RankingsPricing
  1. US-listed companies
  2. PPG INDUSTRIES INC
  3. Financials
  4. Cash and cash equivalents

PPG INDUSTRIES INCPPG

Market cap
$22.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,270-16.12%
Dec 31, 20231,514+37.76%
Dec 31, 20221,099+9.35%
Dec 31, 20211,005-44.96%
Dec 31, 20201,826+50.16%
Dec 31, 20191,216+34.81%
Dec 31, 2018902-37.19%
Dec 31, 20171,436-21.10%
Dec 31, 20161,820+38.83%
Dec 31, 20151,311+91.11%
Dec 31, 2014686-38.53%
Dec 31, 20131,116-14.55%
Dec 31, 20121,306-10.36%
Dec 31, 20111,457+8.65%
Dec 31, 20101,341

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)