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PPG Industries (PPG)
NYSE:PPG
PPG Industries (PPG) Financial Statements
896 Followers
PPG Industries Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.79B | $ 4.31B | $ 4.35B | $ 4.64B | $ 4.87B |
| Gross Profit | $ 2.06B | $ 1.87B | $ 1.82B | $ 1.89B | $ 2.01B |
| EBIT | $ 755.00M | $ 593.00M | $ 249.00M | $ 621.00M | $ 713.00M |
| EBITDA | $ 889.00M | $ 734.00M | $ 399.00M | $ 763.00M | $ 846.00M |
| Net Income Common Stockholders | $ 528.00M | $ 400.00M | $ 90.00M | $ 426.00M | $ 490.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19B | $ 1.24B | $ 1.59B | $ 1.28B | $ 1.30B |
| Total Assets | $ 21.73B | $ 21.87B | $ 21.65B | $ 21.50B | $ 22.22B |
| Total Debt | $ 7.20B | $ 7.04B | $ 6.87B | $ 7.01B | $ 7.73B |
| Net Debt | $ 6.01B | $ 5.81B | $ 5.28B | $ 5.73B | $ 6.43B |
| Total Liabilities | $ 13.78B | $ 13.74B | $ 13.62B | $ 13.57B | $ 14.42B |
| Stockholders Equity | $ 7.77B | $ 7.94B | $ 7.83B | $ 7.75B | $ 7.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 247.00M | $ -316.00M | $ 741.00M | $ 778.00M | $ 514.00M |
| Operating Cash Flow | $ 365.00M | $ -60.00M | $ 898.00M | $ 892.00M | $ 514.00M |
| Investing Cash Flow | $ -131.00M | $ -239.00M | $ -157.00M | $ -109.00M | - |
| Financing Cash Flow | $ -150.00M | $ -35.00M | $ -545.00M | $ -739.00M | - |