PPG INDUSTRIES INC financial data

Symbol
PPG on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146% % -1.6%
Quick Ratio 39% % -11%
Debt-to-equity 187% % 5.2%
Return On Equity 20% % 42%
Return On Assets 7.2% % 37%
Operating Margin 19% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223,494,714 shares -1.5%
Common Stock, Shares, Outstanding 223,426,948 shares -2.8%
Entity Public Float $25,642,000,000 USD -13%
Common Stock, Value, Issued $969,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 226,300,000 shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 227,100,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,875,000,000 USD 0.19%
Operating Income (Loss) $689,000,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,045,000,000 USD 10%
Income Tax Expense (Benefit) $458,000,000 USD -3.6%
Net Income (Loss) Attributable to Parent $1,576,000,000 USD 41%
Earnings Per Share, Basic 6.96 USD/shares 46%
Earnings Per Share, Diluted 6.94 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,163,000,000 USD 70%
Accounts Receivable, after Allowance for Credit Loss, Current $2,783,000,000 USD 12%
Inventory, Net $1,996,000,000 USD 8.1%
Other Assets, Current $408,000,000 USD 11%
Assets, Current $7,959,000,000 USD 21%
Deferred Income Tax Assets, Net $481,000,000 USD 59%
Property, Plant and Equipment, Net $4,005,000,000 USD 16%
Operating Lease, Right-of-Use Asset $604,000,000 USD 1.2%
Intangible Assets, Net (Excluding Goodwill) $1,971,000,000 USD 2.5%
Goodwill $6,149,000,000 USD 8.1%
Other Assets, Noncurrent $597,000,000 USD 4.9%
Assets $22,098,000,000 USD 14%
Liabilities, Current $4,900,000,000 USD -2.3%
Long-term Debt and Lease Obligation $7,304,000,000 USD 26%
Deferred Income Tax Liabilities, Net $457,000,000 USD 13%
Operating Lease, Liability, Noncurrent $450,000,000 USD -0.88%
Other Liabilities, Noncurrent $650,000,000 USD -14%
Liabilities $14,001,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,176,000,000 USD 30%
Retained Earnings (Accumulated Deficit) $22,942,000,000 USD 4.3%
Stockholders' Equity Attributable to Parent $7,941,000,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,097,000,000 USD 16%
Liabilities and Equity $22,098,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,000,000 USD 70%
Net Cash Provided by (Used in) Financing Activities $698,000,000 USD
Net Cash Provided by (Used in) Investing Activities $168,000,000 USD 30%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 223,426,948 shares -2.8%
Common Stock, Par or Stated Value Per Share 1.67 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $560,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,163,000,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $258,000,000 USD -21%
Operating Lease, Liability $588,000,000 USD 1.4%
Depreciation $403,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $209,000,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,508,000,000 USD 915%
Lessee, Operating Lease, Liability, to be Paid $658,000,000 USD 0.77%
Property, Plant and Equipment, Gross $8,729,000,000 USD 14%
Operating Lease, Liability, Current $138,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $123,000,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $156,000,000 USD 8.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 0%
Deferred Income Tax Expense (Benefit) $20,000,000 USD 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $98,000,000 USD 10%
Deferred Tax Assets, Operating Loss Carryforwards $324,000,000 USD -17%
Unrecognized Tax Benefits $111,000,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD 0%
Amortization of Intangible Assets $125,000,000 USD -5.3%
Deferred Tax Assets, Net of Valuation Allowance $1,074,000,000 USD 0.84%
Interest Expense $65,000,000 USD -3%