PPG Industries (PPG)
(Delayed Data from NYSE)
$135.11 USD
+0.15 (0.11%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $135.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for PPG Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,589 | 1,154 | 1,072 | 1,922 | 1,273 |
Receivables | 3,279 | 3,303 | 3,152 | 2,726 | 2,756 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,127 | 2,272 | 2,171 | 1,735 | 1,710 |
Other Current Assets | 436 | 444 | 379 | 415 | 431 |
Total Current Assets | 7,431 | 7,173 | 6,774 | 6,798 | 6,170 |
Net Property & Equipment | 3,644 | 3,328 | 3,442 | 3,127 | 2,983 |
Investments & Advances | 259 | 244 | 274 | 267 | 258 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 273 | 95 | 197 | 379 | 220 |
Intangibles | 8,624 | 8,492 | 9,031 | 7,453 | 6,601 |
Deposits & Other Assets | 584 | 583 | 742 | 685 | 694 |
Total Assets | 21,647 | 20,744 | 21,351 | 19,556 | 17,708 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,467 | 4,087 | 4,392 | 3,792 | 3,496 |
Current Portion Long-Term Debt | 306 | 313 | 9 | 578 | 513 |
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 | 87 | 138 | 173 | 281 | 196 |
Total Current Liabilities | 5,054 | 4,721 | 4,766 | 4,831 | 4,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 508 | 501 | 646 | 435 | 452 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,748 | 6,503 | 6,572 | 5,171 | 4,539 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,692 | 1,674 | 2,263 | 2,627 | 2,317 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,624 | 14,035 | 14,940 | 13,741 | 12,305 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 969 | 969 | 969 | 969 | 969 |
Capital Surplus | 1,202 | 1,130 | 1,081 | 1,008 | 950 |
Retained Earnings | 21,500 | 20,828 | 20,372 | 19,469 | 18,906 |
Other Equity | -2,048 | -2,693 | -2,625 | -2,473 | -2,231 |
Treasury Stock | 13,600 | 13,525 | 13,386 | 13,158 | 13,191 |
Total Shareholder's Equity | 8,023 | 6,709 | 6,411 | 5,815 | 5,403 |
Total Liabilities & Shareholder's Equity | 21,647 | 20,744 | 21,351 | 19,556 | 17,708 |
Total Common Equity | 8,023 | 6,709 | 6,411 | 5,815 | 5,403 |
Shares Outstanding | 235.80 | 235.00 | 237.40 | 236.20 | 236.40 |
Book Value Per Share | 34.02 | 28.55 | 27.01 | 24.62 | 22.86 |
Fiscal Year End for PPG Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,589 | 1,282 | 1,296 | 1,482 |
Receivables | NA | 3,279 | 3,612 | 3,821 | 3,595 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,127 | 2,217 | 2,506 | 2,599 |
Other Current Assets | NA | 436 | 441 | 445 | 517 |
Total Current Assets | NA | 7,431 | 7,552 | 8,068 | 8,193 |
Net Property & Equipment | NA | 3,644 | 3,406 | 3,418 | 3,355 |
Investments & Advances | NA | 259 | 264 | 262 | 255 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 273 | 229 | 243 | 259 |
Intangibles | NA | 8,624 | 8,597 | 8,787 | 8,605 |
Deposits & Other Assets | NA | 584 | 628 | 602 | 603 |
Total Assets | NA | 21,647 | 21,501 | 22,216 | 22,099 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4,467 | 4,210 | 4,306 | 4,347 |
Current Portion Long-Term Debt | NA | 306 | 606 | 809 | 209 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 87 | 95 | 113 | 127 |
Total Current Liabilities | NA | 5,054 | 5,100 | 5,416 | 4,868 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 508 | 566 | 577 | 571 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,748 | 5,596 | 6,099 | 7,082 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,682 | 1,699 | 1,693 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,624 | 13,566 | 14,424 | 14,846 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 969 | 969 | 969 | 969 |
Capital Surplus | NA | 1,202 | 1,193 | 1,166 | 1,150 |
Retained Earnings | NA | 21,500 | 21,563 | 21,290 | 20,946 |
Other Equity | NA | -2,048 | -2,288 | -2,121 | -2,297 |
Treasury Stock | NA | 13,600 | 13,502 | 13,512 | 13,515 |
Total Shareholder's Equity | NA | 8,023 | 7,935 | 7,792 | 7,253 |
Total Liabilities & Shareholder's Equity | NA | 21,647 | 21,501 | 22,216 | 22,099 |
Total Common Equity | 0 | 8,023 | 7,935 | 7,792 | 7,253 |
Shares Outstanding | 235.30 | 235.80 | 235.80 | 235.50 | 235.40 |
Book Value Per Share | 0.00 | 34.02 | 33.65 | 33.09 | 30.81 |