PPG INDUSTRIES INC【PPG】Balance sheet

Market cap

$24.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,341	1,457	1,306	1,116	686	1,311	1,820	1,436	902	1,216	1,826	1,005	1,099	1,514	1,270
Marketable securities, current	637	25	1,087	629	497	144	43	55	61	57	96	67	55	75	88
Total cash & short-term investments	1,978	1,482	2,393	1,745	1,183	1,455	1,863	1,491	963	1,273	1,922	1,072	1,154	1,589	1,358
Inventories	1,573	1,607	1,687	1,824	1,825	1,705	1,546	1,730	1,783	1,710	1,735	2,171	2,272	2,127	1,846
Total current assets	7,058	6,694	7,715	7,214	6,850	6,554	6,452	6,477	5,961	6,170	6,798	6,774	7,173	7,431	6,557
Property, plant and equipment, net	2,686	2,721	2,888	2,876	3,092	3,017	2,759	2,824	2,805	2,983	3,127	3,442	3,328	3,644	3,464
Marketable securities, non-current	550	387	422	393	443	367	179	268	251	258	267	274	244	259	331
Total non-current assets	7,917	7,688	8,163	8,649	10,733	10,522	9,317	10,061	10,054	11,538	12,758	14,577	13,571	14,216	12,876
Total assets	14,975	14,382	15,878	15,863	17,583	17,076	15,769	16,538	16,015	17,708	19,556	21,351	20,744	21,647	19,433
Long-term debt, current	-	-	-	-	-	-	-	-	-	503	175	3	303	302	932
Total current liabilities	3,625	3,702	4,461	4,135	4,876	4,656	4,240	3,894	4,373	4,375	4,831	4,766	4,721	5,054	5,014
Long-term debt, non-current	4,043	3,574	3,368	3,372	3,544	4,042	3,787	4,134	4,365	4,539	5,171	6,572	6,503	5,748	4,876
Total non-current liabilities	7,517	7,234	7,095	6,530	7,442	7,351	6,616	6,971	6,910	7,930	8,910	10,174	9,314	8,570	7,457
Total liabilities	11,142	10,936	11,556	10,665	12,318	12,007	10,856	10,865	11,283	12,305	13,741	14,940	14,035	13,624	12,471
Common stock and paid-in capital	484	484	484	484	484	969	969	969	969	969	969	969	969	969	969
Retained earnings	8,548	9,288	9,871	12,757	14,498	15,521	15,984	17,141	18,131	18,906	19,469	20,372	20,828	21,500	21,994
Stockholders' equity	3,833	3,446	4,322	5,198	5,265	5,069	4,913	5,673	4,732	5,403	5,815	6,411	6,709	8,023	6,962
Total debt	4,043	3,574	3,368	3,372	3,533	4,026	3,787	4,134	5,012	5,042	5,346	6,575	6,806	6,050	5,808
Net debt	2,065	2,092	975	1,627	2,350	2,571	1,924	2,643	4,049	3,769	3,424	5,503	5,652	4,461	4,450
D/E ratio (%)	105.5	103.7	77.9	64.9	67.1	79.4	77.1	72.9	105.9	93.3	91.9	102.6	101.4	75.4	83.4

Raw aggregated data