Ppg Industries Balance Sheet (2009-2026) | PPG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.20B	1.22B	1.00B	0.96B	0.93B	1.03B	1.10B	1.43B	1.23B	1.22B	1.49B	1.18B	1.13B	1.25B	1.27B	1.83B	1.56B	1.83B	2.16B	1.57B
Short-term Investments (Quarter)	0.11B	0.09B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.05B	0.06B	0.07B	0.09B	0.06B	0.06B	0.08B	0.06B	0.05B
Cash & Current Investments (Quarter)	1.30B	1.30B	1.07B	1.03B	0.99B	1.09B	1.15B	1.48B	1.30B	1.28B	1.57B	1.24B	1.19B	1.32B	1.36B	1.89B	1.62B	1.91B	2.22B	1.62B
Receivables - Net (Quarter)	3.50B	3.38B	3.15B	3.66B	3.82B	3.54B	3.30B	3.60B	3.82B	3.61B	3.01B	3.58B	3.85B	3.65B	2.98B	3.43B	3.89B	3.72B	3.34B	3.68B
Receivables - Other (Quarter)	0.00B	0.00B
Receivables (Quarter)	3.50B	3.39B	3.15B	3.66B	3.82B	3.54B	3.30B	3.60B	3.82B	3.61B	3.01B	3.58B	3.85B	3.65B	2.98B	3.43B	3.89B	3.72B	3.34B	3.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.23B	2.25B	2.17B	2.44B	2.48B	2.41B	2.27B	2.60B	2.51B	2.22B	1.93B	2.33B	2.30B	2.26B	1.85B	2.12B	2.22B	2.18B	2.00B	2.16B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.42B	0.36B	0.38B	0.50B	0.47B	0.45B	0.44B	0.52B	0.45B	0.44B	0.92B	0.52B	0.45B	0.44B	0.37B	0.46B	0.45B	0.41B	0.41B	0.51B
Current Assets (Quarter)	7.45B	7.30B	6.77B	7.63B	7.76B	7.49B	7.17B	8.19B	8.07B	7.55B	7.43B	7.67B	7.78B	7.91B	6.56B	7.90B	8.19B	8.22B	7.96B	7.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.42B	3.35B	3.44B	3.32B	3.21B	3.14B	0.69B	3.35B	3.42B	3.41B	0.36B	3.44B	3.64B	3.61B	3.46B	3.54B	3.68B	3.72B	4.00B	4.00B
Long-Term Investments (Quarter)	0.27B	0.27B	0.27B	0.27B	0.25B	0.25B	0.24B	0.26B	0.26B	0.26B	0.25B	0.28B	0.29B	0.30B	0.33B	0.32B	0.34B	0.34B	0.33B	0.35B
Goodwill (Quarter)	6.23B	6.21B	6.25B	6.23B	6.12B	5.88B	5.99B	6.16B	6.29B	6.18B	6.12B	6.14B	6.05B	6.08B	5.69B	5.82B	6.11B	6.12B	6.15B	6.15B
Intangibles (Quarter)	3.02B	2.84B	2.78B	2.59B	2.45B	2.35B	2.41B	2.44B	2.49B	2.42B	2.26B	2.40B	2.27B	2.20B	1.92B	1.93B	2.02B	1.98B	1.97B	1.96B
Goodwill & Intangibles (Quarter)	9.26B	9.05B	9.03B	8.82B	8.57B	8.24B	8.41B	8.61B	8.79B	8.60B	8.38B	8.54B	8.31B	8.28B	7.61B	7.76B	8.14B	8.10B	8.12B	8.11B
Long-Term Deferred Tax (Quarter)	0.34B	0.31B	0.20B	0.24B	0.21B	0.18B	0.10B	0.26B	0.24B	0.23B	0.27B	0.34B	0.32B	0.37B	0.30B	0.41B	0.52B	0.53B	0.48B	0.50B
Other Non-Current Assets (Quarter)	0.69B	0.70B	0.74B	0.73B	0.74B	0.75B	0.58B	0.60B	0.60B	0.63B	1.29B	0.60B	0.57B	0.24B	0.57B	0.60B	0.59B	0.62B	0.60B	0.62B
Non-Current Assets (Quarter)	14.91B	14.58B	14.58B	14.26B	13.82B	13.38B	13.57B	13.91B	14.15B	13.95B	14.22B	14.20B	13.95B	13.95B	12.88B	13.24B	13.91B	13.92B	14.14B	14.18B
Assets (Quarter)	22.35B	21.88B	21.35B	21.89B	21.57B	20.87B	20.74B	22.10B	22.22B	21.50B	21.65B	21.87B	21.73B	21.86B	19.43B	21.14B	22.10B	22.14B	22.10B	22.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.32B	4.38B	4.39B	4.49B	4.51B	4.30B	4.09B	4.35B	4.31B	4.21B	4.16B	4.35B	4.33B	4.34B	3.73B	3.88B	4.06B	3.95B	3.96B	4.00B
Payables (Quarter)	4.32B	4.38B	4.39B	4.49B	4.51B	4.30B	4.09B	4.35B	4.31B	4.21B	4.16B	4.35B	4.33B	4.34B	3.73B	3.88B	4.06B	3.95B	3.96B	4.00B
Accumulated Expenses (Quarter)	0.21B	0.19B	0.17B	0.17B	0.15B	0.14B	0.14B	0.13B	0.11B	0.10B	0.08B	0.09B	0.06B	0.05B	0.13B	0.13B	0.15B	0.12B	0.10B	0.08B
Other Accumulated Expenses (Quarter)											0.38B				0.09B
Short term Debt (Quarter)	0.77B	0.70B	0.01B	0.32B	0.33B	0.31B	0.31B	0.21B	0.81B	0.61B	0.31B	0.31B	0.64B	0.34B	0.94B	1.69B	1.41B	1.41B	0.71B	0.74B
Current Leases (Quarter)	0.19B	0.19B	0.19B	0.19B	0.18B	0.18B	0.18B	0.18B	0.19B	0.19B	0.13B	0.19B	0.19B	0.20B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	5.49B	5.46B	4.77B	5.17B	5.17B	4.93B	4.72B	4.87B	5.42B	5.10B	5.05B	4.94B	5.22B	5.00B	5.01B	5.84B	5.76B	5.61B	4.90B	4.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.39B	6.09B	6.57B	6.83B	6.77B	6.48B	6.50B	7.08B	6.10B	5.60B	5.75B	5.94B	5.76B	6.14B	4.88B	5.57B	5.92B	5.90B	6.60B	6.41B
Pension (Quarter)	0.95B	0.93B	0.67B	0.82B	0.80B	0.80B	0.57B	0.57B	0.57B	0.47B	0.59B	0.61B	0.44B	0.58B	0.41B	0.56B	0.56B	0.41B	0.55B	0.55B
Minority Interest (Quarter)	0.17B	0.16B	0.12B	0.12B	0.11B	0.11B	0.12B	0.11B	0.18B	0.18B	0.19B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B
Liabilities from Discontinued Operations (Quarter)														0.07B
Non-Current Deferred Tax Liability (Quarter)	0.68B	0.64B	1.42B	0.67B	0.57B	0.54B	1.30B	0.57B	0.58B	0.57B	0.50B	0.55B	0.51B	0.50B	1.17B	0.46B	0.50B	0.51B	1.05B	0.50B
Operating Leases (Quarter)	0.74B	0.71B	0.90B	0.68B	0.64B	0.63B	0.64B	0.63B	0.63B	0.62B	0.55B	0.60B	0.60B	0.60B	0.59B	0.47B	0.47B	0.46B	0.59B	0.45B
Other Non-Current Liabilities (Quarter)	0.98B	0.92B	0.76B	0.71B	0.67B	0.69B	0.63B	0.65B	0.66B	0.65B	0.87B	0.65B	0.66B	0.64B	0.75B	0.74B	0.73B	0.74B	0.65B	0.65B
Total Non-Current Liabilities (Quarter)	14.96B	14.56B	14.18B	14.85B	14.61B	14.03B	13.40B	14.20B	13.77B	12.91B	12.76B	13.09B	13.13B	13.25B	11.72B	13.31B	13.63B	13.45B	13.35B	13.24B
Total Liabilities (Quarter)	15.94B	15.47B	14.94B	15.55B	15.28B	14.72B	14.04B	14.85B	14.42B	13.57B	13.62B	13.74B	13.78B	13.89B	12.47B	14.05B	14.36B	14.19B	14.00B	13.90B
Shareholder's Equity
Total Debt (Quarter)	7.16B	6.80B	6.58B	7.15B	7.09B	6.79B	6.82B	7.29B	6.91B	6.20B	6.05B	6.25B	6.40B	6.48B	5.82B	7.26B	7.33B	7.31B	7.31B	7.14B
Common Equity (Quarter)	6.41B	6.41B	6.41B	6.33B	6.29B	6.14B	6.71B	7.25B	7.79B	7.93B	8.02B	8.13B	7.95B	7.97B	6.96B	7.09B	7.74B	7.80B	7.94B	8.10B
Shareholder's Equity (Quarter)	6.41B	6.41B	6.41B	6.33B	6.29B	6.14B	6.71B	7.25B	7.79B	7.93B	8.02B	8.13B	7.95B	7.97B	6.96B	7.09B	7.74B	7.96B	8.10B	8.25B
Liabilities and Shareholders Equity (Quarter)	22.35B	21.88B	21.35B	21.89B	21.57B	20.87B	20.74B	22.10B	22.22B	21.50B	21.65B	21.87B	21.73B	21.86B	19.43B	21.14B	22.10B	22.14B	22.10B	22.15B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.01B				0.01B
Retained Earnings (Quarter)	0.00B	-1.93B	-0.76B	0.00B	-2.92B	-2.52B	-2.25B	-1.99B	-2.30B	-2.47B	21.50B	-2.25B	22.12B	-2.78B	21.99B	-2.83B	-2.34B	22.80B	-2.18B	23.16B

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Ppg Industries Balance Sheet (2009-2026) | PPG

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