PPG Industries (PPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,520,000 | 1,573,000 | 2,163,000 | 1,832,000 | 1,561,000 |
| Marketable Securities | 74,000 | 51,000 | 56,000 | 76,000 | 64,000 |
| Receivables | 3,912,000 | 3,676,000 | 3,336,000 | 3,718,000 | 3,891,000 |
| Inventories | 2,226,000 | 2,162,000 | 1,996,000 | 2,182,000 | 2,224,000 |
| Other current assets | 529,000 | 508,000 | 408,000 | 415,000 | 450,000 |
| TOTAL | $8,261,000 | $7,970,000 | $7,959,000 | $8,223,000 | $8,190,000 |
| Non-Current Assets | |||||
| PPE Net | 4,024,000 | 3,995,000 | 4,005,000 | 3,718,000 | 3,684,000 |
| Investments And Advances | 374,000 | 346,000 | 332,000 | 342,000 | 338,000 |
| Intangibles | 8,112,000 | 8,112,000 | 8,120,000 | 8,099,000 | 8,137,000 |
| Other Non-Current Assets | 1,763,000 | 1,727,000 | 1,682,000 | 1,762,000 | 1,750,000 |
| TOTAL | $14,273,000 | $14,180,000 | $14,139,000 | $13,921,000 | $13,909,000 |
| Total Assets | $22,534,000 | $22,150,000 | $22,098,000 | $22,144,000 | $22,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691,000 | 736,000 | 706,000 | 1,410,000 | 1,413,000 |
| Accounts payable and accrued liabilities | 4,307,000 | 4,001,000 | 3,957,000 | 3,947,000 | 4,061,000 |
| Other current liabilities | 96,000 | 78,000 | 99,000 | 115,000 | 147,000 |
| TOTAL | $5,229,000 | $4,953,000 | $4,900,000 | $5,612,000 | $5,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,195,000 | 6,407,000 | 6,602,000 | 5,904,000 | 5,919,000 |
| Other Non-Current Liabilities | 2,011,000 | 2,037,000 | 2,033,000 | 2,172,000 | 2,165,000 |
| TOTAL | $8,715,000 | $8,943,000 | $9,101,000 | $8,576,000 | $8,593,000 |
| Total Liabilities | $13,944,000 | $13,896,000 | $14,001,000 | $14,188,000 | $14,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,300 | 222,900 | 223,495 | 224,400 | 225,700 |
| Common Shares | 969,000 | 969,000 | 969,000 | 969,000 | 969,000 |
| Retained earnings | 23,444,000 | 23,165,000 | 22,942,000 | 22,802,000 | 22,509,000 |
| Other shareholders' equity | -1,909,000 | -2,028,000 | -2,020,000 | -2,108,000 | -2,175,000 |
| TOTAL | $8,590,000 | $8,254,000 | $8,097,000 | $7,956,000 | $7,744,000 |
| Total Liabilities And Equity | $22,534,000 | $22,150,000 | $22,098,000 | $22,144,000 | $22,099,000 |