PPG Industries, Inc. (PPG)
NYSE: PPG · Real-Time Price · USD
114.01
+3.49 (3.16%)
Aug 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 1,520 | 2,163 | 1,270 | 1,493 | 1,099 | 1,005 |
Short-Term Investments | 74 | 56 | 88 | 75 | 55 | 67 |
Cash & Short-Term Investments | 1,594 | 2,219 | 1,358 | 1,568 | 1,154 | 1,072 |
Cash Growth | -1.91% | 63.40% | -13.39% | 35.88% | 7.65% | -44.22% |
Accounts Receivable | 3,912 | 3,336 | 2,985 | 3,007 | 3,303 | 3,152 |
Inventory | 2,226 | 1,996 | 1,846 | 1,934 | 2,272 | 2,171 |
Other Current Assets | 529 | 408 | 368 | 922 | 444 | 379 |
Total Current Assets | 8,261 | 7,959 | 6,557 | 7,431 | 7,173 | 6,774 |
Net Property, Plant & Equipment | 4,614 | 4,609 | 4,061 | 4,021 | 4,157 | 4,333 |
Other Intangible Assets | 1,949 | 1,971 | 1,922 | 2,261 | 2,414 | 2,783 |
Goodwill | 6,163 | 6,149 | 5,690 | 6,115 | 6,078 | 6,248 |
Long-Term Investments | 374 | 332 | 331 | 254 | 244 | 274 |
Other Long-Term Assets | 1,173 | 1,078 | 872 | 1,565 | 678 | 939 |
Total Assets | 22,534 | 22,098 | 19,433 | 21,647 | 20,744 | 21,351 |
Accounts Payable | 4,307 | 3,957 | 3,731 | 4,161 | 4,087 | 4,392 |
Short-Term Debt | 691 | 706 | 939 | 306 | 313 | 9 |
Current Portion of Leases | 135 | 138 | 126 | 128 | 183 | 192 |
Other Current Liabilities | 96 | 99 | 128 | 459 | 138 | 173 |
Total Current Liabilities | 5,229 | 4,900 | 5,014 | 5,054 | 4,721 | 4,766 |
Long-Term Debt | 6,195 | 6,602 | 4,876 | 5,748 | 6,503 | 6,572 |
Long-Term Leases | 438 | 450 | 454 | 417 | 636 | 693 |
Other Long-Term Liabilities | 2,082 | 2,049 | 2,127 | 2,405 | 2,175 | 2,909 |
Total Long-Term Liabilities | 8,715 | 9,101 | 7,457 | 8,570 | 9,314 | 10,174 |
Total Liabilities | 13,944 | 14,001 | 12,471 | 13,624 | 14,035 | 14,940 |
Common Stock | 969 | 969 | 969 | 969 | 969 | 969 |
Treasury Stock | -15,280 | -15,119 | -14,342 | -13,600 | -13,525 | -13,386 |
Additional Paid-in Capital | 1,366 | 1,325 | 1,272 | 1,202 | 1,130 | 1,081 |
Accumulated Other Comprehensive Income | -2,056 | -2,176 | -3,108 | -2,239 | -2,810 | -2,750 |
Retained Earnings | 23,444 | 22,942 | 21,994 | 21,500 | 20,828 | 20,372 |
Total Common Shareholders' Equity | 8,443 | 7,941 | 6,785 | 7,832 | 6,592 | 6,286 |
Minority Interest | 147 | 156 | 177 | 191 | 117 | 125 |
Shareholders' Equity | 8,590 | 8,097 | 6,962 | 8,023 | 6,709 | 6,411 |
Total Liabilities & Equity | 22,534 | 22,098 | 19,433 | 21,647 | 20,744 | 21,351 |
Total Debt | 7,459 | 7,896 | 6,395 | 6,599 | 7,635 | 7,466 |
Net Cash (Debt) | -5,865 | -5,677 | -5,037 | -5,031 | -6,481 | -6,394 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.07 | -25.00 | -21.44 | -21.21 | -27.31 | -26.71 |
Book Value | 8,443 | 7,941 | 6,785 | 7,832 | 6,592 | 6,286 |
Book Value Per Share | 37.52 | 34.97 | 28.88 | 33.02 | 27.78 | 26.26 |
Tangible Book Value | 331 | -179 | -827 | -544 | -1,900 | -2,745 |
Tangible Book Value Per Share | 1.47 | -0.79 | -3.52 | -2.29 | -8.01 | -11.47 |