PPG Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,573	2,163	1,270	1,493	1,099	1,005
Short-Term Investments	51	56	88	75	55	67
Cash & Short-Term Investments	1,624	2,219	1,358	1,568	1,154	1,072
Cash Growth	-14.21%	63.40%	-13.39%	35.88%	7.65%	-44.22%
Accounts Receivable	3,676	3,336	2,985	3,007	3,303	3,152
Inventory	2,162	1,996	1,846	1,934	2,272	2,171
Other Current Assets	508	408	368	922	444	379
Total Current Assets	7,970	7,959	6,557	7,431	7,173	6,774
Net Property, Plant & Equipment	4,598	4,609	4,061	4,021	4,157	4,333
Other Intangible Assets	1,960	1,971	1,922	2,261	2,414	2,783
Goodwill	6,152	6,149	5,690	6,115	6,078	6,248
Long-Term Investments	346	332	331	254	244	274
Other Long-Term Assets	1,124	1,078	872	1,565	678	939
Total Assets	22,150	22,098	19,433	21,647	20,744	21,351
Accounts Payable	4,001	3,957	3,731	4,161	4,087	4,392
Short-Term Debt	736	706	939	306	313	9
Current Portion of Leases	138	138	126	128	183	192
Other Current Liabilities	78	99	128	459	138	173
Total Current Liabilities	4,953	4,900	5,014	5,054	4,721	4,766
Long-Term Debt	6,407	6,602	4,876	5,748	6,503	6,572
Long-Term Leases	449	450	454	417	636	693
Other Long-Term Liabilities	2,087	2,049	2,127	2,405	2,175	2,909
Total Long-Term Liabilities	8,943	9,101	7,457	8,570	9,314	10,174
Total Liabilities	13,896	14,001	12,471	13,624	14,035	14,940
Common Stock	969	969	969	969	969	969
Treasury Stock	-15,206	-15,119	-14,342	-13,600	-13,525	-13,386
Additional Paid-in Capital	1,354	1,325	1,272	1,202	1,130	1,081
Accumulated Other Comprehensive Income	-2,178	-2,176	-3,108	-2,239	-2,810	-2,750
Retained Earnings	23,165	22,942	21,994	21,500	20,828	20,372
Total Common Shareholders' Equity	8,104	7,941	6,785	7,832	6,592	6,286
Minority Interest	150	156	177	191	117	125
Shareholders' Equity	8,254	8,097	6,962	8,023	6,709	6,411
Total Liabilities & Equity	22,150	22,098	19,433	21,647	20,744	21,351
Total Debt	7,730	7,896	6,395	6,599	7,635	7,466
Net Cash (Debt)	-6,106	-5,677	-5,037	-5,031	-6,481	-6,394
Net Cash Per Share	-27.02	-25.00	-21.44	-21.21	-27.31	-26.71
Book Value	8,104	7,941	6,785	7,832	6,592	6,286
Book Value Per Share	35.87	34.97	28.88	33.02	27.78	26.26
Tangible Book Value	-8	-179	-827	-544	-1,900	-2,745
Tangible Book Value Per Share	-0.04	-0.79	-3.52	-2.29	-8.01	-11.47

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q