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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,251,000 | 1,131,000 | 1,181,000 | 1,514,000 | 1,218,000 |
| Marketable Securities | 71,000 | 61,000 | 54,000 | 75,000 | 64,000 |
| Receivables | 3,653,000 | 3,845,000 | 3,581,000 | 3,279,000 | 3,612,000 |
| Inventories | 2,263,000 | 2,299,000 | 2,331,000 | 2,127,000 | 2,217,000 |
| Other current assets | 675,000 | 448,000 | 524,000 | 436,000 | 441,000 |
| TOTAL | $7,913,000 | $7,784,000 | $7,671,000 | $7,431,000 | $7,552,000 |
| Non-Current Assets | |||||
| PPE Net | 3,611,000 | 3,636,000 | 3,633,000 | 3,644,000 | 3,406,000 |
| Investments And Advances | 300,000 | 295,000 | 275,000 | 259,000 | 264,000 |
| Intangibles | 8,283,000 | 8,313,000 | 8,539,000 | 8,624,000 | 8,597,000 |
| Other Non-Current Assets | 1,751,000 | 1,701,000 | 1,749,000 | 1,689,000 | 1,682,000 |
| TOTAL | $13,945,000 | $13,945,000 | $14,196,000 | $14,216,000 | $13,949,000 |
| Total Assets | $21,858,000 | $21,729,000 | $21,867,000 | $21,647,000 | $21,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 639,000 | 311,000 | 306,000 | 606,000 |
| Accounts payable and accrued liabilities | 4,342,000 | 4,332,000 | 4,351,000 | 4,467,000 | 4,210,000 |
| Other current liabilities | 119,000 | 60,000 | 89,000 | 87,000 | 95,000 |
| TOTAL | $4,996,000 | $5,225,000 | $4,943,000 | $5,054,000 | $5,100,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,138,000 | 5,765,000 | 5,940,000 | 5,748,000 | 5,596,000 |
| aiOther Non-Current Liabilities | 2,250,000 | 2,276,000 | 2,295,000 | 2,301,000 | 2,294,000 |
| TOTAL | $8,890,000 | $8,559,000 | $8,798,000 | $8,570,000 | $8,466,000 |
| Total Liabilities | $13,886,000 | $13,784,000 | $13,741,000 | $13,624,000 | $13,566,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,000 | 233,300 | 234,500 | 235,255 | 235,800 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 22,432,000 | 22,123,000 | 21,747,000 | 21,500,000 | 21,563,000 |
| Other shareholders' equity | -2,596,000 | -2,485,000 | -2,066,000 | -2,048,000 | -2,288,000 |
| TOTAL | $7,972,000 | $7,945,000 | $8,126,000 | $8,023,000 | $7,935,000 |
| Total Liabilities And Equity | $21,858,000 | $21,729,000 | $21,867,000 | $21,647,000 | $21,501,000 |