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PPG Industries (PPG)
NYSE:PPG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.85B | $ 18.25B | $ 17.65B | $ 16.80B | $ 13.83B |
| Gross Profit | $ 6.59B | $ 7.55B | $ 6.56B | $ 6.52B | $ 6.06B |
| Operating Income | $ 1.38B | $ 2.78B | $ 1.72B | $ 1.82B | $ 1.79B |
| EBITDA | $ 2.58B | $ 2.60B | $ 2.38B | $ 2.57B | $ 2.08B |
| Net Income | $ 1.38B | $ 1.27B | $ 1.03B | $ 1.44B | $ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.59B | $ 1.15B | $ 1.07B | $ 1.92B |
| Total Assets | $ 19.43B | $ 21.65B | $ 20.74B | $ 21.35B | $ 19.56B |
| Total Debt | $ 6.39B | $ 6.87B | $ 7.63B | $ 192.00M | $ 180.00M |
| Net Debt | $ 5.13B | $ 5.36B | $ 6.54B | $ -813.00M | $ -1.65B |
| Total Liabilities | $ 12.47B | $ 13.62B | $ 14.04B | $ 14.94B | $ 13.74B |
| Stockholders' Equity | $ 6.79B | $ 7.83B | $ 6.59B | $ 6.29B | $ 5.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 699.00M | $ 1.86B | $ 445.00M | $ 1.19B | $ 1.83B |
| Operating Cash Flow | $ 1.42B | $ 2.41B | $ 963.00M | $ 1.56B | $ 2.13B |
| Investing Cash Flow | $ -399.00M | $ -556.00M | $ -461.00M | $ -2.40B | $ -1.45B |
| Financing Cash Flow | $ -1.43B | $ -1.55B | $ -409.00M | $ 93.00M | $ -59.00M |