PPG Industries, Inc. (BVMF:P1PG34)

PPG Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,832	1,270	1,493	1,099	1,005	1,826
Short-Term Investments	86	97	84	64	73	102
Cash & Short-Term Investments	1,918	1,367	1,577	1,163	1,078	1,928
Cash Growth	44.10%	-13.32%	35.60%	7.89%	-44.09%	50.86%
Accounts Receivable	3,137	2,477	2,622	2,824	2,687	2,412
Other Receivables	581	508	385	479	465	314
Receivables	3,718	2,985	3,007	3,303	3,152	2,726
Inventory	2,182	1,846	1,934	2,272	2,171	1,735
Other Current Assets	405	359	913	435	373	409
Total Current Assets	8,223	6,557	7,431	7,173	6,774	6,798
Property, Plant & Equipment	4,333	4,061	4,021	4,157	4,333	3,974
Long-Term Investments	342	331	254	244	310	334
Goodwill	6,116	5,690	6,115	6,078	6,248	5,102
Other Intangible Assets	1,983	1,922	2,261	2,414	2,783	2,351
Long-Term Deferred Tax Assets	528	303	272	95	197	379
Other Long-Term Assets	619	569	1,293	583	706	618
Total Assets	22,144	19,433	21,647	20,744	21,351	19,556
Accounts Payable	3,660	2,161	2,438	2,538	2,734	2,259
Accrued Expenses	-	930	1,079	955	989	910
Short-Term Debt	4	7	4	10	6	403
Current Portion of Long-Term Debt	1,406	930	300	303	-	172
Current Portion of Leases	140	128	130	186	195	183
Current Income Taxes Payable	-	130	128	37	36	46
Other Current Liabilities	402	728	975	692	806	858
Total Current Liabilities	5,612	5,014	5,054	4,721	4,766	4,831
Long-Term Debt	5,904	4,887	5,756	6,515	6,565	5,162
Long-Term Leases	467	459	423	643	700	686
Pension & Post-Retirement Benefits	968	968	1,038	1,042	1,506	1,678
Long-Term Deferred Tax Liabilities	506	405	500	501	646	435
Other Long-Term Liabilities	731	738	853	613	757	949
Total Liabilities	14,188	12,471	13,624	14,035	14,940	13,741
Common Stock	969	969	969	969	969	969
Additional Paid-In Capital	1,312	1,272	1,202	1,130	1,081	1,008
Retained Earnings	22,802	21,994	21,500	20,828	20,372	19,469
Treasury Stock	-15,019	-14,342	-13,600	-13,525	-13,386	-13,158
Comprehensive Income & Other	-2,264	-3,108	-2,239	-2,810	-2,750	-2,599
Total Common Equity	7,800	6,785	7,832	6,592	6,286	5,689
Minority Interest	156	177	191	117	125	126
Shareholders' Equity	7,956	6,962	8,023	6,709	6,411	5,815
Total Liabilities & Equity	22,144	19,433	21,647	20,744	21,351	19,556
Total Debt	7,921	6,411	6,613	7,657	7,466	6,606
Net Cash (Debt)	-5,923	-4,959	-4,962	-6,433	-6,290	-4,581
Net Cash Per Share	-25.87	-21.11	-20.92	-27.11	-26.27	-19.26
Filing Date Shares Outstanding	224.4	226.95	235.25	235.18	236	236.79
Total Common Shares Outstanding	224.4	229.93	235.21	235.07	235.91	236.69
Working Capital	2,611	1,543	2,377	2,452	2,008	1,967
Book Value Per Share	34.76	29.51	33.30	28.04	26.65	24.04
Tangible Book Value	-299	-827	-544	-1,900	-2,745	-1,764
Tangible Book Value Per Share	-1.33	-3.60	-2.31	-8.08	-11.64	-7.45
Land	-	525	541	548	570	541
Buildings	-	1,769	1,761	1,774	1,769	1,673
Machinery	-	3,545	3,862	3,960	3,949	3,794
Construction In Progress	-	735	669	492	509	345

Source: S&P Global Market Intelligence. Standard template. Financial Sources.