PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
101.62
-3.69 (-3.50%)
Oct 29, 2025, 11:39 AM EDT - Market open
PPG Industries Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 1,270 | 1,493 | 1,099 | 1,005 | 1,826 | Upgrade |
Short-Term Investments | - | 97 | 84 | 64 | 73 | 102 | Upgrade |
Cash & Short-Term Investments | 1,635 | 1,367 | 1,577 | 1,163 | 1,078 | 1,928 | Upgrade |
Cash Growth | 22.84% | -13.32% | 35.60% | 7.89% | -44.09% | 50.86% | Upgrade |
Accounts Receivable | - | 2,477 | 2,622 | 2,824 | 2,687 | 2,412 | Upgrade |
Other Receivables | - | 508 | 385 | 479 | 465 | 314 | Upgrade |
Receivables | - | 2,985 | 3,007 | 3,303 | 3,152 | 2,726 | Upgrade |
Inventory | - | 1,846 | 1,934 | 2,272 | 2,171 | 1,735 | Upgrade |
Other Current Assets | - | 359 | 913 | 435 | 373 | 409 | Upgrade |
Total Current Assets | - | 6,557 | 7,431 | 7,173 | 6,774 | 6,798 | Upgrade |
Property, Plant & Equipment | - | 4,061 | 4,021 | 4,157 | 4,333 | 3,974 | Upgrade |
Long-Term Investments | - | 331 | 254 | 244 | 310 | 334 | Upgrade |
Goodwill | - | 5,690 | 6,115 | 6,078 | 6,248 | 5,102 | Upgrade |
Other Intangible Assets | - | 1,922 | 2,261 | 2,414 | 2,783 | 2,351 | Upgrade |
Long-Term Deferred Tax Assets | - | 303 | 272 | 95 | 197 | 379 | Upgrade |
Other Long-Term Assets | - | 569 | 1,293 | 583 | 706 | 618 | Upgrade |
Total Assets | - | 19,433 | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade |
Accounts Payable | - | 2,161 | 2,438 | 2,538 | 2,734 | 2,259 | Upgrade |
Accrued Expenses | - | 930 | 1,079 | 955 | 989 | 910 | Upgrade |
Short-Term Debt | - | 7 | 4 | 10 | 6 | 403 | Upgrade |
Current Portion of Long-Term Debt | - | 930 | 300 | 303 | - | 172 | Upgrade |
Current Portion of Leases | - | 128 | 130 | 186 | 195 | 183 | Upgrade |
Current Income Taxes Payable | - | 130 | 128 | 37 | 36 | 46 | Upgrade |
Other Current Liabilities | - | 728 | 975 | 692 | 806 | 858 | Upgrade |
Total Current Liabilities | - | 5,014 | 5,054 | 4,721 | 4,766 | 4,831 | Upgrade |
Long-Term Debt | - | 4,887 | 5,756 | 6,515 | 6,565 | 5,162 | Upgrade |
Long-Term Leases | - | 459 | 423 | 643 | 700 | 686 | Upgrade |
Pension & Post-Retirement Benefits | - | 968 | 1,038 | 1,042 | 1,506 | 1,678 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 405 | 500 | 501 | 646 | 435 | Upgrade |
Other Long-Term Liabilities | - | 738 | 853 | 613 | 757 | 949 | Upgrade |
Total Liabilities | - | 12,471 | 13,624 | 14,035 | 14,940 | 13,741 | Upgrade |
Common Stock | - | 969 | 969 | 969 | 969 | 969 | Upgrade |
Additional Paid-In Capital | - | 1,272 | 1,202 | 1,130 | 1,081 | 1,008 | Upgrade |
Retained Earnings | - | 21,994 | 21,500 | 20,828 | 20,372 | 19,469 | Upgrade |
Treasury Stock | - | -14,342 | -13,600 | -13,525 | -13,386 | -13,158 | Upgrade |
Comprehensive Income & Other | - | -3,108 | -2,239 | -2,810 | -2,750 | -2,599 | Upgrade |
Total Common Equity | 7,577 | 6,785 | 7,832 | 6,592 | 6,286 | 5,689 | Upgrade |
Minority Interest | - | 177 | 191 | 117 | 125 | 126 | Upgrade |
Shareholders' Equity | 7,744 | 6,962 | 8,023 | 6,709 | 6,411 | 5,815 | Upgrade |
Total Liabilities & Equity | - | 19,433 | 21,647 | 20,744 | 21,351 | 19,556 | Upgrade |
Total Debt | 8,222 | 6,411 | 6,613 | 7,657 | 7,466 | 6,606 | Upgrade |
Net Cash (Debt) | -6,508 | -4,959 | -4,962 | -6,433 | -6,290 | -4,581 | Upgrade |
Net Cash Per Share | -28.42 | -21.11 | -20.92 | -27.11 | -26.27 | -19.26 | Upgrade |
Filing Date Shares Outstanding | 225.7 | 226.95 | 235.25 | 235.18 | 236 | 236.79 | Upgrade |
Total Common Shares Outstanding | 225.7 | 229.93 | 235.21 | 235.07 | 235.91 | 236.69 | Upgrade |
Working Capital | - | 1,543 | 2,377 | 2,452 | 2,008 | 1,967 | Upgrade |
Book Value Per Share | 33.57 | 29.51 | 33.30 | 28.04 | 26.65 | 24.04 | Upgrade |
Tangible Book Value | -560 | -827 | -544 | -1,900 | -2,745 | -1,764 | Upgrade |
Tangible Book Value Per Share | -2.48 | -3.60 | -2.31 | -8.08 | -11.64 | -7.45 | Upgrade |
Land | - | 525 | 541 | 548 | 570 | 541 | Upgrade |
Buildings | - | 1,769 | 1,761 | 1,774 | 1,769 | 1,673 | Upgrade |
Machinery | - | 3,545 | 3,862 | 3,960 | 3,949 | 3,794 | Upgrade |
Construction In Progress | - | 735 | 669 | 492 | 509 | 345 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.