NYSE:PPG - US6935061076 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.56B | 1.27B | 1.51B | 1.10B | 1.00B | |||
Marketable Securities | 64.00M | 88.00M | 75.00M | 55.00M | 67.00M | |||
Receivables | 3.89B | 2.98B | 3.28B | 3.30B | 3.15B | |||
Inventories | 2.22B | 1.85B | 2.13B | 2.27B | 2.17B | |||
Other Current Assets | 450.00M | 368.00M | 436.00M | 444.00M | 379.00M | |||
Total Current Assets | 8.19B | 6.56B | 7.43B | 7.17B | 6.77B | |||
Non-Current Assets | ||||||||
PPE Net | 4.32B | 4.06B | 4.48B | 4.16B | 4.33B | |||
Investments And Advances | 338.00M | 472.00M | 400.00M | 378.00M | 400.00M | |||
Goodwill | 6.11B | 5.69B | 6.20B | 6.08B | 6.25B | |||
Intangibles | 2.02B | 1.92B | 2.42B | 2.41B | 2.78B | |||
Other Non-Current Assets | 1.12B | 731.00M | 716.00M | 544.00M | 813.00M | |||
Total Non-Current Assets | 13.91B | 12.88B | 14.22B | 13.57B | 14.58B | |||
TOTAL ASSETS | 22.10B | 19.43B | 21.65B | 20.74B | 21.35B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 4.00M | 7.00M | 4.00M | 10.00M | 6.00M | |||
Current Portion Of LT Debt. | 1.41B | 932.00M | 302.00M | 303.00M | 3.00M | |||
Accrued Expenses | 141.00M | 616.00M | 868.00M | 684.00M | 726.00M | |||
Accounts Payable | 4.06B | 2.16B | 2.61B | 2.54B | 2.73B | |||
Other Current Liabilities | 147.00M | 1.30B | 1.27B | 1.19B | 1.30B | |||
Total Current Liabilities | 5.76B | 5.01B | 5.05B | 4.72B | 4.77B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.92B | 4.88B | 5.75B | 6.50B | 6.57B | |||
Deferred Taxes/Income | 501.00M | 405.00M | 508.00M | 501.00M | 646.00M | |||
Other Non-Current Liabilities | 2.17B | 2.18B | 2.31B | 2.31B | 2.96B | |||
Total Non-Current Liabilities | 8.76B | 7.63B | 8.76B | 9.43B | 10.30B | |||
TOTAL LIABILITIES | 14.52B | 12.65B | 13.81B | 14.15B | 15.06B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 22.51B | 21.99B | 21.50B | 20.83B | 20.37B | |||
Additional Paid In Capital | 1.31B | 1.27B | 1.20B | 1.13B | 1.08B | |||
Minority Interest | 167.00M | 177.00M | 191.00M | 117.00M | 125.00M | |||
Common Shares | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | |||
Treasury Stock | -14.87B | -14.34B | -13.60B | -13.53B | -13.39B | |||
Other Shareholders' Equity | -2.34B | -3.11B | -2.24B | -2.81B | -2.75B | |||
Shares Outstanding | 225.70M | 229.93M | 235.21M | 235.07M | 235.91M | |||
Tangible Book Value per Share | -2.48 | -3.60 | -3.37 | -8.08 | -11.64 | |||
Total Shareholders' Equity | 7.58B | 6.79B | 7.83B | 6.59B | 6.29B | |||
TOTAL LIABILITIES AND EQUITY | 22.10B | 19.43B | 21.65B | 20.74B | 21.35B | |||
Statistics | ||||||||
Debt/Equity | 0.78 | 0.72 | 0.73 | 0.99 | 1.05 | |||
Current Ratio | 1.42 | 1.31 | 1.47 | 1.52 | 1.42 | |||
Return On Assets (ROA) | 4.57% | 5.74% | 5.87% | 4.95% | 6.74% | |||
Return On Equity (ROE) | 13.34% | 16.45% | 16.22% | 15.56% | 22.89% | |||
Return On Invested Capital (ROIC) | 9.60% | 11.66% | 9.83% | 7.68% | 7.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.66% | 12.87% | 10.87% | 8.28% | 8.07% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.85% | 30.82% | 25.56% | 19.28% | 19.29% |
All data in USD , ROIC based on taxRate of 0.25