PPG

PPG Industries

Materials

Specialty Chemicals

Pittsburgh, Pennsylvania

Last filing: Feb 19, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.5B	$2.9B	$2.8B	$2.7B
BS_Assets_PPE	$0	$3.5B	$3.6B	$3.3B	$3.4B
BS_Assets_Goodwill	$0	$5.7B	$6.1B	$6.1B	$6.2B
BS_Assets_IntangibleAssets	$0	$1.9B	$2.4B	$2.4B	$2.8B
BS_Liab_AccruedLiab	$0	$3.7B	$4.5B	$4.1B	$4.4B
BS_Liab_LongTermDebt	$0	$4.9B	$5.7B	$6.5B	$6.6B
BS_Liab_DeferredTaxLiab	$0	$405.0M	$508.0M	$501.0M	$646.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$969.0M	$969.0M	$969.0M	$969.0M
BS_Equity_TreasuryStock	$790.0M	$14.3B	$13.6B	$13.5B	$13.4B
BS_Equity_AOCI	$0	$-3.1B	$-2.2B	$-2.8B	$-2.8B
BS_Equity_Total	$0	$6.8B	$7.8B	$6.6B	$6.3B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_OperatingIncome	$1.6B	$1.3B	$2.7B	$2.0B	$2.2B
IS_InterestIncome	$153.0M	$177.0M	$140.0M	$54.0M	$26.0M
IS_InterestExpense	$241.0M	$241.0M	$247.0M	$167.0M	$121.0M
IS_OtherNonopIncExp	$-6.0M	$8.0M	$-80.0M	$66.0M	$112.0M
IS_PreTaxIncome	$2.0B	$1.9B	$1.7B	$1.4B	$1.8B
IS_TaxExpense	$458.0M	$475.0M	$428.0M	$320.0M	$374.0M
IS_NetIncome	$1.6B	$1.1B	$1.3B	$1.0B	$1.4B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-27.0M	$-97.0M	$-187.0M	$-151.0M	$35.0M
CF_Ops_WorkingCapital	$35.0M	$27.0M	$-145.0M	$177.0M	$279.0M
CF_Ops_NetCash	$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_NetCash	$-700.0M	$107.0M	$-556.0M	$-461.0M	$-2.4B
CF_Fin_DebtIssuance	$1.6B	$0	$0	$0	$0
CF_Fin_DebtRepayment	$1.0B	$300.0M	$300.0M	$0	$0
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-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

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