Balance Sheet
Annual Balance Sheet
Fiscal Year End for PPG INDS INC falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 2,393 | 1,482 | 1,978 | 1,057 | 1,045 |
| Receivables | 2,813 | 2,830 | 2,778 | 2,628 | 2,804 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1,687 | 1,607 | 1,573 | 1,548 | 1,702 |
| Other Current Assets | 1,252 | 1,248 | 1,180 | 1,233 | 1,312 |
| Total Current Assets | 7,715 | 6,694 | 7,058 | 5,981 | 6,348 |
| Net Property & Equipment | 2,888 | 2,721 | 2,686 | 2,754 | 2,798 |
| Investments & Advances | 422 | 387 | 550 | 499 | 509 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 3,846 | 3,785 | 3,987 | 4,200 | 4,113 |
| Deposits & Other Assets | 1,007 | 795 | 694 | 806 | 930 |
| Total Assets | 15,878 | 14,382 | 14,975 | 14,240 | 14,698 |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,061 | 2,996 | 3,002 | 2,648 | 2,816 |
| Current Portion Long-Term Debt | 642 | 108 | 28 | 272 | 903 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 758 | 598 | 595 | 657 | 491 |
| Total Current Liabilities | 4,461 | 3,702 | 3,625 | 3,577 | 4,210 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 231 | 272 | 293 | 328 | 425 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3,368 | 3,574 | 4,043 | 3,074 | 3,009 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,496 | 3,388 | 3,181 | 3,339 | 3,565 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 156 |
| Total Liabilities | 11,556 | 10,936 | 11,142 | 10,318 | 11,365 |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 484 | 484 | 484 | 484 | 484 |
| Capital Surplus | 870 | 783 | 725 | 609 | 580 |
| Retained Earnings | 9,871 | 9,288 | 8,548 | 8,139 | 8,156 |
| Other Equity | -1,407 | -1,603 | -1,216 | -1,092 | -1,628 |
| Treasury Stock | 5,496 | 5,506 | 4,708 | 4,218 | 4,259 |
| Total Shareholder's Equity | 4,322 | 3,446 | 3,833 | 3,922 | 3,333 |
| Total Liabilities & Shareholder's Equity | 15,878 | 14,382 | 14,975 | 14,240 | 14,698 |
| Total Common Equity | 4,322 | 3,446 | 3,833 | 3,922 | 3,333 |
| Shares Outstanding | 153.50 | 154.40 | 163.00 | 166.90 | 164.20 |
| Book Value Per Share | 28.16 | 22.32 | 23.52 | 23.50 | 20.30 |
Quarterly Balance Sheet
Fiscal Year End for PPG INDS INC falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 2,380 | 2,393 | 2,011 | 1,247 | 1,034 |
| Receivables | 2,824 | 2,813 | 3,190 | 3,310 | 3,236 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 1,698 | 1,687 | 1,777 | 1,775 | 1,830 |
| Other Current Assets | 824 | 1,252 | 799 | 819 | 844 |
| Total Current Assets | 7,726 | 7,715 | 7,777 | 7,151 | 6,944 |
| Net Property & Equipment | 2,461 | 2,888 | 2,759 | 2,719 | 2,785 |
| Investments & Advances | 418 | 422 | 424 | 419 | 426 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 3,727 | 3,846 | 3,772 | 3,711 | 3,861 |
| Deposits & Other Assets | 1,044 | 1,007 | 874 | 817 | 818 |
| Total Assets | 15,376 | 15,878 | 15,606 | 14,817 | 14,834 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 2,949 | 3,061 | 3,105 | 3,160 | 3,133 |
| Current Portion Long-Term Debt | 48 | 642 | 636 | 647 | 669 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 730 | 758 | 749 | 758 | 756 |
| Total Current Liabilities | 3,727 | 4,461 | 4,490 | 4,565 | 4,558 |
| Mortgages | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes/Income | 235 | 231 | 263 | 241 | 262 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 3,353 | 3,368 | 3,365 | 2,964 | 2,988 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,020 | 3,496 | 3,356 | 3,372 | 3,510 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,335 | 11,556 | 11,474 | 11,142 | 11,318 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 484 | 484 | 484 | 484 | 484 |
| Capital Surplus | 888 | 870 | 851 | 815 | 797 |
| Retained Earnings | 12,196 | 9,871 | 9,734 | 9,486 | 9,213 |
| Other Equity | -1,354 | -1,407 | -1,433 | -1,579 | -1,430 |
| Treasury Stock | 7,173 | 5,496 | 5,504 | 5,531 | 5,548 |
| Total Shareholder's Equity | 5,041 | 4,322 | 4,132 | 3,675 | 3,516 |
| Total Liabilities & Shareholder's Equity | 15,376 | 15,878 | 15,606 | 14,817 | 14,834 |
| Total Common Equity | 5,041 | 4,322 | 4,132 | 3,675 | 3,516 |
| Shares Outstanding | 142.80 | 153.50 | 152.60 | 152.50 | 152.50 |
| Book Value Per Share | 35.30 | 28.16 | 27.08 | 24.10 | 23.06 |
