PPG Industries Balance Sheet
NYSE: PPGConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPG Industries financial position
At the end of fiscal 2025, PPG Industries reported total assets of $22.10 billion, up 13.7% from a year earlier against total liabilities of $14.00 billion. Shareholders' equity stood at $7.94 billion, or 35.9% of assets. The company held $2.16 billion in cash and equivalents against $7.31 billion of debt, a net debt position of $5.14 billion.
The current ratio (current assets divided by current liabilities) was 1.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.92.
Summary generated from market data by MetaCap's automated system. Methodology
PPG Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.16B | 1.27B | 1.49B | 1.10B | 1.00B | 1.83B | 1.22B | 902.00M | 1.44B | 1.82B |
| Short-Term Investments | 56.00M | 88.00M | 75.00M | 55.00M | 67.00M | 96.00M | 57.00M | 61.00M | 55.00M | 43.00M |
| Receivables | 2.78B | 2.48B | 2.62B | 2.82B | 2.69B | 2.41B | 2.48B | 2.50B | 2.56B | 2.29B |
| Inventory | 2.00B | 1.85B | 1.93B | 2.27B | 2.17B | 1.74B | 1.71B | 1.78B | 1.73B | 1.51B |
| Total Current Assets | 7.96B | 6.56B | 7.43B | 7.17B | 6.77B | 6.80B | 6.17B | 5.96B | 6.48B | 6.57B |
| Property, Plant & Equipment | 4.00B | 3.46B | 3.45B | 3.33B | 3.44B | 3.13B | 2.98B | 2.81B | 2.82B | 2.61B |
| Goodwill | 6.15B | 5.69B | 6.12B | 5.99B | 6.25B | 5.10B | 4.47B | 4.07B | 3.94B | 3.57B |
| Intangible Assets | 1.97B | 1.92B | 2.26B | 2.41B | 2.78B | 2.35B | 2.13B | 1.97B | 2.04B | 1.98B |
| Long-Term Investments | 332.00M | 331.00M | 254.00M | 244.00M | 274.00M | 267.00M | 258.00M | 251.00M | 268.00M | 179.00M |
| Total Assets | 22.10B | 19.43B | 21.65B | 20.74B | 21.35B | 19.56B | 17.71B | 16.02B | 16.54B | 15.77B |
| Accounts Payable | 2.21B | 2.16B | 2.44B | 2.54B | 2.73B | 2.26B | 2.10B | 2.18B | 2.32B | 1.91B |
| Short-Term Debt | 706.00M | 939.00M | 306.00M | 313.00M | 9.00M | 578.00M | 513.00M | 651.00M | 12.00M | 629.00M |
| Total Current Liabilities | 4.90B | 5.01B | 5.05B | 4.72B | 4.77B | 4.83B | 4.38B | 4.37B | 3.90B | 4.25B |
| Long-Term Debt | 6.60B | 4.88B | 5.75B | 6.50B | 6.57B | 5.17B | 4.54B | 4.37B | 4.13B | 3.79B |
| Total Liabilities | 14.00B | 12.47B | 13.62B | 14.04B | 14.94B | 13.74B | 12.30B | 11.28B | 10.87B | 10.86B |
| Shareholders' Equity | 7.94B | 6.79B | 7.83B | 6.59B | 6.29B | 5.69B | 5.28B | 4.63B | 5.56B | 4.83B |
| Retained Earnings | 22.94B | 21.99B | 21.50B | 20.83B | 20.37B | 19.47B | 18.91B | 18.13B | 17.14B | 15.98B |
| Total Debt | 7.31B | 5.82B | 6.05B | 6.82B | 6.58B | 5.75B | 5.05B | 5.02B | 4.15B | 4.42B |
| Net Cash (Debt) | -5.09B | -4.46B | -4.49B | -5.66B | -5.51B | -3.83B | -3.78B | -4.05B | -2.65B | -2.55B |
| Shares Outstanding | 223.43M | 229.93M | 235.21M | 235.07M | 235.91M | 236.69M | 235.68M | 235.86M | 251.17M | 257.33M |
This table shows 10 annual periods of PPG Industries's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PPG's reporting calendar. What is a balance sheet?