PPG Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,514	1,099	1,005	1,826	1,216	902	1,436	1,820	1,311	686	Upgrade
Short-Term Investments	75	55	67	96	57	61	55	43	144	497	Upgrade
Cash & Cash Equivalents	1,589	1,154	1,072	1,922	1,273	963	1,491	1,863	1,455	1,183	Upgrade
Cash Growth	37.69%	7.65%	-44.22%	50.98%	32.19%	-35.41%	-19.97%	28.04%	22.99%	-32.21%	Upgrade
Receivables	3,279	3,303	3,152	2,726	2,756	2,845	2,903	2,654	2,709	2,815	Upgrade
Inventory	2,127	2,272	2,171	1,735	1,710	1,783	1,730	1,514	1,659	1,825	Upgrade
Other Current Assets	436	444	379	415	431	370	353	543	889	620	Upgrade
Total Current Assets	7,431	7,173	6,774	6,798	6,170	5,961	6,477	6,574	6,712	6,443	Upgrade
Property, Plant & Equipment	4,476	4,157	4,333	3,974	3,765	2,805	2,824	2,608	2,822	3,092	Upgrade
Long-Term Investments	259	244	274	267	258	251	268	179	367	443	Upgrade
Goodwill and Intangibles	8,624	8,492	9,031	7,453	6,601	6,042	5,987	5,555	5,847	6,212	Upgrade
Other Long-Term Assets	857	678	939	1,064	914	956	982	855	1,328	1,345	Upgrade
Total Long-Term Assets	14,216	13,571	14,577	12,758	11,538	10,054	10,061	9,197	10,364	11,092	Upgrade
Total Assets	21,647	20,744	21,351	19,556	17,708	16,015	16,538	15,771	17,076	17,535	Upgrade
Accounts Payable	4,467	4,087	4,392	3,792	3,496	3,623	3,781	3,460	3,419	3,547	Upgrade
Current Debt	500	496	201	758	683	651	12	629	281	481	Upgrade
Other Current Liabilities	87	138	173	281	196	99	102	164	995	847	Upgrade
Total Current Liabilities	5,054	4,721	4,766	4,831	4,375	4,373	3,895	4,253	4,695	4,875	Upgrade
Long-Term Debt	6,370	7,139	7,265	5,848	5,161	4,365	4,134	3,787	4,026	3,533	Upgrade
Other Long-Term Liabilities	2,200	2,175	2,909	3,062	2,769	2,545	2,837	2,816	3,286	3,862	Upgrade
Total Long-Term Liabilities	8,570	9,314	10,174	8,910	7,930	6,910	6,971	6,603	7,312	7,395	Upgrade
Total Liabilities	13,624	14,035	14,940	13,741	12,305	11,283	10,866	10,856	12,007	12,270	Upgrade
Total Debt	6,870	7,635	7,466	6,606	5,844	5,016	4,146	4,416	4,307	4,014	Upgrade
Debt Growth	-10.02%	2.26%	13.02%	13.04%	16.51%	20.98%	-6.11%	2.53%	7.30%	17.85%	Upgrade
Retained Earnings	21,500	20,828	20,372	19,469	18,906	18,131	17,140	15,980	15,521	14,498	Upgrade
Comprehensive Income	-2,239	-2,810	-2,750	-2,599	-2,350	-2,300	-2,057	-2,356	-2,702	-2,116	Upgrade
Shareholders' Equity	7,832	6,592	6,286	5,689	5,284	4,630	5,557	4,828	4,983	5,180	Upgrade
Net Cash / Debt	-5,281	-6,481	-6,394	-4,684	-4,571	-4,053	-2,655	-2,553	-2,852	-2,831	Upgrade
Working Capital	2,377	2,452	2,008	1,967	1,795	1,588	2,582	2,321	2,017	1,568	Upgrade
Book Value Per Share	33.22	28.05	26.48	24.09	22.35	19.30	21.84	18.29	18.51	18.87	Upgrade

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).