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PPG Industries, Inc. (PPQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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120.20-0.45 (-0.37%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,514,000
1,099,000
1,005,000
1,826,000
Other short-term investments
75,000
55,000
67,000
96,000
Total cash
1,589,000
1,154,000
1,072,000
1,922,000
Net receivables
2,881,000
2,824,000
2,687,000
2,412,000
Inventory
2,127,000
2,272,000
2,171,000
1,735,000
Other current assets
436,000
444,000
379,000
415,000
Total current assets
7,431,000
7,173,000
6,774,000
6,798,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,439,000
8,806,000
8,865,000
8,323,000
Accumulated depreciation
-4,963,000
-4,649,000
-4,532,000
-4,349,000
Net property, plant and equipment
4,476,000
4,157,000
4,333,000
3,974,000
Equity and other investments
259,000
244,000
274,000
267,000
Goodwill
6,200,000
6,078,000
6,248,000
5,102,000
Intangible assets
2,424,000
2,414,000
2,783,000
2,351,000
Other long-term assets
584,000
583,000
742,000
685,000
Total non-current assets
14,216,000
13,571,000
14,577,000
12,758,000
Total assets
21,647,000
20,744,000
21,351,000
19,556,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
306,000
313,000
9,000
578,000
Accounts payable
3,569,000
3,472,000
3,735,000
3,156,000
Taxes payable
128,000
37,000
36,000
46,000
Accrued liabilities
674,000
501,000
534,000
505,000
Other current liabilities
-
-
-
281,000
Total current liabilities
5,054,000
4,721,000
4,766,000
4,831,000
Non-current liabilities
Long-term debt
5,748,000
6,503,000
6,572,000
5,171,000
Deferred tax liabilities
508,000
501,000
646,000
435,000
Other long-term liabilities
654,000
632,000
757,000
949,000
Total non-current liabilities
8,570,000
9,314,000
10,174,000
8,910,000
Total liabilities
13,624,000
14,035,000
14,940,000
13,741,000
Stockholders' equity
Common stock
969,000
969,000
969,000
969,000
Retained earnings
21,500,000
20,828,000
20,372,000
19,469,000
Accumulated other comprehensive income
-2,239,000
-2,810,000
-2,750,000
-2,599,000
Total stockholders' equity
7,832,000
6,592,000
6,286,000
5,689,000
Total liabilities and stockholders' equity
21,647,000
20,744,000
21,351,000
19,556,000