PPG: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
160.91%
Quick Ratio
117.26%
Cash Ratio
31.76%
Debt to Asset Ratio
62.74%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,573	2,163	1,832	1,561
Short-term investments	51	56	76	64
Receivables, net	3,676	3,336	3,718	3,891
Inventories	2,162	1,996	2,182	2,224
Other current assets	508	408	415	450
Total current assets	7,970	7,959	8,223	8,190
Property, plant and equipment (net of accumulated depreciation of 4,777 and 4,724)	3,995	4,005	3,718	3,684
Goodwill	6,152	6,149	6,116	6,112
Identifiable intangible assets, net	1,960	1,971	1,983	2,025
Deferred income taxes	499	481	528	522
Investment in equity affiliates	NaN	151	NaN	NaN
Marketable equity securities	NaN	79	NaN	NaN
Other investments	NaN	102	NaN	NaN
Investments	346	332	342	338
Operating lease right-of-use assets	603	604	615	634
Other assets	625	597	619	594
Total assets	22,150	22,098	22,144	22,099

Trade	NaN	2,212	NaN	NaN
Accrued payroll	NaN	549	NaN	NaN
Customer rebates	NaN	433	NaN	NaN
Otherpostretirementandpensionbenefits	NaN	75	NaN	NaN
Income taxes	NaN	118	NaN	NaN
Other	NaN	570	NaN	NaN
Accounts payable and accrued liabilities	4,001	3,957	3,947	4,061
Restructuring reserves	78	99	115	147
Short-term debt and current portion of long-term debt	736	706	1,410	1,413
Current portion of operating lease liabilities	138	138	140	141
Other	NaN	0	0	0
Total current liabilities	4,953	4,900	5,612	5,762
Long-term debt	6,407	6,602	5,904	5,919
Operating lease liabilities	449	450	460	475
Accrued pensions	550	550	562	562
Other postretirement benefits	390	392	406	409
Deferred income taxes	496	457	506	501
Other liabilities	651	650	738	727
Total liabilities	13,896	14,001	14,188	14,355
Common stock	969	969	969	969
Additional paid-in capital	1,354	1,325	1,312	1,310
Retained earnings	23,165	22,942	22,802	22,509
Treasury stock, at cost	15,206	15,119	15,019	14,869
Accumulated other comprehensive loss	-2,178	-2,176	-2,264	-2,342
Total ppg shareholders equity	8,104	7,941	7,800	7,577
Noncontrolling interests	150	156	156	167
Total shareholders equity	8,254	8,097	7,956	7,744
Total liabilities and shareholders' equity	22,150	22,098	22,144	22,099

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio160.91%Quick Ratio117.26%Cash Ratio31.76%Debt to Asset Ratio62.74%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment (n...Receivables, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at costLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio160.91%Quick Ratio117.26%Cash Ratio31.76%Debt to Asset Ratio62.74%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment (n...Receivables, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at costLong-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets