← PPG INDUSTRIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.8b $1.3b $902.0m $1.2b $1.8b $1.0b $1.1b $1.5b $1.3b $2.2b
Short-term Investments $43.0m $40.0m $61.0m $57.0m $96.0m $67.0m $55.0m $75.0m $88.0m $56.0m
Inventory, Net $1.5b $1.7b $1.8b $1.7b $1.7b $2.2b $2.3b $2.1b $1.8b $2.0b
Assets, Current $6.5b $6.8b $6.0b $6.2b $6.8b $6.8b $7.2b $7.4b $6.6b $8.0b
Property, Plant and Equipment, Net $2.8b $2.7b $2.8b $3.0b $3.1b $3.4b $3.3b $3.6b $3.5b $4.0b
Goodwill $3.6b $3.7b $4.1b $4.5b $5.1b $6.2b $6.1b $6.2b $5.7b $6.1b
Intangible Assets, Net (Excluding Goodwill) $2.0b $2.1b $2.0b $2.1b $2.4b $2.8b $2.4b $2.4b $1.9b $2.0b
Operating Lease, Right-of-Use Asset — — — $782.0m $847.0m $891.0m $829.0m $832.0m $597.0m $604.0m
Other Assets, Noncurrent $670.0m $587.0m $727.0m $694.0m $685.0m $742.0m $583.0m $584.0m $569.0m $597.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.3b — $2.5b $2.5b $2.4b $2.7b $2.8b $2.9b $2.5b $2.8b
Assets $15.8b $16.2b $16.0b $17.7b $19.6b $21.4b $20.7b $21.6b $19.4b $22.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $170.0m $180.0m $192.0m $183.0m $194.0m $126.0m $138.0m
Operating Lease, Liability, Noncurrent — — — $622.0m $677.0m $693.0m $636.0m $622.0m $454.0m $450.0m
Long-term Debt, Current Maturities $530.0m — $647.0m $503.0m $175.0m $3.0m $303.0m $302.0m $932.0m $702.0m
Long-term Debt, Excluding Current Maturities $3.8b $3.8b $4.4b $4.5b $5.2b $6.6b $6.5b $5.7b $4.9b $6.6b
Liabilities, Current $4.2b $4.3b $4.4b $4.4b $4.8b $4.8b $4.7b $5.1b $5.0b $4.9b
Deferred Income Tax Liabilities, Net — — $429.0m $452.0m $435.0m $646.0m $501.0m $508.0m $405.0m $457.0m
Other Liabilities, Noncurrent $941.0m $934.0m $842.0m $911.0m $949.0m $757.0m $632.0m $654.0m $754.0m $650.0m
Deferred Tax Liabilities, Net $263.0m $400.0m $177.0m $250.0m $73.0m $449.0m $406.0m $235.0m $102.0m —
Liabilities $10.9b $10.9b $11.3b $12.3b $13.7b $14.9b $14.0b $13.6b $12.5b $14.0b
Stockholders’ equity:
Common Stock, Value, Issued $969.0m $969.0m $969.0m $969.0m $969.0m $969.0m $969.0m $969.0m $969.0m $969.0m
Retained Earnings (Accumulated Deficit) $16.0b $16.2b $18.1b $18.9b $19.5b $20.4b $20.8b $21.5b $22.0b $22.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.4b) ($2.1b) ($2.3b) ($2.4b) ($2.6b) ($2.8b) ($2.8b) ($2.2b) ($3.1b) ($2.2b)
Additional Paid in Capital, Common Stock $701.0m $711.0m $788.0m $950.0m $1.0b $1.1b $1.1b $1.2b $1.3b $1.3b
Stockholders' Equity Attributable to Parent $4.8b $5.2b $4.6b $5.3b $5.7b $6.3b $6.6b $7.8b $6.8b $7.9b
Stockholders' Equity Attributable to Noncontrolling Interest $87.0m $94.0m $102.0m $119.0m $126.0m $125.0m $117.0m $191.0m $177.0m $156.0m
Liabilities and Equity $15.8b $16.2b $16.0b $17.7b $19.6b $21.4b $20.7b $21.6b $19.4b $22.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.