Name: PPG Balance Sheet - Ppg Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PPG - Ppg Industries Inc.

USD | NYSE | Basic Materials

PPG Balance Sheet - Ppg Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,163.0	1,270.0	1,493.0	1,099.0	1,005.0	1,826.0	1,216.0	902.0	1,436.0	1,820.0	1,311.0	686.0	1,116.0	1,306.0	1,306.0	1,341.0	1,057.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	56.0	88.0	75.0	55.0	67.0	96.0	57.0	61.0	55.0	43.0	144.0	497.0	629.0	1,087.0	25.0	637.0	7.0
Cash And Short Term Investments	2,219.0	1,358.0	1,568.0	1,154.0	1,072.0	1,922.0	1,273.0	963.0	1,491.0	1,863.0	1,455.0	1,183.0	1,745.0	2,393.0	1,331.0
Receivables
Accounts Receivable	2,783.0	2,477.0	2,622.0	2,824.0	2,687.0	2,412.0	2,479.0	2,505.0	2,559.0	2,288.0	2,343.0	2,366.0	2,449.0	2,568.0	2,512.0
Current Assets
Inventory	1,996.0	1,846.0	1,934.0	2,272.0	2,171.0	1,735.0	1,710.0	1,783.0	1,730.0	1,514.0	1,659.0	1,825.0	1,824.0	1,687.0	1,607.0	1,573.0
Non-Current Assets
Property, Plant & Equipment Gross	8,729.0	7,681.0	7,955.0	7,977.0	7,974.0	7,476.0	7,065.0	6,633.0	6,594.0	6,005.0	6,749.0	7,470.0	7,681.0	9,030.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	6,602.0	4,876.0	5,748.0	6,503.0	6,572.0	5,171.0	4,539.0	4,365.0	4,134.0	3,787.0	4,026.0	3,533.0	3,372.0	3,368.0	3,574.0
Common Equity
Common Stock	969.0	969.0	969.0	969.0	969.0	969.0	969.0	969.0	969.0	969.0	969.0	484.0	484.0	484.0	484.0	484.0
Supplementary Data
Total Debt	7,304.0	5,808.0	6,050.0	6,806.0	6,575.0	5,346.0	5,042.0	5,012.0	4,138.0	4,317.0	4,280.0	3,899.0	3,376.0	3,971.0	3,649.0	4,047.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,573.0	2,163.0	1,832.0	1,561.0	1,830.0	1,270.0	1,251.0	1,131.0	1,181.0	1,514.0	1,218.0	1,228.0	1,426.0	1,099.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,676.0	3,336.0	3,718.0	3,891.0	3,429.0	2,985.0	3,653.0	3,845.0	3,581.0	3,279.0	3,612.0	3,821.0	3,595.0	3,303.0	3,541.0	3,818.0	3,659.0	3,152.0	3,382.0	3,498.0	3,034.0	2,726.0	2,843.0	2,673.0	2,804.0	2,756.0	3,028.0	3,332.0	3,197.0	2,845.0	3,217.0	3,438.0	3,343.0	2,903.0	2,654.0	2,962.0	3,108.0	3,106.0	2,709.0	3,062.0

Current Assets
Inventory	2,162.0	1,996.0	2,182.0	2,224.0	2,115.0	1,846.0	2,263.0	2,299.0	2,331.0	2,127.0	2,217.0	2,506.0	2,599.0	2,272.0	2,411.0	2,481.0	2,439.0	2,171.0	2,249.0	2,226.0	1,914.0	1,735.0	1,672.0	1,706.0	1,859.0	1,710.0	1,860.0	1,945.0	1,965.0	1,783.0	1,962.0	1,956.0	1,963.0	1,730.0	1,514.0	1,676.0	1,803.0	1,863.0	1,659.0	1,841.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	508.0	408.0	415.0	450.0	464.0	368.0	438.0	448.0	524.0	436.0	441.0	445.0	517.0	444.0	449.0	465.0	496.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,970.0	7,959.0	8,223.0	8,190.0	7,901.0	6,557.0	7,913.0	7,784.0	7,671.0	7,431.0	7,552.0	8,068.0	8,193.0	7,173.0	7,490.0	7,756.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	4,777.0	4,724.0	4,658.0	4,586.0	4,352.0	4,217.0	4,854.0	4,996.0	4,995.0	4,963.0	4,815.0	4,841.0	4,756.0	4,649.0	4,435.0	4,503.0
Property,Plant & Equipment Net	3,995.0	4,005.0	3,718.0	3,684.0	3,539.0	3,464.0	3,611.0	3,636.0	3,444.0	3,644.0	3,406.0	3,418.0	3,355.0	3,328.0	3,140.0	3,214.0
Long Term Investments	346.0	332.0	342.0	338.0	317.0	331.0	300.0	295.0	275.0	259.0	264.0	262.0	255.0	244.0	253.0	250.0	267.0
Equity Method Investments	156.0	-	156.0	151.0	146.0	-	147.0	145.0	144.0	-	-	-	-	-	-	-	-
Goodwill	6,152.0	6,149.0	6,116.0	6,112.0	5,824.0	5,690.0	6,080.0	6,047.0	6,140.0	6,200.0	6,181.0	6,294.0	6,163.0	6,078.0	5,884.0	6,119.0	6,232.0	6,248.0
Intangible Assets	1,960.0	1,971.0	1,983.0	2,025.0	1,933.0	1,922.0	2,203.0	2,266.0	2,399.0	2,424.0	2,416.0	2,493.0	2,442.0	2,414.0	2,352.0	2,449.0	2,590.0
Operating Lease Right Of Use Assets	603.0	604.0	615.0	634.0	616.0	597.0	805.0	812.0	808.0	832.0	825.0	836.0	829.0	829.0	815.0	833.0
Deferred Tax Assets	499.0	481.0	528.0	522.0	414.0	303.0	366.0	319.0	340.0	273.0	229.0	243.0	259.0	95.0	182.0	211.0	237.0
Other Non-Current Assets	625.0	597.0	619.0	594.0	596.0	569.0	580.0	570.0	601.0	584.0	628.0	602.0	603.0	583.0	752.0	740.0	734.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,150.0	22,098.0	22,144.0	22,099.0	21,140.0	19,433.0	21,858.0	21,729.0	21,867.0	21,647.0	21,501.0	22,216.0	22,099.0	20,744.0	20,868.0	21,572.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	41.0	4.0	4.0	4.0	13.0	7.0	3.0	15.0	9.0	4.0	4.0	7.0	206.0	10.0	13.0	21.0	15.0	6.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	138.0	138.0	140.0	141.0	134.0	126.0	196.0	194.0	192.0	194.0	189.0	188.0	185.0	183.0	178.0	183.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	0.0	0.0	0.0	90.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,953.0	4,900.0	5,612.0	5,762.0	5,837.0	5,014.0	4,996.0	5,225.0	4,943.0	5,054.0	5,100.0	5,416.0	4,868.0	4,721.0	4,926.0

Non-Current Liabilities
Long Term Debt	6,407.0	6,602.0	5,904.0	5,919.0	5,574.0	4,876.0	6,138.0	5,765.0	5,940.0	5,748.0	5,596.0	6,099.0	7,082.0	6,503.0	6,478.0	6,766.0	6,834.0	6,572.0	6,092.0	6,387.0	5,336.0	5,171.0	4,828.0	4,613.0	4,751.0	4,539.0	4,885.0	4,845.0	4,626.0	4,365.0	5,023.0	5,048.0	5,199.0	4,134.0	3,787.0	3,752.0	4,426.0	4,226.0	4,026.0	4,250.0
Operating Lease Liabilities Non-Current	449.0	450.0	460.0	475.0	466.0	454.0	596.0	604.0	600.0	622.0	622.0	633.0	632.0	636.0	631.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	496.0	457.0	506.0	501.0	464.0	405.0	496.0	509.0	554.0	508.0	566.0	577.0	571.0	501.0	539.0	573.0	667.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	651.0	650.0	738.0	727.0	737.0	754.0	638.0	658.0	648.0	654.0	652.0	657.0	645.0	632.0	692.0	671.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	13,896.0	14,001.0	14,188.0	14,355.0	14,048.0	12,471.0	13,886.0	13,784.0	13,741.0	13,624.0	13,566.0	14,424.0	14,846.0	14,035.0	14,724.0	15,281.0

Supplementary Data
Total Debt	6,448.0	6,606.0	5,908.0	5,923.0	5,587.0	4,883.0	6,141.0	5,780.0	5,949.0	5,752.0	5,600.0	6,106.0	7,288.0	6,513.0	6,491.0	6,787.0	6,849.0	6,578.0	6,098.0	6,442.0	5,341.0	5,574.0	5,368.0	6,113.0	5,703.0	4,549.0	4,894.0	4,855.0	4,639.0	4,369.0	5,034.0	5,066.0	5,214.0	4,142.0	3,886.0	4,401.0	5,108.0	4,260.0	4,055.0	4,292.0
Net debt	4,824.0	4,387.0	4,000.0	4,298.0	3,694.0	3,525.0	4,819.0	4,588.0	4,714.0	4,163.0	4,318.0	4,810.0	5,806.0	5,359.0	5,402.0	5,795.0	5,816.0	5,506.0
Working Capital	3,017.0	3,059.0	2,611.0	2,428.0	2,064.0	1,543.0	2,917.0	2,559.0	2,728.0	2,377.0	2,452.0	2,652.0	3,325.0	2,452.0	2,564.0	2,591.0	2,455.0
Book Value	8,104.0	7,941.0	7,800.0	7,577.0	6,927.0	6,785.0	7,788.0	7,767.0	7,941.0	7,832.0	7,751.0	7,614.0	7,142.0	6,592.0	6,034.0	6,182.0	6,218.0	6,286.0
Tangible Book Value	(8.0)	(179.0)	(299.0)	(560.0)	(830.0)	(827.0)	(495.0)	(546.0)	(598.0)	(792.0)	(846.0)	(1,173.0)	(1,463.0)	(1,900.0)	(2,202.0)	(2,386.0)	(2,604.0)