收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.93B | 6.68% |
| Income before income taxes | profit | 517.00M | 2.99% |
| Cost of sales, exclusive of depreciation and amortization | cost | 2.27B | 6.21% |
| Selling, general and administrative | cost | 885.00M | 5.61% |
| Research and development, net | cost | 113.00M | 10.78% |
| Depreciation | cost | 105.00M | 17.98% |
| Interest expense | cost | 61.00M | 8.93% |
| Amortization of intangible assets | cost | 27.00M | -15.62% |
| Income from continuing operations | profit | 385.00M | 1.32% |
| Income tax expense (benefit) | cost | 132.00M | 8.20% |
| Net income/(loss) attributable to the controlling and noncontrolling interests | profit | 385.00M | 1.85% |
| Net income (attributable to ppg) | profit | 382.00M | 2.41% |
| Net income (loss) attributable to noncontrolling interest | cost | 3.00M | -40.00% |
| Segment | Value | YoY |
|---|---|---|
| Industrial Coatings | 1.63B | 4.42% |
| Performance Coatings | 1.33B | 5.45% |
| Global Architectural Coatings | 965.00M | 12.60% |
| Segment | Value | YoY |
|---|---|---|
| EMEA | 1.42B | 11.87% |
| North America | 1.26B | -1.71% |
| Asia Pacific | 698.00M | 7.88% |
| Latin America | 547.00M | 13.72% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 3.68B | |
| Inventories | assets | 2.16B | |
| Cash and cash equivalents | assets | 1.57B | |
| Other current assets | assets | 508.00M | |
| Short-term investments | assets | 51.00M | |
| Total current assets | assets | 7.97B | |
| Goodwill | assets | 6.15B | |
| Property, plant and equipment (net of accumulated depreciation of $4,777 and $4,724) | assets | 4.00B | |
| Identifiable intangible assets, net | assets | 1.96B | |
| Other assets | assets | 625.00M | |
| Operating lease right-of-use assets | assets | 603.00M | |
| Deferred income taxes | assets | 499.00M | |
| Investments | assets | 346.00M | |
| Assets | assets | 22.15B | |
| Total liabilities | liabilities | 13.90B | |
| Total shareholders’ equity | liabilities | 8.25B | |
| Long-term debt | liabilities | 6.41B | |
| Total current liabilities | liabilities | 4.95B | |
| Other liabilities | liabilities | 651.00M | |
| Accrued pensions | liabilities | 550.00M | |
| Deferred income taxes | liabilities | 496.00M | |
| Operating lease liabilities | liabilities | 449.00M | |
| Other postretirement benefits | liabilities | 390.00M | |
| Noncontrolling interests | liabilities | 150.00M | |
| Total ppg shareholders’ equity | equity | 8.10B | |
| Treasury stock, value | equity | 15.21B | |
| Accumulated other comprehensive loss | equity | 2.18B | |
| Accounts payable and accrued liabilities | liabilities | 4.00B | |
| Debt, current | liabilities | 736.00M | |
| Current portion of operating lease liabilities | liabilities | 138.00M | |
| Restructuring reserves | liabilities | 78.00M | |
| Aggregate | equity | 25.49B | |
| Retained earnings | equity | 23.16B | |
| Additional paid-in capital | equity | 1.35B | |
| Common stock | equity | 969.00M |
| Item | Value |
|---|---|
| Income from continuing operations | 385.00M |
| Accounts payable and accrued liabilities | 209.00M |
| Depreciation and amortization | 132.00M |
| Cash from/(used for) operating activities - continuing operations | 33.00M |
| Stock-based compensation expense | 11.00M |
| Deferred income taxes | 11.00M |
| Cash payments | -16.00M |
| Other noncash income (expense) | -26.00M |
| Increase decrease in in accrued interest and taxes | -32.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | -39.00M |
| Increase (decrease) in other current assets | -103.00M |
| Increase (decrease) in inventories | -156.00M |
| Increase (decrease) in receivables | -343.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire businesses, net of cash acquired | -79.00M |
| Payments to acquire property, plant, and equipment | -196.00M |
| Item | Value |
|---|---|
| Net proceeds from commercial paper | 567.00M |
| Other | 54.00M |
| Payments for repurchase of common stock | -96.00M |
| Payments of ordinary dividends, common stock | -159.00M |
| Repayment of long-term debt | -700.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 2.16B |
| Cash and cash equivalents, end of period | 1.57B |
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