PPG Industries, Inc.
NYSE:PPG
120.15 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,514 | 1,099 | 1,005 | 1,826 | 1,216 | 902 | 1,436 | 1,820 | 1,311 | 686 | 1,116 | 1,393 | 1,457 | 1,341 | 1,057 | 1,021 | 526 | 455 | 466 | 709 | 499 | 117 | 108 | 111 | 158 | 128 | 129 | 69.6 | 105.6 | 62.1 | 111.9 | 61.4 | 37.6 | 59.3 | 64.6 | 103.4 | 82.1 | 66.3 | 24.3 |
Short Term Investments
| 75 | 55 | 67 | 96 | 57 | 61 | 55 | 43 | 144 | 497 | 629 | 1,000 | 25 | 637 | 4 | 0 | 1,706 | 0 | 466 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,589 | 1,154 | 1,072 | 1,922 | 1,273 | 963 | 1,491 | 1,863 | 1,455 | 1,183 | 1,745 | 2,393 | 1,482 | 1,978 | 1,057 | 1,021 | 2,232 | 455 | 466 | 709 | 499 | 117 | 108 | 111 | 158 | 128 | 129 | 69.6 | 105.6 | 62.1 | 111.9 | 61.4 | 37.6 | 59.3 | 64.6 | 103.4 | 82.1 | 66.3 | 24.3 |
Net Receivables
| 3,279 | 3,303 | 3,152 | 2,726 | 2,756 | 2,845 | 2,903 | 2,654 | 2,709 | 2,815 | 2,736 | 2,813 | 2,830 | 2,778 | 2,628 | 2,804 | 2,398 | 2,168 | 1,871 | 1,797 | 0 | 0 | 1,416 | 1,563 | 1,594 | 1,366 | 1,353 | 1,226 | 1,245 | 1,228.9 | 996.7 | 1,023.4 | 1,057.9 | 1,069.3 | 1,107.9 | 1,010 | 1,037.3 | 896 | 764.6 |
Inventory
| 2,127 | 2,272 | 2,171 | 1,735 | 1,710 | 1,783 | 1,730 | 1,546 | 1,705 | 1,825 | 1,824 | 1,686 | 1,607 | 1,573 | 1,548 | 1,702 | 1,368 | 1,390 | 1,119 | 1,076 | 997 | 942 | 904 | 1,121 | 1,016 | 917 | 863 | 796.5 | 737.5 | 686.4 | 683.3 | 742.3 | 875.3 | 945.1 | 753.7 | 683.1 | 650.7 | 601.6 | 527.6 |
Other Current Assets
| 436 | 444 | 379 | 415 | 431 | 370 | 353 | 543 | 889 | 620 | 909 | 822 | 775 | 729 | 744 | 821 | 1,138 | 579 | 563 | 472 | 2,041 | 1,886 | 275 | 298 | 294 | 249 | 239 | 203.8 | 187.4 | 190.8 | 234 | 123.7 | 202.5 | 143.2 | 130.1 | 102.5 | 65.5 | 52 | 53.6 |
Total Current Assets
| 7,431 | 7,173 | 6,740 | 6,798 | 6,170 | 5,961 | 6,465 | 6,422 | 6,554 | 6,855 | 7,214 | 7,702 | 6,694 | 7,058 | 5,981 | 6,348 | 7,136 | 4,592 | 4,019 | 4,054 | 3,537 | 2,945 | 2,703 | 3,093 | 3,062 | 2,660 | 2,584 | 2,296.4 | 2,275.5 | 2,168.2 | 2,025.9 | 1,950.8 | 2,173.3 | 2,216.9 | 2,056.3 | 1,899 | 1,835.6 | 1,615.9 | 1,370.1 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,476 | 4,157 | 4,333 | 3,974 | 3,765 | 2,805 | 2,824 | 2,759 | 3,017 | 3,092 | 2,876 | 2,888 | 2,721 | 2,686 | 2,754 | 2,798 | 2,426 | 2,496 | 2,304 | 2,471 | 2,566 | 2,632 | 2,752 | 2,941 | 2,933 | 2,905 | 2,855 | 2,913.5 | 2,834.8 | 2,742.3 | 2,787.3 | 2,971.5 | 3,183.2 | 3,255.1 | 3,006.8 | 2,757.7 | 2,685 | 2,660.6 | 2,478.5 |
Goodwill
| 6,200 | 6,078 | 6,248 | 5,102 | 4,470 | 4,070 | 3,942 | 3,572 | 3,669 | 3,801 | 3,008 | 2,761 | 2,660 | 2,719 | 2,784 | 2,641 | 1,476 | 1,396 | 1,166 | 1,216 | 1,157 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,424 | 2,414 | 2,783 | 2,351 | 2,131 | 1,972 | 2,045 | 1,983 | 2,178 | 2,411 | 1,339 | 1,085 | 1,125 | 1,268 | 1,416 | 1,472 | 612 | 586 | 1,654 | 1,713 | 1,652 | 1,561 | 1,542 | 1,648 | 1,662 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8,624 | 8,492 | 9,031 | 7,453 | 6,601 | 6,042 | 5,987 | 5,555 | 5,847 | 6,212 | 4,347 | 3,846 | 3,785 | 3,987 | 4,200 | 4,113 | 2,088 | 1,982 | 1,654 | 1,713 | 1,652 | 1,561 | 1,542 | 1,648 | 1,662 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 259 | 244 | 274 | 267 | 258 | 251 | 268 | 179 | 367 | 443 | 393 | 422 | 387 | 550 | 499 | 509 | 370 | 343 | 311 | 298 | 265 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 273 | 95 | 197 | 379 | 220 | 229 | 305 | 154 | 672 | 505 | 491 | 430 | 473 | 0 | 0 | 515 | 418 | 394 | 345 | 306 | 254 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 584 | 583 | 742 | 685 | -10,844 | 727 | 677 | 670 | 619 | 481 | 542 | 577 | 322 | 694 | 806 | 415 | 191 | 214 | 48 | 90 | 150 | 244 | 1,455 | 1,443 | 1,257 | 1,246 | 1,429 | 1,231.5 | 1,084 | 983.4 | 838.3 | 739.4 | 699.7 | 636.2 | 582.3 | 497.4 | 467.3 | 364.9 | 235.2 |
Total Non-Current Assets
| 14,216 | 13,571 | 14,577 | 12,758 | 11,538 | 10,054 | 10,061 | 9,317 | 10,522 | 10,733 | 8,649 | 8,163 | 7,688 | 7,917 | 8,259 | 8,350 | 5,493 | 5,429 | 4,662 | 4,878 | 4,887 | 4,918 | 5,749 | 6,032 | 5,852 | 4,727 | 4,284 | 4,145 | 3,918.8 | 3,725.7 | 3,625.6 | 3,710.9 | 3,882.9 | 3,891.3 | 3,589.1 | 3,255.1 | 3,152.3 | 3,025.5 | 2,713.7 |
Total Assets
| 21,647 | 20,744 | 21,351 | 19,556 | 14,317 | 16,015 | 13,709 | 12,984 | 17,076 | 13,670 | 15,863 | 12,147 | 14,382 | 7,253 | 14,240 | 14,698 | 12,629 | 10,021 | 8,681 | 8,932 | 8,424 | 7,863 | 8,452 | 9,125 | 8,914 | 7,387 | 6,868 | 6,441.4 | 6,194.3 | 5,893.9 | 5,651.5 | 5,661.7 | 6,056.2 | 6,108.2 | 5,645.4 | 5,154.1 | 4,987.9 | 4,641.4 | 4,083.8 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 2,612 | 2,538 | 3,735 | 2,259 | 2,910 | 2,065 | 2,221 | 1,813 | 1,780 | 1,858 | 1,710 | 2,428 | 2,423 | 1,626 | 1,384 | 1,402 | 1,182 | 1,135 | 927 | 910 | 1,504 | 1,378 | 1,259 | 764 | 755 | 630 | 646 | 602 | 583 | 517.8 | 921.2 | 447 | 915.1 | 1,015.7 | 851.4 | 0 | 0 | 0 | 0 |
Short Term Debt
| 694 | 679 | 393 | 938 | 853 | 651 | 12 | 629 | 281 | 481 | 34 | 642 | 108 | 28 | 272 | 903 | 1,819 | 140 | 101 | 166 | 327 | 352 | 696 | 1,161 | 954 | 637 | 444 | 648 | 485 | 370.7 | 355.1 | 434.4 | 410.4 | 431.8 | 441.1 | 426.4 | 509.5 | 345.8 | 238.7 |
Tax Payables
| 128 | 37 | 36 | 46 | 46 | 112 | 100 | 93 | 106 | 62 | 80 | 71 | 51 | 56 | 33 | 62 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 30 | 0 | 1,068 | 440 | 1,118 | 503 | 1,195 | 750 | 1,070 | 895 | 1,289 | 658 | 1,389 | 1,393 | 1,264 | 1,414 | 0 | 1,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634 | 564 | 503.6 | 520.1 | 516.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,620 | 1,467 | 602 | 1,588 | 566 | 1,545 | 1,562 | 1,718 | 2,528 | 2,460 | 2,311 | 1,320 | 1,120 | 1,915 | 1,888 | 1,843 | 1,611 | 1,512 | 1,321 | 1,145 | 308 | 190 | 0 | 618 | 675 | 645 | 572 | 518.9 | 561.4 | 536 | 4.7 | 371.6 | 15 | 23 | 45.2 | 838.1 | 765.3 | 629.9 | 584.9 |
Total Current Liabilities
| 5,054 | 4,721 | 4,745 | 4,816 | 4,375 | 4,364 | 3,902 | 4,284 | 4,606 | 4,861 | 4,135 | 4,457 | 3,702 | 3,625 | 3,577 | 4,210 | 4,661 | 2,787 | 2,349 | 2,221 | 2,139 | 1,920 | 1,955 | 2,543 | 2,384 | 1,912 | 1,662 | 1,768.9 | 1,629.4 | 1,424.5 | 1,281 | 1,253 | 1,340.5 | 1,470.5 | 1,337.7 | 1,264.5 | 1,274.8 | 975.7 | 823.6 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,370 | 7,132 | 7,265 | 5,848 | 5,153 | 4,374 | 4,134 | 3,787 | 4,026 | 3,544 | 3,372 | 3,368 | 3,574 | 4,043 | 3,074 | 3,009 | 1,201 | 1,155 | 1,169 | 1,184 | 1,339 | 1,699 | 1,709 | 1,810 | 1,836 | 1,081 | 1,257 | 834 | 736 | 773.4 | 774 | 872.3 | 1,163.2 | 1,186.2 | 1,177.5 | 876.9 | 903.3 | 1,008.4 | 983.3 |
Deferred Revenue Non-Current
| 0 | 0 | 1,506 | 1,678 | -1,363 | 1,274 | -4,576 | -4,204 | -4,502 | -4,246 | -3,621 | -3,599 | 2,275 | -1,504 | 1,954 | 2,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 508 | 501 | 646 | 435 | 452 | 429 | 442 | 417 | 460 | 702 | 249 | 231 | 272 | 293 | 328 | 425 | 164 | 136 | 90 | 145 | 88 | 64 | 552 | 543 | 520 | 440 | 406 | 419.1 | 354.9 | 302.7 | 268.6 | 471.6 | 475.6 | 460.9 | 416.9 | 399.4 | 370.4 | 367.7 | 0 |
Other Non-Current Liabilities
| 1,692 | 1,681 | 2,263 | 2,627 | 2,325 | 2,107 | 2,395 | 2,399 | 2,826 | 3,149 | 2,909 | 3,496 | 3,388 | 3,181 | 3,339 | 3,565 | 2,319 | 2,561 | 1,912 | 1,714 | 1,810 | 1,899 | 1,034 | 1,004 | 970 | 987 | 952 | 860.7 | 836.6 | 766 | 802.9 | 305.6 | 346.9 | 374.7 | 367 | 369.9 | 395.9 | 311.8 | 571.6 |
Total Non-Current Liabilities
| 8,570 | 9,314 | 10,174 | 8,910 | 4,539 | 6,910 | 4,134 | 3,787 | 4,042 | 3,544 | 3,372 | 3,368 | 7,234 | 4,043 | 6,741 | 7,155 | 3,684 | 3,852 | 3,171 | 3,043 | 3,237 | 3,662 | 3,295 | 3,357 | 3,326 | 2,508 | 2,615 | 2,113.7 | 1,927.5 | 1,842.1 | 1,845.5 | 1,649.5 | 1,985.7 | 2,021.8 | 1,961.4 | 1,646.2 | 1,669.6 | 1,687.9 | 1,554.9 |
Total Liabilities
| 13,624 | 14,035 | 14,940 | 13,741 | 8,914 | 11,283 | 8,036 | 8,071 | 8,648 | 8,405 | 7,507 | 7,825 | 10,936 | 7,668 | 10,318 | 11,365 | 8,345 | 6,639 | 5,520 | 5,264 | 5,376 | 5,582 | 5,250 | 5,900 | 5,710 | 4,420 | 4,277 | 3,882.6 | 3,556.9 | 3,266.6 | 3,126.5 | 2,902.5 | 3,326.2 | 3,492.3 | 3,299.1 | 2,910.7 | 2,944.4 | 2,663.6 | 2,378.5 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 969 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484 | 484.3 | 484.3 | 484.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 21,500 | 20,828 | 20,372 | 19,469 | 18,906 | 18,131 | 17,141 | 15,984 | 15,521 | 14,498 | 12,757 | 9,871 | 9,288 | 8,548 | 8,139 | 8,156 | 7,963 | 7,453 | 7,057 | 6,776 | 6,399 | 6,197 | 6,551 | 6,444 | 6,098 | 5,791 | 5,239 | 4,759.8 | 4,249 | 3,717.1 | 3,436.8 | 3,631.8 | 3,501.1 | 3,397.7 | 3,088.8 | 2,781.2 | 2,459.5 | 2,213.9 | 2,009.3 |
Accumulated Other Comprehensive Income/Loss
| -2,239 | -2,810 | -2,750 | -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 | -1,010 | -856 | -482 | -702 | -1,186 | -568 | -425 | -312 | -302 | -323 | -190.9 | -185.8 | -223.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -12,398 | -12,395 | -12,305 | -12,150 | -12,241 | -12,170 | -10,495 | -9,765 | -8,805 | -7,686 | -7,049 | -4,626 | -4,723 | -3,983 | -3,609 | -3,679 | -3,714 | -3,693 | -3,632 | -3,206 | -3,270 | -3,345 | -3,387 | -3,406 | -3,164 | -3,093 | -2,891 | -2,570 | -1,978 | -1,421.1 | -963.7 | -932.9 | -846.6 | -851.2 | -806.5 | -537.8 | -416 | -236.1 | -304 |
Total Shareholders Equity
| 7,832 | 6,592 | 6,286 | 5,689 | 5,284 | 4,630 | 5,558 | 4,826 | 4,983 | 5,180 | 4,932 | 4,063 | 3,249 | -610 | 3,753 | 3,333 | 4,151 | 3,234 | 3,053 | 3,572 | 2,911 | 2,150 | 3,080 | 3,097 | 3,106 | 2,880 | 2,509 | 2,482.6 | 2,569.2 | 2,557 | 2,473.1 | 2,698.9 | 2,654.5 | 2,546.5 | 2,282.3 | 2,243.4 | 2,043.5 | 1,977.8 | 1,705.3 |
Total Equity
| 8,023 | 6,709 | 6,411 | 5,815 | 5,403 | 4,732 | 5,673 | 4,913 | 5,069 | 5,265 | 5,198 | 4,322 | 3,446 | -415 | 3,922 | 3,489 | 4,284 | 3,382 | 3,161 | 3,668 | 3,048 | 2,281 | 3,202 | 3,225 | 3,204 | 2,967 | 2,591 | 2,558.8 | 2,637.4 | 2,627.3 | 2,525 | 2,759.2 | 2,730 | 2,615.9 | 2,346.3 | 2,243.4 | 2,043.5 | 1,977.8 | 1,705.3 |
Total Liabilities & Shareholders Equity
| 21,647 | 20,744 | 21,351 | 19,556 | 14,317 | 16,015 | 13,709 | 12,984 | 13,717 | 13,670 | 12,705 | 12,147 | 14,382 | 7,253 | 14,240 | 14,698 | 12,629 | 10,021 | 8,681 | 8,932 | 8,424 | 7,863 | 8,452 | 9,125 | 8,914 | 7,387 | 6,868 | 6,441.4 | 6,194.3 | 5,893.9 | 5,651.5 | 5,661.7 | 6,056.2 | 6,108.2 | 5,645.4 | 5,154.1 | 4,987.9 | 4,641.4 | 4,083.8 |