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PPG Industries (PPG)

PPG Industries (PPG)
106.49 x 1,100 110.00 x 200
Post-market by (Cboe BZX)
108.36 -3.57 (-3.19%) 03/27/25 [NYSE]
106.49 x 1,100 110.00 x 200
Post-market 108.36 unch (unch) 16:05 ET
Balance Sheet for Thu, Mar 27th, 2025
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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
aiOther 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
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