PPG Industries

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

                    Revenue
                    FY2025
                
$15.9B
                    3y CAGR +0.6%
                    
                    P62
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +9.9%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$22.1B
                    ROA +7.1%
                    
                    P65
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.9B
                    FCF margin +7.3%
                    
                    P59
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $22.1B

Total liabilities $14.0B

Shareholders equity $7.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	9.8%
Short Term Investments	0.3%
Accounts Receivable	15.1%
Inventory	9.0%
Prepaid Expenses	1.8%
Other Current Assets	1.8%
Total Current Assets	36.0%
Property,Plant and Equipment	18.1%
Operating Lease Assets	2.7%
Goodwill	27.8%
Intangible Assets	8.9%
Long Term Investments	1.5%
Deferred Tax Assets	2.2%
Other Noncurrent Assets	2.7%
Total Assets	100.0%
Liabilities
Accounts Payable	17.9%
Accrued Liabilities	17.9%
Current Portion of Long Term Debt	3.2%
Operating Lease Liabilities	0.6%
Total Current Liabilities	22.2%
Long Term Debt	29.9%
Operating Lease Liabilities Noncurrent	2.0%
Deferred Tax Liabilities	2.1%
Other Noncurrent Liabilities	2.9%
Total Liabilities	63.4%
Equity
Preferred Stock	0.0%
Common Stock	4.4%
Additional Paid In Capital	6.0%
Retained Earnings	103.8%
Treasury Stock	68.4%
Accumulated Other Comprehensive Income	-9.8%
Noncontrolling Interest	0.7%
Total Stockholders Equity	35.9%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $15.9B

Operating income $1.6B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	71.8%
Expenses Cost of Revenue	42.2%
Expenses Research and Development	2.0%
Expenses Selling,General and Administrative	15.6%
Expenses Depreciation and Amortization	2.4%
Expenses Share Based Compensation	0.2%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	7.1%
Other Income Expense Interest Income	0.7%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	9.3%
Income Tax Income Tax Expense	2.1%
net Income net Income	7.1%
net Income Comprehensive Income	11.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $1.9B

Investing cash flow $-700.0M

Financing cash flow $-545.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	7.1%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	8.8%
Investing Activities Capital Expenditures	3.5%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-3.2%
Financing Activities Proceeds From Debt	7.4%
Financing Activities Repayment of Debt	4.7%
Financing Activities Repurchase of Common Stock	3.6%
Financing Activities Dividends Paid	2.8%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-2.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.9%
Cash Reconciliation net Change In Cash	4.0%
Cash Reconciliation Cash At Beginning of Period	9.8%
Cash Reconciliation Cash At End of Period	9.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+41.3%
Operating margin	+9.9%
Net margin	+9.9%
FCF margin	+7.3%
Growth
Revenue CAGR (3y)	+0.6%
Returns
ROE	+19.8%
ROA	+7.1%
ROIC	+9.3%
Liquidity
Current ratio	1.62x
Quick ratio	1.12x
Leverage
D/E	1.76x
Interest coverage	6.52x
Efficiency
Asset turnover	0.72x
Cash conversion cycle	-0d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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PPG Industries

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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