PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270,000 | 1,493,000 | 1,099,000 | 1,005,000 | 1,826,000 |
| Marketable Securities | 88,000 | 75,000 | 55,000 | 67,000 | 96,000 |
| Receivables | 2,985,000 | 3,007,000 | 3,303,000 | 3,152,000 | 2,726,000 |
| Inventories | 1,846,000 | 1,934,000 | 2,272,000 | 2,171,000 | 1,735,000 |
| Other current assets | 368,000 | 922,000 | 444,000 | 379,000 | 415,000 |
| TOTAL | $6,557,000 | $7,431,000 | $7,173,000 | $6,774,000 | $6,798,000 |
| Non-Current Assets | |||||
| PPE Net | 3,464,000 | 3,450,000 | 3,328,000 | 3,442,000 | 3,127,000 |
| Investments And Advances | 331,000 | 254,000 | 244,000 | 274,000 | 267,000 |
| Intangibles | 7,612,000 | 8,376,000 | 8,492,000 | 9,031,000 | 7,453,000 |
| Other Non-Current Assets | 1,469,000 | 2,136,000 | 1,507,000 | 1,830,000 | 1,911,000 |
| TOTAL | $12,876,000 | $14,216,000 | $13,571,000 | $14,577,000 | $12,758,000 |
| Total Assets | $19,433,000 | $21,647,000 | $20,744,000 | $21,351,000 | $19,556,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939,000 | 306,000 | 313,000 | 9,000 | 578,000 |
| Accounts payable and accrued liabilities | 3,731,000 | 4,161,000 | 4,087,000 | 4,392,000 | 3,792,000 |
| Other current liabilities | 218,000 | 459,000 | 138,000 | 173,000 | 281,000 |
| TOTAL | $5,014,000 | $5,054,000 | $4,721,000 | $4,766,000 | $4,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,876,000 | 5,748,000 | 6,503,000 | 6,572,000 | 5,171,000 |
| Other Non-Current Liabilities | 2,143,000 | 2,283,000 | 2,282,000 | 2,935,000 | 3,289,000 |
| TOTAL | $7,457,000 | $8,570,000 | $9,314,000 | $10,174,000 | $8,910,000 |
| Total Liabilities | $12,471,000 | $13,624,000 | $14,035,000 | $14,940,000 | $13,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,954 | 235,255 | 235,180 | 235,999 | 236,789 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 21,994,000 | 21,500,000 | 20,828,000 | 20,372,000 | 19,469,000 |
| Other shareholders' equity | -2,931,000 | -2,048,000 | -2,693,000 | -2,625,000 | -2,473,000 |
| TOTAL | $6,962,000 | $8,023,000 | $6,709,000 | $6,411,000 | $5,815,000 |
| Total Liabilities And Equity | $19,433,000 | $21,647,000 | $20,744,000 | $21,351,000 | $19,556,000 |