63/100B122.870
USD
0.52
(0.43%)
Market Open
Last updated: · Delayed 15 min
Fair value167.10Plus-26%98Price 122.87229
Q4 FY2026 · Earnings report
EPS estimate 1.69Revenue estimate 4.04B
Q4 FY2026 · Earnings report
EPS estimate 1.69Revenue estimate 4.04B
PPG Industries balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PPG Industries had 1.64B USD in cash and short-term investments on 30 September 2026, against total debt of 7.46B USD: net debt of 5.82B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.59B | 2.16B | 1.27B | 1.49B | 1.10B | 1.01B | 1.83B | 1.22B | 902.00M | 1.44B | 1.82B | 1.31B | 686.00M | 1.12B | 1.39B | 1.46B | 1.34B | 1.06B | 1.02B | 526.00M | 455.00M | 466.00M | 709.00M | 499.00M | 117.00M | 108.00M | 111.00M | 158.00M | 128.00M | 129.00M | 69.60M | 105.60M | 62.10M | 111.90M | 61.40M | 37.60M | 59.30M | 64.60M | 103.40M | 82.10M | 66.30M | 24.30M |
Short-term investments | 49.00M | 56.00M | 88.00M | 75.00M | 55.00M | 67.00M | 96.00M | 57.00M | 61.00M | 55.00M | 43.00M | 144.00M | 497.00M | 629.00M | 1.00B | 25.00M | 637.00M | 0.00 | 0.00 | 1.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.64B | 2.22B | 1.36B | 1.57B | 1.15B | 1.07B | 1.92B | 1.27B | 963.00M | 1.49B | 1.86B | 1.46B | 1.18B | 1.75B | 2.39B | 1.48B | 1.98B | 1.06B | 1.02B | 2.23B | 455.00M | 466.00M | 709.00M | 499.00M | 117.00M | 108.00M | 111.00M | 158.00M | 128.00M | 129.00M | 69.60M | 105.60M | 62.10M | 111.90M | 61.40M | 37.60M | 59.30M | 64.60M | 103.40M | 82.10M | 66.30M | 24.30M | |
Cash growth | -13.94% | +63.40% | -13.39% | +35.88% | +7.65% | -44.22% | +50.98% | +32.19% | -35.41% | -19.97% | +28.04% | |||||||||||||||||||||||||||||||
Receivables | 3.86B | 3.34B | 2.99B | 3.01B | 3.30B | 3.15B | 2.73B | 2.76B | 2.85B | 2.90B | 2.65B | 2.71B | 2.82B | 2.74B | 2.81B | 2.83B | 2.78B | 2.63B | 2.80B | 2.52B | 2.02B | 1.87B | 1.80B | 1.63B | 1.49B | 1.42B | 1.56B | 1.59B | 1.37B | 1.35B | 1.23B | 1.25B | 1.23B | 996.70M | 1.02B | 1.06B | 1.07B | 1.11B | 1.01B | 1.04B | 896.00M | 764.60M |
Inventory | 2.24B | 2.00B | 1.85B | 1.93B | 2.27B | 2.17B | 1.74B | 1.71B | 1.78B | 1.73B | 1.51B | 1.66B | 1.83B | 1.82B | 1.69B | 1.61B | 1.57B | 1.55B | 1.70B | 1.53B | 1.20B | 1.12B | 1.08B | 997.00M | 942.00M | 904.00M | 1.12B | 1.02B | 917.00M | 863.00M | 797.00M | 738.00M | 686.40M | 683.30M | 742.30M | 875.30M | 945.10M | 753.70M | 683.10M | 650.70M | 601.60M | 527.60M |
Other current assets | 507.00M | 408.00M | 368.00M | 922.00M | 444.00M | 379.00M | 415.00M | 431.00M | 370.00M | 353.00M | 543.00M | 889.00M | 620.00M | 909.00M | 822.00M | 775.00M | 729.00M | 741.00M | 821.00M | 2.36B | 1.19B | 563.00M | 472.00M | 410.00M | 400.00M | 275.00M | 298.00M | 294.00M | 249.00M | 239.00M | 203.00M | 187.00M | 190.80M | 234.00M | 123.70M | 202.50M | 143.20M | 130.10M | 102.50M | 65.50M | 52.00M | 53.60M |
Total current assets | 8.24B | 7.96B | 6.56B | 7.43B | 7.17B | 6.77B | 6.80B | 6.17B | 5.96B | 6.48B | 6.57B | 6.71B | 6.44B | 7.21B | 7.72B | 6.69B | 7.06B | 5.98B | 6.35B | 6.94B | 4.86B | 4.02B | 4.05B | 3.54B | 2.95B | 2.70B | 3.09B | 3.06B | 2.66B | 2.58B | 2.30B | 2.28B | 2.17B | 2.03B | 1.95B | 2.17B | 2.22B | 2.06B | 1.90B | 1.84B | 1.62B | 1.37B |
Property, plant and equipment | 4.73B | 4.61B | 4.06B | 4.02B | 4.16B | 4.33B | 3.97B | 3.77B | 2.81B | 2.82B | 2.61B | 2.82B | 3.09B | 2.88B | 2.89B | 2.72B | 2.69B | 2.75B | 2.80B | 2.58B | 2.31B | 2.30B | 2.47B | 2.57B | 2.63B | 2.75B | 2.94B | 2.93B | 2.91B | 2.86B | 2.91B | 2.84B | 2.74B | 2.79B | 2.97B | 3.18B | 3.26B | 3.01B | 2.76B | 2.69B | 2.66B | 2.48B |
Long-term investments | 403.00M | 332.00M | 331.00M | 254.00M | 244.00M | 274.00M | 267.00M | 258.00M | 251.00M | 268.00M | 179.00M | 367.00M | 443.00M | 393.00M | 422.00M | 387.00M | 550.00M | 499.00M | 509.00M | 370.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 8.05B | 8.12B | 7.61B | 8.38B | 8.49B | 9.03B | 7.45B | 6.60B | 6.04B | 5.99B | 5.56B | 5.85B | 6.21B | 4.35B | 3.85B | 3.79B | 3.99B | 4.20B | 4.11B | 2.12B | 1.92B | 1.65B | 1.71B | 1.65B | 1.56B | 1.54B | 1.65B | 1.66B | 724.00M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 6.15B | 6.15B | 5.69B | 6.12B | 6.08B | 6.25B | 5.10B | 4.47B | 4.07B | 3.94B | 3.57B | |||||||||||||||||||||||||||||||
Intangible assets | 1.90B | 1.97B | 1.92B | 2.26B | 2.41B | 2.78B | 2.35B | 2.13B | 1.97B | 2.05B | 1.98B | |||||||||||||||||||||||||||||||
Other non-current assets | 639.00M | 597.00M | 569.00M | 1.29B | 583.00M | 742.00M | 685.00M | 694.00M | 727.00M | 677.00M | 669.00M | 617.00M | 470.00M | 542.00M | 338.00M | 795.00M | 694.00M | 806.00M | 930.00M | 619.00M | 984.00M | 704.00M | 694.00M | 669.00M | 725.00M | 1.46B | 1.44B | 1.26B | 1.10B | 1.43B | 1.23B | 1.08B | 983.40M | 838.30M | 739.40M | 699.70M | 636.20M | 582.30M | 497.40M | 467.30M | 364.90M | 235.20M |
Total assets | 22.57B | 22.10B | 19.43B | 21.65B | 20.74B | 21.35B | 19.56B | 17.71B | 16.02B | 16.54B | 15.77B | 17.08B | 17.54B | 15.86B | 15.88B | 14.38B | 14.98B | 14.24B | 14.70B | 12.63B | 10.07B | 8.68B | 8.93B | 8.42B | 7.86B | 8.45B | 9.13B | 8.91B | 7.39B | 6.87B | 6.44B | 6.19B | 5.89B | 5.65B | 5.66B | 6.06B | 6.11B | 5.65B | 5.15B | 4.99B | 4.64B | 4.08B |
Accounts payable | 0.00 | 3.22B | 3.04B | 3.31B | 3.47B | 3.74B | 3.16B | 2.91B | 3.01B | 3.16B | 2.80B | 2.72B | 2.90B | 2.59B | 2.43B | 2.42B | 1.63B | 1.38B | 1.40B | 1.18B | 1.99B | 927.00M | 1.65B | 1.50B | 1.38B | 1.26B | 764.00M | 755.00M | 630.00M | 646.00M | 602.00M | 583.00M | 517.80M | 921.20M | 447.00M | 915.10M | 1.02B | 851.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 686.00M | 706.00M | 939.00M | 306.00M | 313.00M | 9.00M | 578.00M | 513.00M | 651.00M | 12.00M | 629.00M | 281.00M | 481.00M | 34.00M | 642.00M | 108.00M | 28.00M | 272.00M | 903.00M | 1.82B | 140.00M | 101.00M | 166.00M | 327.00M | 352.00M | 696.00M | 1.16B | 954.00M | 637.00M | 444.00M | 648.00M | 485.00M | 370.70M | 355.10M | 434.40M | 410.40M | 431.80M | 441.10M | 426.40M | 509.50M | 345.80M | 238.70M |
Other current liabilities | 4.41B | 174.00M | 294.00M | 555.00M | 215.00M | 260.00M | 366.00M | 281.00M | 179.00M | 180.00M | 288.00M | 1.13B | 941.00M | 929.00M | 861.00M | 706.00M | 595.00M | 657.00M | 583.00M | 593.00M | -324.00M | 472.00M | 404.00M | 308.00M | 190.00M | -649.00M | 0.00 | 0.00 | 0.00 | 8.00M | 15.00M | 41.00M | 19.40M | 4.70M | 371.60M | 15.00M | 23.00M | 45.20M | 838.10M | 765.30M | 629.90M | 584.90M |
Total current liabilities | 5.22B | 4.90B | 5.01B | 5.05B | 4.72B | 4.77B | 4.83B | 4.38B | 4.37B | 3.90B | 4.25B | 4.70B | 4.88B | 4.14B | 4.46B | 3.70B | 3.63B | 3.58B | 4.21B | 4.63B | 2.82B | 2.35B | 2.22B | 2.14B | 1.92B | 1.96B | 2.54B | 2.38B | 1.91B | 1.66B | 1.77B | 1.63B | 1.42B | 1.28B | 1.25B | 1.34B | 1.47B | 1.34B | 1.26B | 1.27B | 975.70M | 823.60M |
Long-term debt | 6.16B | 6.60B | 4.88B | 5.75B | 6.50B | 6.57B | 5.17B | 4.54B | 4.37B | 4.13B | 3.79B | 4.03B | 3.53B | 3.37B | 3.37B | 3.57B | 4.04B | 3.07B | 3.01B | 1.20B | 1.16B | 1.17B | 1.18B | 1.34B | 1.69B | 1.70B | 1.80B | 1.83B | 1.05B | 1.22B | 806.00M | 707.00M | 745.00M | 774.00M | 872.30M | 1.16B | 1.19B | 1.18B | 876.90M | 903.30M | 1.01B | 983.30M |
Other non-current liabilities | 1.59B | 1.59B | 1.72B | 1.91B | 1.67B | 2.26B | 2.63B | 2.32B | 2.12B | 2.40B | 2.40B | 2.83B | 3.20B | 2.91B | 3.50B | 3.39B | 3.18B | 3.34B | 3.57B | 2.48B | 2.56B | 1.91B | 1.71B | 1.81B | 1.90B | 1.03B | 1.00B | 970.00M | 987.00M | 952.00M | 860.00M | 837.00M | 766.00M | 802.90M | 305.60M | 346.90M | 374.70M | 367.00M | 369.90M | 395.90M | 311.80M | 571.60M |
Lease obligations, current | 127.00M | 138.00M | 126.00M | 128.00M | 183.00M | 192.00M | 180.00M | 170.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 495.00M | 450.00M | 454.00M | 417.00M | 636.00M | 693.00M | 677.00M | 622.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 34.00M | 41.00M | 28.00M | 29.00M | 28.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.95B | 14.00B | 12.47B | 13.62B | 14.04B | 14.94B | 13.74B | 12.31B | 11.28B | 10.87B | 10.86B | 12.01B | 12.27B | 10.67B | 11.56B | 10.94B | 11.14B | 10.32B | 11.21B | 8.48B | 6.67B | 5.52B | 5.26B | 5.38B | 5.58B | 5.25B | 5.90B | 5.71B | 4.42B | 4.28B | 3.88B | 3.56B | 3.27B | 3.13B | 2.90B | 3.33B | 3.49B | 3.30B | 2.91B | 2.94B | 2.66B | 2.38B |
Common stock and paid-in capital | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.00M | 484.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 23.73B | 22.94B | 21.99B | 21.50B | 20.83B | 20.37B | 19.47B | 18.91B | 18.13B | 17.14B | 15.98B | 15.52B | 14.50B | 12.76B | 9.87B | 9.29B | 8.55B | 8.14B | 8.16B | 7.96B | 7.45B | 7.06B | 6.78B | 6.40B | 6.20B | 6.55B | 6.44B | 6.10B | 5.79B | 5.24B | 4.76B | 4.25B | 3.72B | 3.44B | 3.63B | 3.50B | 3.40B | 3.09B | 2.78B | 2.46B | 2.21B | 2.01B |
Accumulated other comprehensive income | -2.16B | -2.18B | -3.11B | -2.24B | -2.81B | -2.75B | -2.60B | -2.35B | -2.30B | -2.06B | -2.36B | -2.70B | -2.12B | -1.26B | -1.67B | -1.80B | -1.41B | -1.26B | -1.63B | -582.00M | -964.00M | -856.00M | -482.00M | -702.00M | -1.19B | -568.00M | -425.00M | -312.00M | -302.00M | -323.00M | -191.00M | -186.00M | -223.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.49B | 7.94B | 6.79B | 7.83B | 6.59B | 6.29B | 5.69B | 5.28B | 4.63B | 5.56B | 4.83B | 4.98B | 5.18B | 4.93B | 4.06B | 3.25B | 3.64B | 3.75B | 3.33B | 4.15B | 3.28B | 3.05B | 3.57B | 2.91B | 2.15B | 3.08B | 3.10B | 3.11B | 2.88B | 2.51B | 2.48B | 2.57B | 2.56B | 2.47B | 2.70B | 2.65B | 2.55B | 2.28B | 2.24B | 2.04B | 1.98B | 1.71B |
Minority interest | 143.00M | 156.00M | 177.00M | 191.00M | 117.00M | 125.00M | 126.00M | 119.00M | 102.00M | 115.00M | 87.00M | 86.00M | 85.00M | 266.00M | 259.00M | 197.00M | 195.00M | 169.00M | 156.00M | 133.00M | 121.00M | 108.00M | 96.00M | 137.00M | 131.00M | 122.00M | 128.00M | 98.00M | 87.00M | 82.00M | 76.00M | 68.00M | 70.30M | 51.90M | 60.30M | 75.50M | 69.40M | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.46B | 7.90B | 6.40B | 6.60B | 7.64B | 7.47B | 6.61B | 5.84B | 5.02B | 4.15B | 4.42B | 4.31B | 4.01B | 3.41B | 4.01B | 3.68B | 4.07B | 3.35B | 3.91B | 3.02B | 1.30B | 1.27B | 1.35B | 1.67B | 2.05B | 2.41B | 2.97B | 2.79B | 1.72B | 1.70B | 1.48B | 1.22B | 1.14B | 1.13B | 1.31B | 1.57B | 1.62B | 1.62B | 1.30B | 1.41B | 1.35B | 1.22B | |
Net cash | -5.82B | -5.68B | -5.04B | -5.03B | -6.48B | -6.39B | -4.68B | -4.57B | -4.05B | -2.66B | -2.55B | -2.85B | -2.83B | -1.66B | -1.62B | -2.20B | -2.09B | -2.29B | -2.89B | -788.00M | -840.00M | -804.00M | -641.00M | -1.17B | -1.93B | -2.30B | -2.86B | -2.63B | -1.59B | -1.57B | -1.41B | -1.12B | -1.08B | -1.02B | -1.25B | -1.54B | -1.56B | -1.55B | -1.20B | -1.33B | -1.29B | -1.20B |
Working capital | 3.02B | 3.06B | 1.54B | 2.38B | 2.45B | 2.01B | 1.97B | 1.80B | 1.59B | 2.58B | 2.32B | 2.02B | 1.57B | 3.08B | 3.25B | 2.99B | 3.43B | 2.40B | 2.14B | 2.31B | 2.04B | 1.67B | 1.83B | 1.40B | 1.03B | 748.00M | 550.00M | 678.00M | 748.00M | 922.00M | 527.00M | 647.00M | 743.70M | 744.90M | 697.80M | 832.80M | 746.40M | 718.60M | 634.50M | 560.80M | 640.20M | 546.50M |
Book value per share | 38.02 | 34.97 | 28.88 | 33.02 | 27.78 | 26.26 | 23.91 | 22.18 | 18.87 | 21.56 | 18.06 | 18.21 | 18.53 | 17.00 | 13.10 | 10.20 | 11.06 | 11.34 | 10.07 | 12.62 | 9.85 | 8.94 | 10.33 | 8.52 | 6.39 | 9.11 | 8.92 | 8.83 | 8.05 | 6.92 | 6.55 | 6.32 | 5.96 | 5.57 | 6.34 | 6.19 | 5.93 | 5.10 | 5.09 | 4.34 | 4.16 | 3.21 |
Tangible book value | 440.00M | -179.00M | -827.00M | -544.00M | -1.90B | -2.75B | -1.76B | -1.32B | -1.41B | -430.00M | -727.00M | -864.00M | -1.03B | 585.00M | 217.00M | -536.00M | -349.00M | -447.00M | -780.00M | 2.03B | 1.36B | 1.40B | 1.86B | 1.26B | 589.00M | 1.54B | 1.45B | 1.44B | 2.16B | 2.51B | 2.48B | 2.57B | 2.56B | 2.47B | 2.70B | 2.65B | 2.55B | 2.28B | 2.24B | 2.04B | 1.98B | 1.71B |
Tangible book value per share | 1.97 | -0.79 | -3.52 | -2.29 | -8.01 | -11.47 | -7.41 | -5.53 | -5.75 | -1.67 | -2.72 | -3.16 | -3.69 | 2.02 | 0.70 | -1.68 | -1.06 | -1.35 | -2.36 | 6.17 | 4.08 | 4.10 | 5.38 | 3.68 | 1.75 | 4.55 | 4.17 | 4.11 | 6.03 | 6.92 | 6.55 | 6.32 | 5.96 | 5.57 | 6.34 | 6.19 | 5.93 | 5.10 | 5.09 | 4.34 | 4.16 | 3.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.58 | 1.62 | 1.31 | 1.47 | 1.52 | 1.42 | 1.41 | 1.41 | 1.36 | 1.66 | 1.55 | 1.43 | 1.32 | 1.74 | 1.73 | 1.81 | 1.95 | 1.67 | 1.51 | 1.50 | 1.72 | 1.71 | 1.83 | 1.65 | 1.53 | 1.38 | 1.22 | 1.28 | 1.39 | 1.55 | 1.30 | 1.40 | 1.52 | 1.58 | 1.56 | 1.62 | 1.51 | 1.54 | 1.50 | 1.44 | 1.66 | 1.66 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.88 | 0.99 | 0.94 | 0.84 | 1.16 | 1.19 | 1.16 | 1.11 | 1.08 | 0.75 | 0.91 | 0.86 | 0.77 | 0.69 | 0.99 | 1.13 | 1.12 | 0.89 | 1.17 | 0.73 | 0.39 | 0.42 | 0.38 | 0.57 | 0.95 | 0.78 | 0.96 | 0.90 | 0.60 | 0.68 | 0.60 | 0.48 | 0.45 | 0.46 | 0.48 | 0.59 | 0.64 | 0.71 | 0.58 | 0.69 | 0.68 | 0.72 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.59B | 1.52B | 1.57B | 2.16B | 1.83B | 1.56B | 1.83B | 1.27B | 1.25B | 1.13B | 1.18B | 1.49B | 1.22B | 1.23B | 1.43B | 1.10B | 1.03B | 931.00M | 960.00M | 1.01B | 1.22B | 1.20B | 1.81B | 1.83B | 2.01B | 2.25B | 1.89B | 1.22B | 1.43B | 963.00M | 784.00M | 902.00M | 1.10B | 1.02B | 1.35B | 1.44B | 2.29B | 1.57B | 1.35B | 1.82B |
Short-term investments | 49.00M | 74.00M | 51.00M | 56.00M | 76.00M | 64.00M | 63.00M | 88.00M | 71.00M | 61.00M | 54.00M | 75.00M | 64.00M | 68.00M | 56.00M | 55.00M | 60.00M | 61.00M | 73.00M | 67.00M | 88.00M | 110.00M | 120.00M | 96.00M | 87.00M | 45.00M | 50.00M | 57.00M | 58.00M | 53.00M | 55.00M | 61.00M | 57.00M | 63.00M | 58.00M | 55.00M | 41.00M | 48.00M | 40.00M | 43.00M |
| 1.64B | 1.59B | 1.62B | 2.22B | 1.91B | 1.63B | 1.89B | 1.36B | 1.32B | 1.19B | 1.24B | 1.57B | 1.28B | 1.30B | 1.48B | 1.15B | 1.09B | 992.00M | 1.03B | 1.07B | 1.30B | 1.31B | 1.93B | 1.92B | 2.10B | 2.30B | 1.94B | 1.27B | 1.49B | 1.02B | 839.00M | 963.00M | 1.16B | 1.08B | 1.40B | 1.49B | 2.33B | 1.62B | 1.39B | 1.86B | |
Cash growth | -13.94% | -1.91% | -14.21% | +63.40% | +44.33% | +36.33% | +53.28% | -13.39% | +3.12% | -8.02% | ||||||||||||||||||||||||||||||
Receivables | 3.86B | 3.91B | 3.68B | 3.34B | 3.72B | 3.89B | 3.43B | 2.99B | 3.65B | 3.85B | 3.58B | 3.01B | 3.61B | 3.82B | 3.60B | 3.30B | 3.54B | 3.82B | 3.66B | 3.15B | 3.38B | 3.50B | 3.03B | 2.73B | 2.84B | 2.67B | 2.80B | 2.76B | 3.03B | 3.33B | 3.20B | 2.85B | 3.22B | 3.44B | 3.34B | 2.90B | 3.16B | 3.19B | 3.06B | 2.65B |
Inventory | 2.24B | 2.23B | 2.16B | 2.00B | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B | 2.30B | 2.33B | 1.93B | 2.22B | 2.51B | 2.60B | 2.27B | 2.41B | 2.48B | 2.44B | 2.17B | 2.25B | 2.23B | 1.91B | 1.74B | 1.67B | 1.71B | 1.86B | 1.71B | 1.86B | 1.95B | 1.97B | 1.78B | 1.96B | 1.96B | 1.96B | 1.73B | 1.81B | 1.77B | 1.73B | 1.51B |
Other current assets | 507.00M | 529.00M | 508.00M | 408.00M | 415.00M | 450.00M | 464.00M | 368.00M | 675.00M | 448.00M | 524.00M | 922.00M | 441.00M | 445.00M | 517.00M | 444.00M | 449.00M | 465.00M | 496.00M | 379.00M | 365.00M | 417.00M | 463.00M | 415.00M | 392.00M | 401.00M | 467.00M | 431.00M | 439.00M | 414.00M | 408.00M | 370.00M | 402.00M | 402.00M | 400.00M | 353.00M | 350.00M | 571.00M | 473.00M | 543.00M |
Total current assets | 8.24B | 8.26B | 7.97B | 7.96B | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B | 7.78B | 7.67B | 7.43B | 7.55B | 8.07B | 8.19B | 7.17B | 7.49B | 7.76B | 7.63B | 6.77B | 7.30B | 7.45B | 7.34B | 6.80B | 7.00B | 7.08B | 7.07B | 6.17B | 6.82B | 6.71B | 6.41B | 5.96B | 6.74B | 6.88B | 7.11B | 6.48B | 7.64B | 7.15B | 6.65B | 6.57B |
Property, plant and equipment | 4.73B | 4.61B | 4.60B | 4.61B | 4.33B | 4.32B | 4.16B | 4.06B | 4.42B | 4.45B | 4.44B | 4.02B | 4.23B | 4.25B | 4.18B | 4.16B | 3.96B | 4.05B | 4.20B | 4.33B | 4.26B | 4.36B | 3.90B | 3.97B | 3.73B | 3.69B | 3.65B | 3.77B | 3.60B | 3.66B | 3.59B | 2.81B | 2.74B | 2.74B | 2.86B | 2.82B | 2.73B | 2.71B | 2.81B | 2.61B |
Long-term investments | 403.00M | 374.00M | 346.00M | 332.00M | 342.00M | 338.00M | 317.00M | 331.00M | 300.00M | 295.00M | 275.00M | 254.00M | 264.00M | 262.00M | 255.00M | 244.00M | 253.00M | 250.00M | 267.00M | 274.00M | 272.00M | 269.00M | 429.00M | 267.00M | 267.00M | 251.00M | 245.00M | 258.00M | 254.00M | 251.00M | 261.00M | 251.00M | 266.00M | 258.00M | 270.00M | 268.00M | 261.00M | 256.00M | 175.00M | 179.00M |
Goodwill and intangibles | 8.05B | 8.11B | 8.11B | 8.12B | 8.10B | 8.14B | 7.76B | 7.61B | 8.28B | 8.31B | 8.54B | 8.38B | 8.60B | 8.79B | 8.61B | 8.49B | 8.24B | 8.57B | 8.82B | 9.03B | 9.05B | 9.26B | 7.45B | 7.45B | 6.35B | 6.22B | 6.16B | 6.60B | 6.42B | 6.39B | 6.12B | 6.04B | 5.94B | 5.91B | 6.23B | 5.99B | 5.98B | 5.96B | 5.80B | 5.56B |
Goodwill | 6.15B | 6.16B | 6.15B | 6.15B | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B | 6.05B | ||||||||||||||||||||||||||||||
Intangible assets | 1.90B | 1.95B | 1.96B | 1.97B | 1.98B | 2.03B | 1.93B | 1.92B | 2.20B | 2.27B | ||||||||||||||||||||||||||||||
Other non-current assets | 639.00M | 643.00M | 625.00M | 597.00M | 619.00M | 594.00M | 596.00M | 569.00M | 580.00M | 570.00M | 601.00M | 1.29B | 628.00M | 602.00M | 603.00M | 583.00M | 752.00M | 740.00M | 734.00M | 742.00M | 696.00M | 685.00M | 680.00M | 685.00M | 699.00M | 740.00M | 762.00M | 694.00M | 777.00M | 745.00M | 744.00M | 727.00M | 724.00M | 723.00M | 719.00M | 677.00M | 585.00M | 582.00M | 588.00M | 669.00M |
Total assets | 22.57B | 22.53B | 22.15B | 22.10B | 22.14B | 22.10B | 21.14B | 19.43B | 21.86B | 21.73B | 21.87B | 21.65B | 21.50B | 22.22B | 22.10B | 20.74B | 20.87B | 21.57B | 21.89B | 21.35B | 21.88B | 22.35B | 20.14B | 19.56B | 18.30B | 18.17B | 18.06B | 17.71B | 18.06B | 17.96B | 17.37B | 16.02B | 16.72B | 16.79B | 17.54B | 16.54B | 17.62B | 16.98B | 16.15B | 15.77B |
Accounts payable | 0.00 | 0.00 | 0.00 | 3.22B | 0.00 | 0.00 | 0.00 | 3.04B | 0.00 | 0.00 | 0.00 | 3.31B | 0.00 | 0.00 | 0.00 | 3.47B | 0.00 | 0.00 | 0.00 | 3.74B | 0.00 | 0.00 | 0.00 | 3.16B | 0.00 | 0.00 | 0.00 | 2.91B | 0.00 | 0.00 | 0.00 | 3.01B | 0.00 | 0.00 | 0.00 | 3.16B | 0.00 | 0.00 | 0.00 | 2.80B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 686.00M | 691.00M | 736.00M | 706.00M | 1.41B | 1.41B | 1.69B | 939.00M | 339.00M | 639.00M | 311.00M | 306.00M | 606.00M | 809.00M | 209.00M | 313.00M | 314.00M | 325.00M | 319.00M | 9.00M | 704.00M | 770.00M | 881.00M | 578.00M | 675.00M | 1.69B | 1.46B | 513.00M | 639.00M | 654.00M | 653.00M | 651.00M | 15.00M | 22.00M | 19.00M | 12.00M | 616.00M | 619.00M | 604.00M | 629.00M |
Other current liabilities | 4.41B | 4.40B | 4.08B | 174.00M | 4.06B | 4.21B | 4.02B | 294.00M | 4.46B | 4.39B | 4.44B | 555.00M | 4.31B | 4.42B | 4.47B | 215.00M | 4.43B | 4.66B | 4.66B | 260.00M | 4.57B | 4.52B | 4.06B | 366.00M | 3.76B | 3.38B | 3.57B | 281.00M | 3.78B | 3.89B | 3.77B | 179.00M | 3.92B | 4.03B | 4.01B | 180.00M | 4.00B | 3.82B | 3.67B | 288.00M |
Total current liabilities | 5.22B | 5.23B | 4.95B | 4.90B | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B | 5.23B | 4.94B | 5.05B | 5.10B | 5.42B | 4.87B | 4.72B | 4.93B | 5.17B | 5.17B | 4.77B | 5.46B | 5.49B | 5.12B | 4.83B | 4.61B | 5.23B | 5.20B | 4.38B | 4.58B | 4.71B | 4.59B | 4.37B | 3.93B | 4.05B | 4.03B | 3.90B | 4.62B | 4.44B | 4.27B | 4.25B |
Long-term debt | 6.16B | 6.20B | 6.41B | 6.60B | 5.90B | 5.92B | 5.57B | 4.88B | 6.14B | 5.77B | 5.94B | 5.75B | 5.60B | 6.10B | 7.08B | 6.50B | 6.48B | 6.77B | 6.83B | 6.57B | 6.09B | 6.39B | 5.34B | 5.17B | 4.83B | 4.61B | 4.75B | 4.54B | 4.89B | 4.85B | 4.63B | 4.37B | 5.02B | 5.05B | 5.20B | 4.13B | 4.09B | 4.00B | 3.82B | 3.79B |
Other non-current liabilities | 1.59B | 1.58B | 1.59B | 1.59B | 1.71B | 1.70B | 1.71B | 1.72B | 1.66B | 1.68B | 1.70B | 1.91B | 1.68B | 1.70B | 1.69B | 1.67B | 2.15B | 2.14B | 2.20B | 2.26B | 2.57B | 2.65B | 2.62B | 2.63B | 2.33B | 2.32B | 2.26B | 2.32B | 2.20B | 2.26B | 2.13B | 2.12B | 2.22B | 2.29B | 2.38B | 2.40B | 2.45B | 2.41B | 2.38B | 2.40B |
Lease obligations, current | 127.00M | 135.00M | 138.00M | 138.00M | 140.00M | 141.00M | 134.00M | 126.00M | 196.00M | 194.00M | 192.00M | 128.00M | 189.00M | 188.00M | 185.00M | 183.00M | 178.00M | 183.00M | 190.00M | 192.00M | 194.00M | 194.00M | 180.00M | 180.00M | 174.00M | 171.00M | 166.00M | 170.00M | 162.00M | 167.00M | 168.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 495.00M | 438.00M | 449.00M | 450.00M | 460.00M | 475.00M | 466.00M | 454.00M | 596.00M | 604.00M | 600.00M | 417.00M | 622.00M | 633.00M | 632.00M | 636.00M | 631.00M | 641.00M | 684.00M | 693.00M | 709.00M | 736.00M | 676.00M | 677.00M | 670.00M | 669.00M | 627.00M | 622.00M | 588.00M | 572.00M | 566.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.95B | 13.94B | 13.90B | 14.00B | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B | 13.78B | 13.74B | 13.62B | 13.57B | 14.42B | 14.85B | 14.04B | 14.72B | 15.28B | 15.56B | 14.94B | 15.47B | 15.94B | 14.17B | 13.74B | 12.88B | 13.23B | 13.23B | 12.31B | 12.71B | 12.77B | 12.36B | 11.28B | 11.64B | 11.81B | 12.08B | 10.87B | 11.61B | 11.24B | 10.87B | 10.86B |
Common stock and paid-in capital | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M | 969.00M |
Retained earnings | 23.73B | 23.44B | 23.17B | 22.94B | 22.80B | 22.51B | 22.21B | 21.99B | 22.43B | 22.12B | 21.75B | 21.50B | 21.56B | 21.29B | 20.95B | 20.83B | 20.74B | 20.55B | 20.25B | 20.37B | 20.23B | 20.02B | 19.72B | 19.47B | 19.33B | 19.01B | 19.03B | 18.91B | 18.74B | 18.49B | 18.33B | 18.13B | 17.99B | 17.73B | 17.46B | 17.14B | 17.11B | 16.61B | 16.21B | 15.98B |
Accumulated other comprehensive income | -2.16B | -2.06B | -2.18B | -2.18B | -2.26B | -2.34B | -2.83B | -3.11B | -2.78B | -2.66B | -2.25B | -2.24B | -2.47B | -2.30B | -2.41B | -2.81B | -3.27B | -2.92B | -2.71B | -2.75B | -2.87B | -2.66B | -2.73B | -2.60B | -2.79B | -2.93B | -3.04B | -2.35B | -2.33B | -2.23B | -2.22B | -2.30B | -2.20B | -2.28B | -2.01B | -2.06B | -2.06B | -2.06B | -2.08B | -2.36B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 8.49B | 8.44B | 8.10B | 7.94B | 7.80B | 7.58B | 6.93B | 6.79B | 7.79B | 7.77B | 7.94B | 7.83B | 7.75B | 7.61B | 7.14B | 6.59B | 6.03B | 6.18B | 6.22B | 6.29B | 6.25B | 6.24B | 5.84B | 5.69B | 5.31B | 4.83B | 4.72B | 5.28B | 5.25B | 5.08B | 4.90B | 4.63B | 4.98B | 4.88B | 5.35B | 5.56B | 5.90B | 5.63B | 5.19B | 4.83B |
Minority interest | 143.00M | 147.00M | 150.00M | 156.00M | 156.00M | 167.00M | 165.00M | 177.00M | 184.00M | 178.00M | 185.00M | 191.00M | 184.00M | 178.00M | 111.00M | 117.00M | 110.00M | 109.00M | 115.00M | 125.00M | 157.00M | 169.00M | 130.00M | 126.00M | 114.00M | 106.00M | 114.00M | 119.00M | 108.00M | 108.00M | 106.00M | 102.00M | 98.00M | 99.00M | 121.00M | 115.00M | 108.00M | 105.00M | 94.00M | 87.00M |
| 7.46B | 7.46B | 7.73B | 7.90B | 7.91B | 7.95B | 7.86B | 6.40B | 7.27B | 7.20B | 7.04B | 6.60B | 7.01B | 7.73B | 8.11B | 7.64B | 7.60B | 7.92B | 8.03B | 7.47B | 7.70B | 8.09B | 7.07B | 6.61B | 6.35B | 7.14B | 7.00B | 5.84B | 6.27B | 6.24B | 6.01B | 5.02B | 5.04B | 5.07B | 5.22B | 4.15B | 4.71B | 4.62B | 4.42B | 4.42B | |
Net cash | -5.82B | -5.87B | -6.11B | -5.68B | -6.01B | -6.32B | -5.97B | -5.04B | -5.95B | -6.01B | -5.81B | -5.03B | -5.73B | -6.43B | -6.63B | -6.48B | -6.51B | -6.92B | -6.99B | -6.39B | -6.40B | -6.78B | -5.15B | -4.68B | -4.25B | -4.84B | -5.06B | -4.57B | -4.78B | -5.22B | -5.17B | -4.05B | -3.88B | -3.99B | -3.81B | -2.66B | -2.38B | -3.00B | -3.03B | -2.55B |
Working capital | 3.02B | 3.03B | 3.02B | 3.06B | 2.61B | 2.43B | 2.06B | 1.54B | 2.92B | 2.56B | 2.73B | 2.38B | 2.45B | 2.65B | 3.33B | 2.45B | 2.56B | 2.59B | 2.46B | 2.01B | 1.84B | 1.96B | 2.22B | 1.97B | 2.39B | 1.84B | 1.87B | 1.80B | 2.24B | 2.00B | 1.82B | 1.59B | 2.81B | 2.83B | 3.08B | 2.58B | 3.02B | 2.70B | 2.37B | 2.32B |
Book value per share | 38.02 | 37.71 | 36.11 | 35.26 | 34.44 | 33.28 | 30.26 | 28.96 | 33.24 | 32.95 | 33.52 | 33.00 | 32.64 | 32.09 | 30.15 | 27.86 | 25.50 | 26.02 | 26.10 | 26.28 | 26.08 | 26.03 | 24.43 | 23.84 | 22.32 | 20.34 | 19.87 | 22.15 | 22.00 | 21.31 | 20.61 | 19.31 | 20.44 | 19.82 | 21.26 | 21.71 | 22.86 | 21.74 | 20.03 | 18.31 |
Tangible book value | 440.00M | 331.00M | -8.00M | -179.00M | -299.00M | -560.00M | -830.00M | -827.00M | -495.00M | -546.00M | -598.00M | -544.00M | -846.00M | -1.17B | -1.46B | -1.90B | -2.20B | -2.39B | -2.60B | -2.75B | -2.80B | -3.02B | -1.62B | -1.76B | -1.04B | -1.39B | -1.44B | -1.32B | -1.17B | -1.31B | -1.22B | -1.41B | -963.00M | -1.02B | -886.00M | -430.00M | -78.00M | -333.00M | -608.00M | -727.00M |
Tangible book value per share | 1.97 | 1.48 | -0.04 | -0.79 | -1.32 | -2.46 | -3.63 | -3.53 | -2.11 | -2.32 | -2.52 | -2.29 | -3.56 | -4.94 | -6.18 | -8.03 | -9.31 | -10.04 | -10.93 | -11.48 | -11.66 | -12.57 | -6.76 | -7.39 | -4.37 | -5.85 | -6.05 | -5.52 | -4.91 | -5.51 | -5.12 | -5.89 | -3.95 | -4.15 | -3.52 | -1.68 | -0.30 | -1.29 | -2.35 | -2.76 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.58 | 1.58 | 1.61 | 1.62 | 1.47 | 1.42 | 1.35 | 1.31 | 1.58 | 1.49 | 1.55 | 1.47 | 1.48 | 1.49 | 1.68 | 1.52 | 1.52 | 1.50 | 1.47 | 1.42 | 1.34 | 1.36 | 1.43 | 1.41 | 1.52 | 1.35 | 1.36 | 1.41 | 1.49 | 1.43 | 1.40 | 1.36 | 1.71 | 1.70 | 1.76 | 1.66 | 1.65 | 1.61 | 1.56 | 1.55 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.88 | 0.88 | 0.95 | 0.99 | 1.01 | 1.05 | 1.14 | 0.94 | 0.93 | 0.93 | 0.89 | 0.84 | 0.90 | 1.02 | 1.14 | 1.16 | 1.26 | 1.28 | 1.29 | 1.19 | 1.23 | 1.30 | 1.21 | 1.16 | 1.20 | 1.48 | 1.48 | 1.11 | 1.20 | 1.23 | 1.23 | 1.08 | 1.01 | 1.04 | 0.98 | 0.75 | 0.80 | 0.82 | 0.85 | 0.91 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PPG Industries's cash and debt
Source: Financial Modeling Prep