For the year ending 2025-12-31, PPG has $22,098M in assets. $14,001M in debts. $2,163M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,163 | 1,270 | 1,514 | 1,099 |
| Short-term investments | 56 | 88 | 75 | 55 |
| Receivables | 3,336 | 2,985 | 3,279 | 3,303 |
| Inventories | 1,996 | 1,846 | 2,127 | 2,272 |
| Other current assets | 408 | 368 | 436 | 444 |
| Total current assets | 7,959 | 6,557 | 7,431 | 7,173 |
| Property, plant and equipment, net | 4,005 | 3,464 | 3,644 | 3,328 |
| Goodwill | 6,149 | 5,690 | 6,200 | 6,078 |
| Identifiable intangible assets, net | 1,971 | 1,922 | 2,424 | 2,414 |
| Deferred income taxes | 481 | 303 | 273 | 95 |
| Investment in equity affiliates | 151 | 141 | - | - |
| Marketable equity securities | 79 | 85 | - | - |
| Other investments | 102 | 105 | - | - |
| Investments | 332 | 331 | 259 | 244 |
| Operating lease right-of-use assets | 604 | 597 | 832 | 829 |
| Other assets | 597 | 569 | 584 | 583 |
| Total | 22,098 | 19,433 | 21,647 | 20,744 |
| Trade | 2,212 | 2,161 | 2,612 | 2,538 |
| Accrued payroll | 549 | 490 | 674 | 501 |
| Customer rebates | 433 | 364 | 414 | 377 |
| Otherpostretirementandpensionbenefits | 75 | 76 | 96 | 77 |
| Income taxes | 118 | 130 | 128 | 37 |
| Other | 570 | 510 | 543 | 557 |
| Accounts payable and accrued liabilities | 3,957 | 3,731 | 4,467 | 4,087 |
| Restructuring reserves | 99 | 128 | 87 | 138 |
| Short-term debt and current portion of long-term debt | 706 | 939 | 306 | 313 |
| Current portion of operating lease liabilities | 138 | 126 | 194 | 183 |
| Other | 0 | 90 | - | - |
| Total current liabilities | 4,900 | 5,014 | 5,054 | 4,721 |
| Long-term debt | 6,602 | 4,876 | 5,748 | 6,503 |
| Operating lease liabilities | 450 | 454 | 622 | 636 |
| Accrued pensions | 550 | 558 | 588 | 566 |
| Other postretirement benefits | 392 | 410 | 450 | 476 |
| Deferred income taxes | 457 | 405 | 508 | 501 |
| Other liabilities | 650 | 754 | 654 | 632 |
| Total liabilities | 14,001 | 12,471 | 13,624 | 14,035 |
| Common stock (note 16) | 969 | 969 | 969 | 969 |
| Additional paid-in capital | 1,325 | 1,272 | 1,202 | 1,130 |
| Retained earnings | 22,942 | 21,994 | 21,500 | 20,828 |
| Treasury stock, at cost | 15,119 | 14,342 | 13,600 | 13,525 |
| Accumulated other comprehensive loss | -2,176 | -3,108 | -2,239 | -2,810 |
| Total ppg shareholders equity | 7,941 | 6,785 | 7,832 | 6,592 |
| Noncontrolling interests | 156 | 177 | 191 | 117 |
| Total shareholders equity | 8,097 | 6,962 | 8,023 | 6,709 |
| Total | 22,098 | 19,433 | 21,647 | 20,744 |
PPG INDUSTRIES INC (PPG)
PPG INDUSTRIES INC (PPG)