PPG

PPG Industries

Materials

Specialty Chemicals

Pittsburgh, Pennsylvania

Balance Sheet 42 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-30	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.3B	$1.5B	$1.1B	$1.0B	$1.8B
Assets - ShortTermInvestments	$88.0M	$75.0M	$55.0M	$67.0M	$96.0M
Assets - AccountsReceivable	$2.5B	$2.6B	$2.8B	$2.7B	$2.4B
Assets - Inventories	$1.8B	$1.9B	$2.3B	$2.2B	$1.7B
Assets - OtherCurrentAssets	$368.0M	$922.0M	$444.0M	$379.0M	$415.0M
Assets - TotalCurrentAssets	$6.6B	$7.4B	$7.2B	$6.8B	$6.8B
Assets - Property,PlantAndEquipment	$3.5B	$3.5B	$3.3B	$3.4B	$3.1B
Assets - OperatingLeaseAssets	$597.0M	$571.0M	$829.0M	$891.0M	$847.0M
Assets - FinanceLeaseAssets	$12.0M	$12.0M	$15.0M	$13.0M	$17.0M
Assets - Goodwill	$5.7B	$6.1B	$6.0B	$6.2B	$5.1B
Assets - OtherIntangibleAssets	$799.0M	$964.0M	$1.1B	$1.3B	$1.2B
Assets - EquityMethodInvestments	$141.0M	$141.0M	$134.0M	$126.0M	$120.0M
Assets - DeferredTaxAssets	$1.1B	$955.0M	$898.0M	$970.0M	$1.1B
Assets - OtherNoncurrentAssets	$569.0M	$1.3B	$583.0M	$742.0M	$685.0M
Assets - TotalAssets	$19.4B	$21.6B	$20.7B	$21.4B	$19.6B
Liabilities - AccountsPayable	$2.2B	$2.4B	$2.5B	$2.7B	$2.3B
Liabilities - AccruedLiabilities	$3.7B	$4.2B	$4.1B	$4.4B	$3.8B
Liabilities - ShortTermDebt	$7.0M	$4.0M	$10.0M	$6.0M	$403.0M
Liabilities - CurrentPortionOfLongTermDebt	$939.0M	$306.0M	$313.0M	$9.0M	$578.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$126.0M	$128.0M	$183.0M	$192.0M	$180.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$2.0M	$2.0M	$3.0M	$3.0M	$3.0M
Liabilities - TotalCurrentLiabilities	$5.0B	$5.1B	$4.7B	$4.8B	$4.8B
Liabilities - LongTermDebt	$4.9B	$5.7B	$6.5B	$6.6B	$5.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$454.0M	$417.0M	$636.0M	$693.0M	$677.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$5.0M	$6.0M	$7.0M	$7.0M	$9.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$222.0M	$227.0M	$217.0M	$282.0M	$300.0M
Liabilities - DeferredTaxLiabilities	$405.0M	$500.0M	$501.0M	$646.0M	$435.0M
Liabilities - PensionAndOtherPostretirementBenefits	$558.0M	$588.0M	$566.0M	$834.0M	$945.0M
Liabilities - UncertainTaxPositionsNoncurrent	$141.0M	$121.0M	$145.0M	$158.0M	$175.0M
Liabilities - OtherNoncurrentLiabilities	$754.0M	$867.0M	$632.0M	$757.0M	$949.0M
Liabilities - TotalLiabilities	$12.5B	$13.6B	$14.0B	$14.9B	$13.7B
Equity - CommonStock	$969.0M	$969.0M	$969.0M	$969.0M	$969.0M
Equity - AdditionalPaidInCapital	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B
Equity - RetainedEarnings	$22.0B	$21.5B	$20.8B	$20.4B	$19.5B
Equity - TreasuryStock	$14.3B	$13.6B	$13.5B	$13.4B	$13.2B
Equity - AccumulatedOtherComprehensiveIncome	$-3.1B	$-2.2B	$-2.8B	$-2.8B	$-2.6B
Equity - NoncontrollingInterest	$177.0M	$191.0M	$117.0M	$125.0M	$126.0M
Equity - TotalStockholdersEquity	$6.8B	$7.8B	$6.6B	$6.3B	$5.7B
Equity - TotalLiabilitiesAndStockholdersEquity	$19.4B	$21.6B	$20.7B	$21.4B	$19.6B
Equity - TotalLiabilitiesandEquity	$19.3B	$21.5B	$20.6B	$21.2B	$19.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-30	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$15.8B	$16.2B	$15.6B	$16.8B	$13.8B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$9.3B	$9.7B	$10.0B	$10.3B	$7.8B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$3.4B	$3.4B	$3.0B	$3.8B	$3.4B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$447.0M	$446.0M	$457.0M	$463.0M	$401.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$492.0M	$514.0M	$502.0M	$561.0M	$509.0M
IncomeStatement - OperatingExpenses - AssetImpairmentCharges	$146.0M	$160.0M	$231.0M	$21.0M	$93.0M
IncomeStatement - OperatingExpenses - RestructuringAndBusinessExitCosts	$233.0M	$-2.0M	$33.0M	$31.0M	$174.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$129.0M	$-23.0M	$4.0M	$44.0M	$5.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$177.0M	$140.0M	$54.0M	$26.0M	$23.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$20.0M	$21.0M	$25.0M	$15.0M	$8.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$8.0M	$-80.0M	$66.0M	$112.0M	$-36.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.9B	$1.7B	$1.4B	$1.8B	$1.4B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$475.0M	$428.0M	$320.0M	$374.0M	$291.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$-228.0M	$47.0M	$19.0M	$19.0M	$3.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$1.3B	$1.2B	$1.0B	$1.4B	$1.1B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$33.0M	$39.0M	$28.0M	$21.0M	$15.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$1.1B	$1.3B	$1.0B	$1.4B	$1.1B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$6	$5	$4	$6	$4
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$6	$5	$4	$6	$4
IncomeStatement - EarningsPerShare - BasicEps(net)	$5	$5	$4	$6	$4
IncomeStatement - EarningsPerShare - DilutedEps(net)	$5	$5	$4	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$233.8M	$236.0M	$236.1M	$237.6M	$236.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$234.9M	$237.2M	$237.3M	$239.4M	$237.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-880.0M	$572.0M	$-73.0M	$-156.0M	$-249.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$269.0M	$1.9B	$981.0M	$1.3B	$825.0M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-30	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.1B	$1.3B	$1.0B	$1.4B	$1.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$492.0M	$514.0M	$502.0M	$561.0M	$509.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-97.0M	$-187.0M	$-151.0M	$35.0M	$-47.0M
CashFlow - OperatingActivities - StockBasedCompensation	$42.0M	$56.0M	$34.0M	$57.0M	$44.0M
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCash)	$146.0M	$160.0M	$231.0M	$21.0M	$93.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$129.0M	$-23.0M	$4.0M	$44.0M	$5.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$57.0M	$-104.0M	$236.0M	$247.0M	$-160.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$123.0M	$-115.0M	$156.0M	$195.0M	$-88.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$29.0M	$117.0M	$-37.0M	$0	$1.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.4B	$2.4B	$963.0M	$1.6B	$2.1B
CashFlow - InvestingActivities - CapitalExpenditures	$721.0M	$516.0M	$486.0M	$371.0M	$304.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$31.0M	$109.0M	$114.0M	$2.1B	$1.2B
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses/assets	$325.0M	$36.0M	$117.0M	$47.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-28.0M	$-64.0M	$-53.0M	$-57.0M	$-26.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$107.0M	$-556.0M	$-461.0M	$-2.4B	$-1.4B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$24.0M	$55.0M	$12.0M	$47.0M	$54.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$752.0M	$86.0M	$190.0M	$210.0M	$0
CashFlow - FinancingActivities - DividendsPaid	$622.0M	$598.0M	$570.0M	$536.0M	$496.0M
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$25.0M	$21.0M	$13.0M	$6.0M	$4.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-25.0M	$-16.0M	$-26.0M	$12.0M	$-12.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.4B	$-1.6B	$-409.0M	$93.0M	$-59.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-325.0M	$110.0M	$1.0M	$-72.0M	$6.0M
CashFlow - CashReconciliation - NetChangeInCash	$-223.0M	$410.0M	$91.0M	$-821.0M	$610.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$653.0M	$488.0M	$436.0M	$491.0M	$367.0M
CashFlow - SupplementalDisclosures - InterestPaid	$247.0M	$213.0M	$156.0M	$140.0M	$153.0M
CashFlow - SupplementalDisclosures - CashPaidForEnvironmentalLiabilities	$28.0M	$31.0M	$73.0M	$56.0M	$60.0M

PPG Industries

Balance Sheet 42 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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