RankingsPricing
  1. US-listed companies
  2. PPG INDUSTRIES INC
  3. Financials
  4. Total cash & short-term investments

PPG INDUSTRIES INCPPG

Market cap
$22.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,358-14.54%
Dec 31, 20231,589+37.69%
Dec 31, 20221,154+7.65%
Dec 31, 20211,072-44.22%
Dec 31, 20201,922+50.98%
Dec 31, 20191,273+32.19%
Dec 31, 2018963-35.41%
Dec 31, 20171,491-19.97%
Dec 31, 20161,863+28.04%
Dec 31, 20151,455+22.99%
Dec 31, 20141,183-32.21%
Dec 31, 20131,745-27.08%
Dec 31, 20122,393+61.47%
Dec 31, 20111,482-25.08%
Dec 31, 20101,978

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 (%)