PPG INDUSTRIES INC (PPG) Stock Balance Sheet
NYSE:PPG • US6935061076
Current stock price
108.5 USD
+3.81 (+3.64%)
At close:
108.5 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.16B | 1.27B | 1.51B | 1.10B | 1.00B | |||
| Marketable Securities | 56.00M | 88.00M | 75.00M | 55.00M | 67.00M | |||
| Receivables | 3.34B | 2.98B | 3.28B | 3.30B | 3.15B | |||
| Inventories | 2.00B | 1.85B | 2.13B | 2.27B | 2.17B | |||
| Other Current Assets | 408.00M | 368.00M | 436.00M | 444.00M | 379.00M | |||
| Total Current Assets | 7.96B | 6.56B | 7.43B | 7.17B | 6.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.61B | 4.06B | 4.48B | 4.16B | 4.33B | |||
| Investments And Advances | 483.00M | 472.00M | 400.00M | 378.00M | 400.00M | |||
| Goodwill | 6.15B | 5.69B | 6.20B | 6.08B | 6.25B | |||
| Intangibles | 1.97B | 1.92B | 2.42B | 2.41B | 2.78B | |||
| Other Non-Current Assets | 927.00M | 731.00M | 716.00M | 544.00M | 813.00M | |||
| Total Non-Current Assets | 14.14B | 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. | 702.00M | 932.00M | 302.00M | 303.00M | 3.00M | |||
| Accrued Expenses | 687.00M | 616.00M | 868.00M | 684.00M | 726.00M | |||
| Accounts Payable | 2.21B | 2.16B | 2.61B | 2.54B | 2.73B | |||
| Other Current Liabilities | 1.29B | 1.30B | 1.27B | 1.19B | 1.30B | |||
| Total Current Liabilities | 4.90B | 5.01B | 5.05B | 4.72B | 4.77B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60B | 4.88B | 5.75B | 6.50B | 6.57B | |||
| Deferred Taxes/Income | 457.00M | 405.00M | 508.00M | 501.00M | 646.00M | |||
| Other Non-Current Liabilities | 2.04B | 2.18B | 2.31B | 2.31B | 2.96B | |||
| Total Non-Current Liabilities | 9.26B | 7.63B | 8.76B | 9.43B | 10.30B | |||
| TOTAL LIABILITIES | 14.16B | 12.65B | 13.81B | 14.15B | 15.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.94B | 21.99B | 21.50B | 20.83B | 20.37B | |||
| Additional Paid In Capital | 1.32B | 1.27B | 1.20B | 1.13B | 1.08B | |||
| Minority Interest | 156.00M | 177.00M | 191.00M | 117.00M | 125.00M | |||
| Common Shares | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | |||
| Treasury Stock | -15.12B | -14.34B | -13.60B | -13.53B | -13.39B | |||
| Other Shareholders' Equity | -2.18B | -3.11B | -2.24B | -2.81B | -2.75B | |||
| Shares Outstanding | 223.43M | 229.93M | 235.21M | 235.07M | 235.91M | |||
| Tangible Book Value per Share | -0.80 | -3.60 | -3.37 | -8.08 | -11.64 | |||
| Total Shareholders' Equity | 7.94B | 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 | 0.83 | 0.72 | 0.73 | 0.99 | 1.05 | |||
| Current Ratio | 1.62 | 1.31 | 1.47 | 1.52 | 1.42 | |||
| Return On Assets (ROA) | 7.13% | 5.74% | 5.87% | 4.95% | 6.74% | |||
| Return On Equity (ROE) | 19.85% | 16.45% | 16.22% | 15.56% | 22.89% | |||
| Return On Invested Capital (ROIC) | 9.50% | 11.89% | 10.03% | 7.83% | 7.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.91% | 13.12% | 11.09% | 8.44% | 8.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.81% | 31.43% | 26.06% | 19.66% | 19.67% | |||
All data in USD , ROIC based on taxRate of 0.24