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PPG Industries, Inc. (PPG)

Stock Price: $169.06 USD -5.66 (-3.24%)
Updated Jun 17, 2021 12:27 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,8261,2169021,4361,8201,3116861,1161,3061,4571,3411,0571,0212,232443
Short-Term Investments96.0057.0061.0055.0043.001444976291,08725.006377.00---
Cash & Cash Equivalents1,9221,2739631,4911,8631,4551,1831,7452,3931,4821,9781,0641,0212,232443
Cash Growth50.98%32.19%-35.41%-19.97%28.04%22.99%-32.21%-27.08%61.47%-25.08%85.9%4.21%-54.26%403.84%-
Receivables2,7262,7562,8452,9032,6542,7092,8152,7362,8132,8302,7782,6282,8042,5222,016
Inventory1,7351,7101,7831,7301,5141,6591,8251,8241,6871,6071,5731,5481,7021,5321,203
Other Current Assets4154313703535438896209098227757297418216551,193
Total Current Assets6,7986,1705,9616,4776,5746,7126,4437,2147,7156,6947,0585,9816,3486,9414,855
Property, Plant & Equipment3,9743,7652,8052,8242,6082,8223,0922,8762,8882,7212,6862,7542,7982,5782,307
Long-Term Investments267258251268179367443393422387550499509370343
Goodwill and Intangibles7,4536,6016,0425,9875,5555,8476,2124,3473,8463,7853,9874,2004,1132,1211,919
Other Long-Term Assets1,0649149569828551,3281,3451,0331,007795694806930619643
Total Long-Term Assets12,75811,53810,05410,0619,19710,36411,0928,6498,1637,6887,9178,2598,3505,6885,212
Total Assets19,55617,70816,01516,53815,77117,07617,53515,86315,87814,38214,97514,24014,69812,62910,067
Accounts Payable3,7923,4963,6233,7813,4603,4193,5473,2653,0612,9963,0022,6482,7242,2201,991
Current Debt75868365112.0062928148134.0064210828.002729031,819140
Other Current Liabilities28119699.00102164995847836758598595657583593685
Total Current Liabilities4,8314,3754,3733,8954,2534,6954,8754,1354,4613,7023,6253,5774,2104,6322,816
Long-Term Debt5,8485,1614,3654,1343,7874,0263,5333,3723,3683,5744,0433,0743,0091,2011,155
Other Long-Term Liabilities3,0622,7692,5452,8372,8163,2863,8623,1583,7273,6603,4743,6673,9902,4842,695
Total Long-Term Liabilities8,9107,9306,9106,9716,6037,3127,3956,5307,0957,2347,5176,7416,9993,6853,850
Total Liabilities13,74112,30511,28310,86610,85612,00712,27010,66511,55610,93611,14210,31811,2098,3176,666
Total Debt6,6065,8445,0164,1464,4164,3074,0143,4064,0103,6824,0713,3463,9123,0201,295
Debt Growth13.04%16.51%20.98%-6.11%2.53%7.3%17.85%-15.06%8.91%-9.56%21.67%-14.47%29.54%133.2%-
Common Stock-11,181-11,272-11,201-9,526-8,796-7,836-7,202-6,565-4,142-4,239-3,499-3,125-3,195-3,230-3,234
Retained Earnings19,46918,90618,13117,14015,98015,52114,49812,7579,8719,2888,5488,1398,1567,9637,453
Comprehensive Income-2,599-2,350-2,300-2,057-2,356-2,702-2,116-1,260-1,666-1,800-1,411-1,261-1,628-582-939
Shareholders' Equity5,6895,2844,6305,5574,8284,9835,1804,9324,0633,2493,6383,7533,3334,1513,280
Total Liabilities and Equity19,43017,58915,91316,42315,68416,99017,45015,59715,61914,18514,78014,07114,54212,4689,946
Net Cash / Debt-4,684-4,571-4,053-2,655-2,553-2,852-2,831-1,661-1,617-2,200-2,093-2,282-2,891-788-852
Net Cash / Debt Growth2.47%12.78%52.66%4.00%-10.48%0.74%70.44%2.72%-26.50%5.11%-8.28%-21.07%266.88%-7.51%-
Net Cash Per Share-19.83-19.33-16.90-10.43-9.67-10.59-10.31-5.85-5.27-7.12-6.42-6.83-8.80-2.41-2.58
Working Capital1,9671,7951,5882,5822,3212,0171,5683,0793,2542,9923,4332,4042,1382,3092,039
Book Value Per Share24.0922.3519.3021.8418.2918.5118.8717.3613.2510.5211.1611.2410.1512.689.92

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