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Balance Sheets Overview
Current Ratio
157.98%
Quick Ratio
115.41%
Cash Ratio
29.07%
Debt to Asset Ratio
61.88%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment (n...
Receivables, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,520
1,573
2,163
1,832
Short-term investments
74
51
56
76
Receivables, net
3,912
3,676
3,336
3,718
Inventories
2,226
2,162
1,996
2,182
Other current assets
529
508
408
415
Total current assets
8,261
7,970
7,959
8,223
Property, plant and equipment (net of accumulated depreciation of 4,821 and 4,724)
4,024
3,995
4,005
3,718
Goodwill
6,163
6,152
6,149
6,116
Identifiable intangible assets, net
1,949
1,960
1,971
1,983
Deferred income taxes
530
499
481
528
Investment in equity affiliates
-
-
151
-
Marketable equity securities
-
-
79
-
Other investments
-
-
102
-
Investments
374
346
332
342
Operating lease right-of-use assets
590
603
604
615
Other assets
643
625
597
619
Total assets
22,534
22,150
22,098
22,144
Trade
-
-
2,212
-
Accrued payroll
-
-
549
-
Customer rebates
-
-
433
-
Otherpostretirementandpensionbenefits
-
-
75
-
Income taxes
-
-
118
-
Other
-
-
570
-
Accounts payable and accrued liabilities
4,307
4,001
3,957
3,947
Restructuring reserves
96
78
99
115
Short-term debt and current portion of long-term debt
691
736
706
1,410
Current portion of operating lease liabilities
135
138
138
140
Other
-
-
0
0
Total current liabilities
5,229
4,953
4,900
5,612
Long-term debt
6,195
6,407
6,602
5,904
Operating lease liabilities
438
449
450
460
Accrued pensions
549
550
550
562
Other postretirement benefits
386
390
392
406
Deferred income taxes
506
496
457
506
Other liabilities
641
651
650
738
Total liabilities
13,944
13,896
14,001
14,188
Common stock
969
969
969
969
Additional paid-in capital
1,366
1,354
1,325
1,312
Retained earnings
23,444
23,165
22,942
22,802
Treasury stock, at cost
15,280
15,206
15,119
15,019
Accumulated other comprehensive loss
-2,056
-2,178
-2,176
-2,264
Total ppg shareholders equity
8,443
8,104
7,941
7,800
Noncontrolling interests
147
150
156
156
Total shareholders equity
8,590
8,254
8,097
7,956
Total liabilities and shareholders' equity
22,534
22,150
22,098
22,144
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables, net
$3,912M
(0.54%↑ Y/Y)
Inventories
$2,226M
(0.09%↑ Y/Y)
Cash and cash
equivalents
$1,520M
(-2.63%↓ Y/Y)
Other current assets
$529M
(17.56%↑ Y/Y)
Short-term investments
$74M
(15.63%↑ Y/Y)
Total current assets
$8,261M
(0.87%↑ Y/Y)
Goodwill
$6,163M
(0.83%↑ Y/Y)
Property, plant and
equipment (net of...
$4,024M
(9.23%↑ Y/Y)
Identifiable intangible
assets, net
$1,949M
(-3.75%↓ Y/Y)
Other assets
$643M
(8.25%↑ Y/Y)
Operating lease
right-of-use assets
$590M
(-6.94%↓ Y/Y)
Deferred income taxes
$530M
(1.53%↑ Y/Y)
Investments
$374M
(10.65%↑ Y/Y)
Total assets
$22,534M
(1.97%↑ Y/Y)
Total liabilities and
shareholders' equity
$22,534M
(1.97%↑ Y/Y)
Total liabilities
$13,944M
(-2.86%↓ Y/Y)
Total shareholders
equity
$8,590M
(10.92%↑ Y/Y)
Long-term debt
$6,195M
(4.66%↑ Y/Y)
Total current
liabilities
$5,229M
(-9.25%↓ Y/Y)
Other liabilities
$641M
(-11.83%↓ Y/Y)
Accrued pensions
$549M
(-2.31%↓ Y/Y)
Deferred income taxes
$506M
(1.00%↑ Y/Y)
Operating lease
liabilities
$438M
(-7.79%↓ Y/Y)
Other postretirement
benefits
$386M
(-5.62%↓ Y/Y)
Total ppg
shareholders equity
$8,443M
(11.43%↑ Y/Y)
Noncontrolling interests
$147M
(-11.98%↓ Y/Y)
Treasury stock, at cost
$15,280M
(2.76%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,056M
(12.21%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,307M
(6.06%↑ Y/Y)
Short-term debt and current
portion of long-term...
$691M
(-51.10%↓ Y/Y)
Current portion of
operating lease...
$135M
(-4.26%↓ Y/Y)
Restructuring reserves
$96M
(-34.69%↓ Y/Y)
Retained earnings
$23,444M
(4.15%↑ Y/Y)
Additional paid-in capital
$1,366M
(4.27%↑ Y/Y)
Common stock
$969M
(0.00%↑ Y/Y)
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