PPG Industries Quarterly Balance Sheet
NYSE: PPGConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PPG Industries financial position
As of Mar 31, 2026, PPG Industries reported total assets of $22.15 billion, up 4.8% from a year earlier against total liabilities of $13.90 billion. Shareholders' equity stood at $8.10 billion, or 36.6% of assets. The company held $1.57 billion in cash and equivalents against $7.14 billion of debt, a net debt position of $5.57 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.88.
Summary generated from market data by MetaCap's automated system. Methodology
PPG Industries balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q1 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.57B | 2.16B | 1.83B | 1.56B | 1.83B | 1.27B | 1.25B | 1.13B | 1.18B | 1.49B | 1.22B | 1.23B |
| Short-Term Investments | 51.00M | 56.00M | 76.00M | 64.00M | 63.00M | 88.00M | 71.00M | 61.00M | 54.00M | 75.00M | 64.00M | 68.00M |
| Receivables | 3.68B | 2.78B | 3.72B | 3.89B | 3.43B | 2.48B | 3.65B | 3.85B | 3.58B | 2.62B | 3.61B | 3.82B |
| Inventory | 2.16B | 2.00B | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B | 2.30B | 2.33B | 1.93B | 2.22B | 2.51B |
| Total Current Assets | 7.97B | 7.96B | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B | 7.78B | 7.67B | 7.43B | 7.55B | 8.07B |
| Property, Plant & Equipment | 4.00B | 4.00B | 3.72B | 3.68B | 3.54B | 3.46B | 3.61B | 3.64B | 3.44B | 3.45B | 3.41B | 3.42B |
| Goodwill | 6.15B | 6.15B | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B | 6.05B | 6.14B | 6.12B | 6.18B | 6.29B |
| Intangible Assets | 1.96B | 1.97B | 1.98B | 2.02B | 1.93B | 1.92B | 2.20B | 2.27B | 2.40B | 2.26B | 2.42B | 2.49B |
| Long-Term Investments | 346.00M | 332.00M | 342.00M | 338.00M | 317.00M | 331.00M | 300.00M | 295.00M | 275.00M | 254.00M | 264.00M | 262.00M |
| Total Assets | 22.15B | 22.10B | 22.14B | 22.10B | 21.14B | 19.43B | 21.86B | 21.73B | 21.87B | 21.65B | 21.50B | 22.22B |
| Accounts Payable | 4.00B | 2.21B | 3.95B | 4.06B | 3.88B | 2.16B | 4.34B | 4.33B | 4.35B | 2.44B | 4.21B | 4.31B |
| Short-Term Debt | 736.00M | 706.00M | 1.41B | 1.41B | 1.69B | 939.00M | 339.00M | 639.00M | 311.00M | 306.00M | 606.00M | 809.00M |
| Total Current Liabilities | 4.95B | 4.90B | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B | 5.22B | 4.94B | 5.05B | 5.10B | 5.42B |
| Long-Term Debt | 6.41B | 6.60B | 5.90B | 5.92B | 5.57B | 4.88B | 6.14B | 5.76B | 5.94B | 5.75B | 5.60B | 6.10B |
| Total Liabilities | 13.90B | 14.00B | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B | 13.78B | 13.74B | 13.62B | 13.57B | 14.42B |
| Shareholders' Equity | 8.10B | 7.94B | 7.80B | 7.58B | 6.93B | 6.79B | 7.79B | 7.77B | 7.94B | 7.83B | 7.75B | 7.61B |
| Retained Earnings | 23.16B | 22.94B | 22.80B | 22.51B | 22.21B | 21.99B | 22.43B | 22.12B | 21.75B | 21.50B | 21.56B | 21.29B |
| Total Debt | 7.14B | 7.31B | 7.31B | 7.33B | 7.26B | 5.82B | 6.48B | 6.40B | 6.25B | 6.05B | 6.20B | 6.91B |
| Net Cash (Debt) | -5.52B | -5.09B | -5.41B | -5.71B | -5.37B | -4.46B | -5.16B | -5.21B | -5.02B | -4.49B | -4.92B | -5.61B |
| Shares Outstanding | — | 223.43M | — | — | — | 229.93M | — | — | — | 235.21M | — | — |
This table shows 12 quarterly periods of PPG Industries's balance sheet, from Q1 2026 back to Q1 2023, 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?