PPG Industries, Inc.
PPG
$97.03
-$1.08-1.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92B | 1.64B | 1.90B | 1.37B | 1.33B |
| Total Receivables | 3.72B | 3.89B | 3.43B | 2.99B | 3.65B |
| Inventory | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.00M | 440.00M | 454.00M | 359.00M | 666.00M |
| Total Current Assets | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B |
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| Total Current Assets | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B |
| Net Property, Plant & Equipment | 4.33B | 4.32B | 4.16B | 4.06B | 4.42B |
| Long-term Investments | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B |
| Goodwill | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B |
| Total Other Intangibles | 1.98B | 2.03B | 1.93B | 1.92B | 2.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.12B | 1.01B | 872.00M | 946.00M |
| Total Assets | 22.14B | 22.10B | 21.14B | 19.43B | 21.86B |
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| Total Accounts Payable | 3.66B | 3.74B | 3.57B | 2.16B | 3.96B |
| Total Accrued Expenses | -- | -- | -- | 930.00M | -- |
| Short-term Debt | 242.00M | 270.00M | 243.00M | 7.00M | 307.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.55B | 1.81B | 1.06B | 532.00M |
| Total Finance Division Other Current Liabilities | 164.00M | 203.00M | 220.00M | 858.00M | 194.00M |
| Total Other Current Liabilities | 164.00M | 203.00M | 220.00M | 858.00M | 194.00M |
| Total Current Liabilities | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B |
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| Total Current Liabilities | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B |
| Long-Term Debt | 5.90B | 5.92B | 5.58B | 4.89B | 6.14B |
| Short-term Debt | 242.00M | 270.00M | 243.00M | 7.00M | 307.00M |
| Capital Leases | 467.00M | 481.00M | 472.00M | 459.00M | 604.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21B | 2.19B | 2.16B | 2.11B | 2.15B |
| Total Liabilities | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B |
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| Common Stock & APIC | 2.28B | 2.28B | 2.27B | 2.24B | 2.23B |
| Retained Earnings | 22.80B | 22.51B | 22.21B | 21.99B | 22.43B |
| Treasury Stock & Other | -17.28B | -17.21B | -17.55B | -17.45B | -16.87B |
| Total Common Equity | 7.80B | 7.58B | 6.93B | 6.79B | 7.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.80B | 7.58B | 6.93B | 6.79B | 7.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 156.00M | 167.00M | 165.00M | 177.00M | 184.00M |
| Total Equity | 7.96B | 7.74B | 7.09B | 6.96B | 7.97B |
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