PPG Industries, Inc.【PPG】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 1Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 689 784 930 1,341 796 982 1,301 1,457 978 1,017 1,392 1,306 2,021 1,243 1,562 1,116 2,559 1,986 2,468 686 735 707 1,015 1,311 909 1,605 929 1,820 1,349 1,569 2,287 1,436 1,346 1,020 1,103 902 784 963 1,432 1,216 1,886 2,252 2,008 1,826 1,808 1,195 1,216 1,005 960 931 1,029 1,099 1,426 1,228 1,218 1,514 1,181 1,131 1,251 1,270 1,830
有価証券 - - - 637 587 263 37 25 56 230 619 1,087 359 538 687 629 480 927 570 497 435 475 399 144 121 64 46 43 40 48 41 55 58 63 57 61 55 53 58 57 50 45 87 96 120 110 88 67 73 61 60 55 56 68 64 75 54 61 71 88 63
現金 + 有価証券 689 784 930 1,978 1,383 1,245 1,338 1,482 1,034 1,247 2,011 2,393 2,380 1,781 2,249 1,745 3,039 2,913 3,038 1,183 1,170 1,182 1,414 1,455 1,030 1,669 975 1,863 1,389 1,617 2,328 1,491 1,404 1,083 1,160 963 839 1,016 1,490 1,273 1,936 2,297 2,095 1,922 1,928 1,305 1,304 1,072 1,033 992 1,089 1,154 1,482 1,296 1,282 1,589 1,235 1,192 1,322 1,358 1,893
商品及び製品 1,599 1,541 1,638 1,573 1,755 1,821 1,737 1,607 1,830 1,775 1,777 1,687 1,698 1,862 1,878 1,824 1,929 1,964 1,905 1,825 1,881 1,861 1,841 1,705 1,863 1,803 1,676 1,546 1,727 1,766 1,805 1,730 1,963 1,956 1,962 1,783 1,965 1,945 1,860 1,710 1,859 1,706 1,672 1,735 1,914 2,226 2,249 2,171 2,439 2,481 2,411 2,272 2,599 2,506 2,217 2,127 2,331 2,299 2,263 1,846 2,115
流動資産合計 5,922 5,886 6,305 7,058 7,084 7,239 6,940 6,694 6,944 7,151 7,777 7,715 7,726 7,710 8,120 7,214 8,888 9,035 8,898 6,850 7,084 7,374 7,292 6,554 6,718 7,107 6,417 6,452 6,646 7,145 7,638 6,477 7,110 6,879 6,741 5,961 6,409 6,707 6,817 6,170 7,066 7,077 7,002 6,798 7,339 7,446 7,300 6,774 7,627 7,756 7,490 7,173 8,193 8,068 7,552 7,431 7,671 7,784 7,913 6,557 7,901
有形固定資産 2,660 2,533 2,620 2,686 2,696 2,759 2,669 2,721 2,785 2,719 2,759 2,888 2,461 2,637 2,687 2,876 2,724 2,777 2,720 3,092 2,965 2,917 2,919 3,017 3,038 2,950 2,863 2,759 2,806 2,710 2,730 2,824 2,862 2,738 2,738 2,805 2,866 2,929 2,862 2,983 2,863 2,865 2,897 3,127 3,052 3,424 3,350 3,442 3,322 3,214 3,140 3,328 3,355 3,418 3,406 3,644 3,633 3,636 3,611 3,464 3,539
投資有価証券 503 525 536 550 554 405 400 387 426 419 424 422 418 402 404 393 380 381 449 443 449 459 453 367 370 322 328 179 175 256 261 268 270 258 266 251 261 251 254 258 245 251 267 267 429 269 272 274 267 250 253 244 255 262 264 259 275 295 300 331 317
固定資産合計 7,834 7,480 7,815 7,917 8,019 8,028 7,603 7,688 7,890 7,666 7,829 8,163 7,650 8,356 8,518 8,649 8,229 8,265 8,189 10,733 10,284 10,222 10,282 10,522 10,597 10,141 10,073 9,317 9,508 9,832 9,977 10,061 10,434 9,915 9,977 10,054 10,962 11,248 11,247 11,538 10,998 11,093 11,298 12,758 12,800 14,907 14,583 14,577 14,261 13,816 13,378 13,571 13,906 14,148 13,949 14,216 14,196 13,945 13,945 12,876 13,239
総資産 13,756 13,366 14,120 14,975 15,103 15,267 14,543 14,382 14,834 14,817 15,606 15,878 15,376 16,066 16,638 15,863 17,117 17,300 17,087 17,583 17,368 17,596 17,574 17,076 17,315 17,248 16,490 15,769 16,154 16,977 17,615 16,538 17,544 16,794 16,718 16,015 17,371 17,955 18,064 17,708 18,064 18,170 18,300 19,556 20,139 22,353 21,883 21,351 21,888 21,572 20,868 20,744 22,099 22,216 21,501 21,647 21,867 21,729 21,858 19,433 21,140
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 503 - - - 175 - - - 3 - - - 303 - - - 302 - - - 932 -
流動負債合計 3,418 3,373 3,523 3,625 3,749 3,922 3,788 3,702 4,558 4,565 4,490 4,461 3,727 4,106 4,362 4,135 4,566 4,962 4,896 4,876 4,773 4,825 4,770 4,656 4,556 4,375 4,460 4,240 4,273 4,441 4,618 3,894 4,030 4,047 3,933 4,373 4,588 4,706 4,578 4,375 5,195 5,234 4,613 4,831 5,120 5,488 5,463 4,766 5,172 5,165 4,926 4,721 4,868 5,416 5,100 5,054 4,943 5,225 4,996 5,014 5,837
長期借入金 3,051 3,017 3,066 4,043 3,993 3,613 3,590 3,574 2,988 2,964 3,365 3,368 3,353 3,355 3,368 3,372 3,373 2,958 2,954 3,544 4,023 4,222 4,250 4,042 4,226 4,426 3,752 3,787 3,817 3,998 4,089 4,134 5,199 5,048 5,023 4,365 4,626 4,845 4,885 4,539 4,751 4,613 4,828 5,171 5,336 6,387 6,092 6,572 6,834 6,766 6,478 6,503 7,082 6,099 5,596 5,748 5,940 5,765 6,138 4,876 5,574
固定負債合計 6,549 6,354 6,495 7,517 7,359 7,057 6,849 7,234 6,760 6,577 6,984 7,095 6,608 6,659 6,795 6,530 6,462 6,017 5,986 7,442 7,437 7,515 7,608 7,351 7,511 7,440 6,909 6,616 6,595 6,801 6,987 6,971 8,047 7,764 7,707 6,910 7,773 8,062 8,131 7,930 8,032 7,998 8,263 8,910 9,050 10,454 10,010 10,174 10,383 10,116 9,798 9,314 9,978 9,008 8,466 8,570 8,798 8,559 8,890 7,457 8,211
総負債 9,967 9,727 10,018 11,142 11,108 10,979 10,637 10,936 11,318 11,142 11,474 11,556 10,335 10,765 11,157 10,665 11,028 10,979 10,882 12,318 12,210 12,340 12,378 12,007 12,067 11,815 11,369 10,856 10,868 11,242 11,605 10,865 12,077 11,811 11,640 11,283 12,361 12,768 12,709 12,305 13,227 13,232 12,876 13,741 14,170 15,942 15,473 14,940 15,555 15,281 14,724 14,035 14,846 14,424 13,566 13,624 13,741 13,784 13,886 12,471 14,048
資本金及び資本剰余金 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969 969
利益剰余金 8,080 8,262 8,433 8,548 8,687 8,938 9,159 9,288 9,213 9,486 9,734 9,871 12,196 12,450 12,589 12,757 13,934 14,227 14,506 14,498 14,728 14,966 15,302 15,521 15,770 16,034 15,744 15,984 16,214 16,613 17,106 17,141 17,464 17,725 17,987 18,131 18,330 18,488 18,735 18,906 19,029 19,010 19,325 19,469 19,719 20,022 20,226 20,372 20,251 20,552 20,736 20,828 20,946 21,290 21,563 21,500 21,747 22,123 22,432 21,994 22,213
株主資本 3,789 3,639 4,102 3,833 3,995 4,288 3,906 3,446 3,516 3,675 4,132 4,322 5,041 5,301 5,481 5,198 6,089 6,321 6,205 5,265 5,158 5,256 5,196 5,069 5,248 5,433 5,121 4,913 5,286 5,735 6,010 5,673 5,467 4,983 5,078 4,732 5,010 5,187 5,355 5,403 4,837 4,938 5,424 5,815 5,969 6,411 6,410 6,411 6,333 6,291 6,144 6,709 7,253 7,792 7,935 8,023 8,126 7,945 7,972 6,962 7,092
有利子負債合計 3,051 3,017 3,066 4,043 3,993 3,613 3,590 3,574 2,988 2,964 3,365 3,368 3,353 3,355 3,368 3,372 3,373 2,958 2,954 3,533 4,023 4,222 4,250 4,026 4,226 4,426 3,752 3,787 3,817 3,998 4,089 4,134 5,199 5,048 5,023 5,012 4,626 4,845 4,885 5,042 4,751 4,613 4,828 5,346 5,336 6,387 6,092 6,575 6,834 6,766 6,478 6,806 7,082 6,099 5,596 6,050 5,940 5,765 6,138 5,808 5,574
純有利子負債 2,362 2,233 2,136 2,065 2,610 2,368 2,252 2,092 1,954 1,717 1,354 975 973 1,574 1,119 1,627 334 45 -84 2,350 2,853 3,040 2,836 2,571 3,196 2,757 2,777 1,924 2,428 2,381 1,761 2,643 3,795 3,965 3,863 4,049 3,787 3,829 3,395 3,769 2,815 2,316 2,733 3,424 3,408 5,082 4,788 5,503 5,801 5,774 5,389 5,652 5,600 4,803 4,314 4,461 4,705 4,573 4,816 4,450 3,681
DEレシオ(%) 80.52 82.91 74.74 105.48 99.95 84.26 91.91 103.71 84.98 80.65 81.44 77.93 66.51 63.29 61.45 64.87 55.39 46.8 47.61 67.1 78.0 80.33 81.79 79.42 80.53 81.47 73.27 77.08 72.21 69.71 68.04 72.87 95.1 101.3 98.92 105.92 92.34 93.41 91.22 93.32 98.22 93.42 89.01 91.93 89.4 99.63 95.04 102.56 107.91 107.55 105.44 101.45 97.64 78.27 70.52 75.41 73.1 72.56 76.99 83.42 78.6