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 revenue.

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	13.6%
Short Term Investments	0.4%
Accounts Receivable	21.0%
Inventory	12.6%
Prepaid Expenses	2.6%
Other Current Assets	2.6%
Total Current Assets	50.1%
Property,Plant and Equipment	25.2%
Operating Lease Assets	3.8%
Goodwill	38.7%
Intangible Assets	12.4%
Long Term Investments	2.1%
Deferred Tax Assets	3.0%
Other Noncurrent Assets	3.8%
Total Assets	139.2%
Liabilities
Accounts Payable	24.9%
Accrued Liabilities	24.9%
Current Portion of Long Term Debt	4.4%
Operating Lease Liabilities	0.9%
Total Current Liabilities	30.9%
Long Term Debt	41.6%
Operating Lease Liabilities Noncurrent	2.8%
Deferred Tax Liabilities	2.9%
Other Noncurrent Liabilities	4.1%
Total Liabilities	88.2%
Equity
Preferred Stock	0.0%
Common Stock	6.1%
Additional Paid In Capital	8.3%
Retained Earnings	144.5%
Treasury Stock	95.2%
Accumulated Other Comprehensive Income	-13.7%
Noncontrolling Interest	1.0%
Total Stockholders Equity	50.0%
Total Liabilitiesand Equity	139.2%

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	100.0%
Expenses Cost of Revenue	58.7%
Expenses Research and Development	2.8%
Expenses Selling,General and Administrative	21.7%
Expenses Depreciation and Amortization	3.3%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	9.9%
Other Income Expense Interest Income	1.0%
Other Income Expense Interest Expense	1.5%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	12.9%
Income Tax Income Tax Expense	2.9%
net Income net Income	9.9%
net Income Comprehensive Income	15.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%

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	9.9%
Operating Activities Depreciation and Amortization	3.3%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities net Cash From Operating Activities	12.2%
Investing Activities Capital Expenditures	4.9%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-4.4%
Financing Activities Proceeds From Debt	10.3%
Financing Activities Repayment of Debt	6.5%
Financing Activities Repurchase of Common Stock	5.0%
Financing Activities Dividends Paid	4.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	1.2%
Cash Reconciliation net Change In Cash	5.6%
Cash Reconciliation Cash At Beginning of Period	13.6%
Cash Reconciliation Cash At End of Period	13.6%

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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