PPG Industries

Materials Specialty Chemicals Pittsburgh, Pennsylvania Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$2.2B	$1.3B	$1.5B	$1.1B	$1.0B
BS Assets Short Term Invest	$56.0M	$88.0M	$75.0M	$55.0M	$67.0M
BS Assets Accts Receivable	$3.3B	$2.5B	$2.9B	$2.8B	$2.7B
BS Assets Inventory	$2.0B	$1.8B	$2.1B	$2.3B	$2.2B
BS Assets Prepaid Expenses	$408.0M	$368.0M	$436.0M	$444.0M	$379.0M
BS Assets Other Current Assets	$408.0M	$368.0M	$436.0M	$444.0M	$379.0M
BS Assets Total Current	$8.0B	$6.6B	$7.4B	$7.2B	$6.8B
BS Assets PPE	$4.0B	$3.5B	$3.6B	$3.3B	$3.4B
BS Assets Op Lease ROU	$604.0M	$597.0M	$832.0M	$829.0M	$891.0M
BS Assets Goodwill	$6.1B	$5.7B	$6.1B	$6.1B	$6.2B
BS Assets Intangible Assets	$2.0B	$1.9B	$2.4B	$2.4B	$2.8B
BS Assets LT Investments	$332.0M	$331.0M	$259.0M	$244.0M	$274.0M
BS Assets Deferred Tax Assets	$481.0M	$303.0M	$273.0M	$95.0M	$197.0M
BS Assets Other Noncurrent	$597.0M	$569.0M	$584.0M	$583.0M	$742.0M
BS Assets Total	$22.1B	$19.4B	$21.6B	$20.7B	$21.4B
BS Liab Accts Payable	$4.0B	$2.2B	$2.6B	$2.5B	$2.7B
BS Liab Accrued Liab	$4.0B	$3.7B	$4.5B	$4.1B	$4.4B
BS Liab Current Debt	$706.0M	$932.0M	$302.0M	$303.0M	$3.0M
BS Liab Op Lease Current	$138.0M	$126.0M	$194.0M	$183.0M	$192.0M
BS Liab Total Current	$4.9B	$5.0B	$5.1B	$4.7B	$4.8B
BS Liab Long Term Debt	$6.6B	$4.9B	$5.7B	$6.5B	$6.6B
BS Liab Op Lease Noncurrent	$450.0M	$454.0M	$622.0M	$636.0M	$693.0M
BS Liab Deferred Tax Liab	$457.0M	$405.0M	$508.0M	$501.0M	$646.0M
BS Liab Other Noncurrent	$650.0M	$754.0M	$654.0M	$632.0M	$757.0M
BS Liab Total	$14.0B	$12.5B	$13.6B	$14.0B	$14.9B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$969.0M	$969.0M	$969.0M	$969.0M	$969.0M
BS Equity APIC	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B
BS Equity Retained Earnings	$22.9B	$22.0B	$21.5B	$20.8B	$20.4B
BS Equity Treasury Stock	$15.1B	$14.3B	$13.6B	$13.5B	$13.4B
BS Equity AOCI	$-2.2B	$-3.1B	$-2.2B	$-2.8B	$-2.8B
BS Equity NCI	$156.0M	$177.0M	$191.0M	$117.0M	$125.0M
BS Equity Total	$7.9B	$6.8B	$7.8B	$6.6B	$6.3B
BS Equity Total Liab and Equity	$22.1B	$19.4B	$21.6B	$20.7B	$21.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $15.9B

Operating income $1.6B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.9B	$15.8B	$16.2B	$15.6B	$16.8B
IS Expense COGS	$9.3B	$9.3B	$9.7B	$10.0B	$10.3B
IS Expense Rn D	$446.0M	$447.0M	$446.0M	$457.0M	$463.0M
IS Expense SGA	$3.4B	$3.4B	$3.4B	$3.0B	$3.8B
IS Expense DA	$528.0M	$492.0M	$514.0M	$502.0M	$561.0M
IS Expense SBC	$46.0M	$42.0M	$56.0M	$34.0M	$57.0M
IS Expense Restructuring	$6.0M	$233.0M	$-2.0M	$33.0M	$31.0M
IS Operating Income	$1.6B	$1.3B	$2.7B	$2.0B	$2.2B
IS Interest Income	$153.0M	$177.0M	$140.0M	$54.0M	$26.0M
IS Interest Expense	$241.0M	$241.0M	$247.0M	$167.0M	$121.0M
IS Other Nonop Inc Exp	$-6.0M	$8.0M	$-80.0M	$66.0M	$112.0M
IS Pre Tax Income	$2.0B	$1.9B	$1.7B	$1.4B	$1.8B
IS Tax Expense	$458.0M	$475.0M	$428.0M	$320.0M	$374.0M
IS net Income	$1.6B	$1.1B	$1.3B	$1.0B	$1.4B
IS Comprehensive Income	$2.5B	$247.0M	$1.8B	$966.0M	$1.3B
IS EPS Basic	$7	$5	$5	$4	$6
IS EPS Diluted	$7	$5	$5	$4	$6
IS Shares Basic	$226.3M	$233.8M	$236.0M	$236.1M	$237.6M
IS Shares Diluted	$227.1M	$234.9M	$237.2M	$237.3M	$239.4M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$1.1B	$1.3B	$1.0B	$1.4B
CF Ops DA	$528.0M	$492.0M	$514.0M	$502.0M	$561.0M
CF Ops SBC	$46.0M	$42.0M	$56.0M	$34.0M	$57.0M
CF Ops Deferred Tax	$-27.0M	$-97.0M	$-187.0M	$-151.0M	$35.0M
CF Ops Working Capital	$35.0M	$27.0M	$-145.0M	$177.0M	$279.0M
CF Ops net Cash	$1.9B	$1.4B	$2.4B	$963.0M	$1.6B
CF Inv Capex	$778.0M	$721.0M	$516.0M	$486.0M	$371.0M
CF Inv Acquisitions	$1.0M	$31.0M	$109.0M	$114.0M	$2.1B
CF Inv Other	$-36.0M	$-28.0M	$-64.0M	$-53.0M	$-57.0M
CF Inv net Cash	$-700.0M	$107.0M	$-556.0M	$-461.0M	$-2.4B
CF Fin Debt Issuance	$1.6B	$0	$0	$0	$0
CF Fin Debt Repayment	$1.0B	$300.0M	$300.0M	$0	$0
CF Fin Share Repurchases	$790.0M	$752.0M	$86.0M	$190.0M	$210.0M
CF Fin Dividends	$628.0M	$622.0M	$598.0M	$570.0M	$536.0M
CF Fin Stock Issuance	$20.0M	$24.0M	$55.0M	$12.0M	$47.0M
CF Fin Other	$-30.0M	$-25.0M	$-16.0M	$-26.0M	$12.0M
CF Fin net Cash	$-545.0M	$-1.4B	$-1.6B	$-409.0M	$93.0M
CF FX Effect	$197.0M	$-325.0M	$110.0M	$1.0M	$-72.0M
CF net Change	$893.0M	$-223.0M	$410.0M	$91.0M	$-821.0M
CF Cash Begin	$2.2B	$1.3B	$1.5B	$1.1B	$1.0B
CF Cash End	$2.2B	$1.3B	$1.5B	$1.1B	$1.0B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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