PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,000 | 1,514,000 | 1,218,000 | 1,228,000 | 1,426,000 |
| Marketable Securities | 54,000 | 75,000 | 64,000 | 68,000 | 56,000 |
| Receivables | 3,581,000 | 3,279,000 | 3,612,000 | 3,821,000 | 3,595,000 |
| Inventories | 2,331,000 | 2,127,000 | 2,217,000 | 2,506,000 | 2,599,000 |
| Other current assets | 524,000 | 436,000 | 441,000 | 445,000 | 517,000 |
| TOTAL | $7,671,000 | $7,431,000 | $7,552,000 | $8,068,000 | $8,193,000 |
| Non-Current Assets | |||||
| PPE Net | 3,633,000 | 3,644,000 | 3,406,000 | 3,418,000 | 3,355,000 |
| Investments And Advances | 275,000 | 259,000 | 264,000 | 262,000 | 255,000 |
| Intangibles | 8,539,000 | 8,624,000 | 8,597,000 | 8,787,000 | 8,605,000 |
| Other Non-Current Assets | 1,749,000 | 1,689,000 | 1,682,000 | 1,681,000 | 1,691,000 |
| TOTAL | $14,196,000 | $14,216,000 | $13,949,000 | $14,148,000 | $13,906,000 |
| Total Assets | $21,867,000 | $21,647,000 | $21,501,000 | $22,216,000 | $22,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 311,000 | 306,000 | 606,000 | 809,000 | 209,000 |
| Accounts payable and accrued liabilities | 4,351,000 | 4,467,000 | 4,210,000 | 4,306,000 | 4,347,000 |
| Other current liabilities | 89,000 | 87,000 | 95,000 | 113,000 | 127,000 |
| TOTAL | $4,943,000 | $5,054,000 | $5,100,000 | $5,416,000 | $4,868,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,940,000 | 5,748,000 | 5,596,000 | 6,099,000 | 7,082,000 |
| Other Non-Current Liabilities | 2,295,000 | 2,301,000 | 2,294,000 | 2,325,000 | 2,316,000 |
| TOTAL | $8,798,000 | $8,570,000 | $8,466,000 | $9,008,000 | $9,978,000 |
| Total Liabilities | $13,741,000 | $13,624,000 | $13,566,000 | $14,424,000 | $14,846,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,500 | 235,255 | 235,800 | 235,513 | 235,416 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 21,747,000 | 21,500,000 | 21,563,000 | 21,290,000 | 20,946,000 |
| Other shareholders' equity | -2,066,000 | -2,048,000 | -2,288,000 | -2,121,000 | -2,297,000 |
| TOTAL | $8,126,000 | $8,023,000 | $7,935,000 | $7,792,000 | $7,253,000 |
| Total Liabilities And Equity | $21,867,000 | $21,647,000 | $21,501,000 | $22,216,000 | $22,099,000 |