| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.88B | $ 15.85B | $ 16.24B | $ 15.61B | $ 16.80B |
| Gross Profit | $ 6.03B | $ 6.59B | $ 6.56B | $ 5.64B | $ 6.52B |
| Operating Income | $ 2.17B | $ 2.29B | $ 2.04B | $ 1.67B | $ 1.69B |
| EBITDA | $ 2.81B | $ 2.58B | $ 2.45B | $ 2.02B | $ 2.50B |
| Net Income | $ 1.58B | $ 1.12B | $ 1.27B | $ 1.03B | $ 1.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.22B | $ 1.36B | $ 1.57B | $ 1.15B | $ 1.07B |
| Total Assets | $ 22.10B | $ 19.43B | $ 21.65B | $ 20.74B | $ 21.35B |
| Total Debt | $ 7.90B | $ 6.39B | $ 6.60B | $ 7.63B | $ 7.47B |
| Net Debt | $ 5.73B | $ 5.13B | $ 5.11B | $ 6.54B | $ 6.46B |
| Total Liabilities | $ 14.00B | $ 12.47B | $ 13.62B | $ 14.04B | $ 14.94B |
| Stockholders' Equity | $ 7.94B | $ 6.79B | $ 7.83B | $ 6.59B | $ 6.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.16B | $ 699.00M | $ 1.90B | $ 477.00M | $ 1.19B |
| Operating Cash Flow | $ 1.94B | $ 1.42B | $ 2.41B | $ 963.00M | $ 1.56B |
| Investing Cash Flow | $ -700.00M | $ 107.00M | $ -556.00M | $ -461.00M | $ -2.40B |
| Financing Cash Flow | $ -545.00M | $ -1.43B | $ -1.55B | $ -409.00M | $ 93.00M |
PPG Industries (CH:PPQ)
:PPQ
