PPG Industries, Inc. (0KEI.L)

USD 124.1

(1.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.64 Billion 20.74 Billion 21.35 Billion 19.55 Billion 14.31 Billion 16.01 Billion
Total Current Assets 7.43 Billion 7.17 Billion 6.74 Billion 6.79 Billion 6.17 Billion 5.96 Billion
Cash And Short Term Investments 1.58 Billion 1.15 Billion 1.07 Billion 1.92 Billion 1.27 Billion 963 Million
Cash and Cash Equivalents 1.51 Billion 1.09 Billion 1 Billion 1.82 Billion 1.21 Billion 902 Million
Short Term Investments 75 Million 55 Million 67 Million 96 Million 57 Million 61 Million
Net Receivables 3.27 Billion 3.3 Billion 3.15 Billion 2.72 Billion 2.75 Billion 2.84 Billion
Inventory 2.12 Billion 2.27 Billion 2.17 Billion 1.73 Billion 1.71 Billion 1.78 Billion
Other Current Assets 436 Million 4.9 Billion 4.56 Billion 5.06 Billion 431 Million 4.17 Billion
Total Non-Current Assets 14.21 Billion 13.57 Billion 14.57 Billion 12.75 Billion 11.53 Billion 10.05 Billion
Net PPE 4.47 Billion 4.15 Billion 4.33 Billion 3.97 Billion 3.76 Billion 2.8 Billion
Good Will And Intangible Assets 8.62 Billion 8.49 Billion 9.03 Billion 7.45 Billion 6.6 Billion 6.04 Billion
Good Will 6.2 Billion 6.07 Billion 6.24 Billion 5.1 Billion 4.47 Billion 4.07 Billion
Intangible Assets 2.42 Billion 2.41 Billion 2.78 Billion 2.35 Billion 2.13 Billion 1.97 Billion
Long-Term Investments 259 Million 244 Million 274 Million 267 Million 258 Million 251 Million
Tax Assets 273 Million 95 Million 197 Million 379 Million 220 Million 229 Million
Other Non Current Assets 584 Million 583 Million 742 Million 685 Million -10.84 Billion 727 Million
Other Assets - - 34 Million - -3.39 Billion -
Total Liabilities 13.62 Billion 14.03 Billion 14.94 Billion 13.74 Billion 8.91 Billion 11.28 Billion
Total Current Liabilities 5.05 Billion 4.72 Billion 4.74 Billion 4.81 Billion 4.37 Billion 4.36 Billion
Account Payables 2.61 Billion 2.91 Billion 3.1 Billion 2.57 Billion 2.37 Billion 2.46 Billion
Tax Payables 128 Million 37 Million 36 Million 46 Million 46 Million 112 Million
Short Term Debt 500 Million 496 Million 201 Million 758 Million 683 Million 651 Million
Deferred Revenue 128 Million - 1.06 Billion 440 Million 1.11 Billion 503 Million
Other Current Liabilities 1.81 Billion 1.31 Billion 374 Million 1.03 Billion 196 Million 750 Million
Total Non Current Liabilities 8.57 Billion 9.31 Billion 10.17 Billion 8.91 Billion 4.53 Billion 6.91 Billion
Long-Term Debt 5.74 Billion 7.13 Billion 7.26 Billion 5.84 Billion 4.53 Billion 4.36 Billion
Deferred Revenue Non Current 628 Million - 1.5 Billion 1.67 Billion -1.36 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 1.67 Billion 757 Million 949 Million 911 Million 842 Million
Other Liabilities - - 21 Million 15 Million - 9 Million
Total Equity 8.02 Billion 6.7 Billion 6.41 Billion 5.81 Billion 5.4 Billion 4.73 Billion
Stock Holders Equity 7.83 Billion 6.59 Billion 6.28 Billion 5.68 Billion 5.28 Billion 4.63 Billion
Common Stock 969 Million 969 Million 969 Million 969 Million 969 Million 969 Million
Retained Earnings 21.5 Billion 20.82 Billion 20.37 Billion 19.46 Billion 18.9 Billion 18.13 Billion
Accumulated other comprehensive income -2.23 Billion -2.81 Billion -2.75 Billion -2.59 Billion -2.35 Billion -2.3 Billion
Common Stock Equity 7.83 Billion 6.59 Billion 6.28 Billion 5.68 Billion 5.28 Billion 4.63 Billion
Capital Lease Obligation 628 Million 183 Million 192 Million 180 Million 170 Million 9 Million
Total Investments 334 Million 299 Million 341 Million 363 Million 315 Million 312 Million
Total Debt 6.87 Billion 7.63 Billion 192 Million 180 Million 5.22 Billion 5.01 Billion
Net Debt 5.35 Billion 6.53 Billion -813 Million -1.64 Billion 4 Billion 4.11 Billion

Balance Sheet Charts