Development
PPG Industries, Inc.
PPG
$112.60
$1.341.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.29B | 1.31B | 1.49B | 1.16B |
| Total Receivables | 3.28B | 3.61B | 3.82B | 3.60B | 3.30B |
| Inventory | 2.13B | 2.22B | 2.51B | 2.60B | 2.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427.00M | 432.00M | 436.00M | 508.00M | 435.00M |
| Total Current Assets | 7.43B | 7.55B | 8.07B | 8.19B | 7.17B |
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| Total Current Assets | 7.43B | 7.55B | 8.07B | 8.19B | 7.17B |
| Net Property, Plant & Equipment | 4.48B | 4.23B | 4.25B | 4.18B | 4.16B |
| Long-term Investments | 6.20B | 6.18B | 6.29B | 6.16B | 6.08B |
| Goodwill | 6.20B | 6.18B | 6.29B | 6.16B | 6.08B |
| Total Other Intangibles | 2.42B | 2.42B | 2.49B | 2.44B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 857.00M | 857.00M | 845.00M | 862.00M | 678.00M |
| Total Assets | 21.65B | 21.50B | 22.22B | 22.10B | 20.74B |
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| Total Accounts Payable | 2.61B | 3.93B | 4.07B | 4.10B | 2.54B |
| Total Accrued Expenses | 1.18B | -- | -- | -- | 955.00M |
| Short-term Debt | 4.00M | 4.00M | 7.00M | 206.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 501.00M | 791.00M | 990.00M | 188.00M | 489.00M |
| Total Finance Division Other Current Liabilities | 753.00M | 377.00M | 353.00M | 378.00M | 729.00M |
| Total Other Current Liabilities | 753.00M | 377.00M | 353.00M | 378.00M | 729.00M |
| Total Current Liabilities | 5.05B | 5.10B | 5.42B | 4.87B | 4.72B |
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| Total Current Liabilities | 5.05B | 5.10B | 5.42B | 4.87B | 4.72B |
| Long-Term Debt | 5.76B | 5.61B | 6.11B | 7.09B | 6.52B |
| Short-term Debt | 4.00M | 4.00M | 7.00M | 206.00M | 10.00M |
| Capital Leases | 628.00M | 631.00M | 642.00M | 642.00M | 643.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19B | 2.22B | 2.25B | 2.25B | 2.16B |
| Total Liabilities | 13.62B | 13.57B | 14.42B | 14.85B | 14.04B |
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| Common Stock & APIC | 2.17B | 2.16B | 2.14B | 2.12B | 2.10B |
| Retained Earnings | 21.50B | 21.56B | 21.29B | 20.95B | 20.83B |
| Treasury Stock & Other | -15.84B | -15.97B | -15.81B | -15.92B | -16.34B |
| Total Common Equity | 7.83B | 7.75B | 7.61B | 7.14B | 6.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.83B | 7.75B | 7.61B | 7.14B | 6.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.00M | 184.00M | 178.00M | 111.00M | 117.00M |
| Total Equity | 8.02B | 7.94B | 7.79B | 7.25B | 6.71B |
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