PPG Industries
(PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,000 | 1,561,000 | 1,830,000 | 1,270,000 | 1,251,000 |
| Marketable Securities | 76,000 | 64,000 | 63,000 | 88,000 | 71,000 |
| Receivables | 3,718,000 | 3,891,000 | 3,429,000 | 2,985,000 | 3,653,000 |
| Inventories | 2,182,000 | 2,224,000 | 2,115,000 | 1,846,000 | 2,263,000 |
| Other current assets | 415,000 | 450,000 | 464,000 | 368,000 | 675,000 |
| TOTAL | $8,223,000 | $8,190,000 | $7,901,000 | $6,557,000 | $7,913,000 |
| Non-Current Assets | |||||
| PPE Net | 3,718,000 | 3,684,000 | 3,539,000 | 3,464,000 | 3,611,000 |
| Investments And Advances | 342,000 | 338,000 | 317,000 | 331,000 | 300,000 |
| Intangibles | 8,099,000 | 8,137,000 | 7,757,000 | 7,612,000 | 8,283,000 |
| Other Non-Current Assets | 1,762,000 | 1,750,000 | 1,626,000 | 1,469,000 | 1,751,000 |
| TOTAL | $13,921,000 | $13,909,000 | $13,239,000 | $12,876,000 | $13,945,000 |
| Total Assets | $22,144,000 | $22,099,000 | $21,140,000 | $19,433,000 | $21,858,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,000 | 1,413,000 | 1,688,000 | 939,000 | 339,000 |
| Accounts payable and accrued liabilities | 3,947,000 | 4,061,000 | 3,885,000 | 3,731,000 | 4,342,000 |
| Other current liabilities | 115,000 | 147,000 | 130,000 | 218,000 | 119,000 |
| TOTAL | $5,612,000 | $5,762,000 | $5,837,000 | $5,014,000 | $4,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,904,000 | 5,919,000 | 5,574,000 | 4,876,000 | 6,138,000 |
| Other Non-Current Liabilities | 2,172,000 | 2,165,000 | 2,168,000 | 2,167,000 | 2,250,000 |
| TOTAL | $8,576,000 | $8,593,000 | $8,211,000 | $7,457,000 | $8,890,000 |
| Total Liabilities | $14,188,000 | $14,355,000 | $14,048,000 | $12,471,000 | $13,886,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,400 | 225,700 | 227,000 | 226,954 | 232,000 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 22,802,000 | 22,509,000 | 22,213,000 | 21,994,000 | 22,432,000 |
| Other shareholders' equity | -2,108,000 | -2,175,000 | -2,668,000 | -2,931,000 | -2,596,000 |
| TOTAL | $7,956,000 | $7,744,000 | $7,092,000 | $6,962,000 | $7,972,000 |
| Total Liabilities And Equity | $22,144,000 | $22,099,000 | $21,140,000 | $19,433,000 | $21,858,000 |