,6152,113-
Total Liabilities12,30511,28310,86610,85612,00712,27010,66511,55610,93611,14210,31811,2098,3176,6665,5205,2645,3765,5825,2505,9005,7104,4204,2773,882-
Total Debt5,8445,0164,1464,4164,3074,0143,4064,0103,6824,0713,3463,9123,0201,2951,2701,3501,6662,0512,3952,9712,7901,7181,7011,482-
Debt Growth16.51%20.98%-6.11%2.53%7.3%17.85%-15.06%8.91%-9.56%21.67%-14.47%29.54%133.2%1.97%-5.93%-18.97%-18.77%-14.36%-19.39%6.49%62.4%1%14.78%--
Common Stock-11,272-11,201-9,526-8,796-7,836-7,202-6,565-4,142-4,239-3,499-3,125-3,195-3,230-3,234-3,185-2,769-2,846-2,946-3,011-3,036-2,814-2,758-2,569-2,257-
Retained Earnings18,90618,13117,14015,98015,52114,49812,7579,8719,2888,5488,1398,1567,9637,4537,0576,7766,3996,1976,5516,4446,0985,7915,2394,760-
Comprehensive Income-2,350-2,300-2,057-2,356-2,702-2,116-1,260-1,666-1,800-1,411-1,261-1,628-582-939-819-435-642-1,101-460-311-178-153-161-20.00-
Shareholders' Equity5,2844,6305,5574,8284,9835,1804,9324,0633,2493,6383,7533,3334,1513,2803,0533,5722,9112,1503,0803,0973,1062,8802,5092,483-
Total Liabilities and Equity17,58915,91316,42315,68416,99017,45015,59715,61914,18514,78014,07114,54212,4689,9468,5738,8368,2877,7328,3308,9978,8167,3006,7866,3650.00
Net Cash / Debt-4,571-4,053-2,655-2,553-2,852-2,831-1,661-1,617-2,200-2,093-2,282-2,891-788-852-804-641-1,167-1,934-2,287-2,860-2,632-1,590-1,572-1,412-
Net Cash / Debt Growth12.78%52.66%4.00%-10.48%0.74%70.44%2.72%-26.50%5.11%-8.28%-21.07%266.88%-7.51%5.97%25.43%-45.07%-39.66%-15.44%-20.03%8.66%65.53%1.15%11.33%--
Net Cash Per Share-19.33-16.90-10.43-9.67-10.59-10.31-5.85-5.27-7.12-6.42-6.83-8.80-2.41-2.58-2.41-1.86-3.43-5.71-6.79-8.47-7.57-4.49-4.42--
Working Capital1,7951,5882,5822,3212,0171,5683,0793,2542,9923,4332,4042,1382,3092,0391,6701,8331,3981,025748550678748922527-
Book Value Per Share22.3519.3021.8418.2918.5118.8717.3613.2510.5211.1611.2410.1512.689.929.1410.398.576.359.159.188.948.137.06--