PPD
Balance Sheet

Last updated: 27 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PPD's balance sheet done over the years? Its assets were worth $6,293,843,000 last year, which is more than in the previous period. 112% of PPD’s total assets is currently financed by debt. Its liabilities reached the amount of $7,040,363,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

Quarters Years

PPD, Inc. (NASDAQ:PPD): Debt to assets
2017	5444873000	6.93B	127.4%
2018	5489361000	7.01B	127.73%
2019	5556246000	8.25B	148.56%
2020	6293843000	7.04B	111.86%

PPD Balance Sheet (2017 – 2020)

Quarters Years

	2020	2019	2018	2017
Assets
Current assets:
Cash and cash equivalents	767.99M	345.18M	553.06M	418.96M
Short term investments	0	0	0	0
Net receivables	1.63B	1.35B	1.27B	1.15B
Inventory	0	0	0	0
Other current assets	146.1M	119.77M	102.27M	94.23M
Total current assets	2.54B	1.81B	1.93B	1.66B

Non-current assets:
Property, Plant and Equipment	668.31M	640.44M	399.10M	384.18M
Goodwill	1.82B	1.76B	1.72B	1.79B
Intangible assets	748.40M	892.09M	1.02B	1.21B
Long term investments	309.07M	284.37M	274.47M	276.04M
Other non-current assets	201.64M	156.22M	131.30M	109.03M
Total non-current assets	3.74B	3.73B	3.55B	3.77B
Total assets	6.29B	5.55B	5.48B	5.44B

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	1.06B	1.11B	921.96M	623.29M
Short term debt	87.88M	0	0	0
Total current liabilities	2.27B	2.10B	1.79B	1.63B

Non-current liabilities:
Long term debt	4.36B	5.60B	4.76B	4.78B
Deferred tax	0	0	0	0
Other non-current liabilities	344.41M	446.96M	291.21M	296.42M
Total non-current liabilities	4.76B	6.14B	5.21B	5.30B
Total liabilities	7.04B	8.25B	7.01B	6.93B

	Data source	Data source