PPG INDUSTRIES INC financial data

Symbol
PPG on NYSE
Location
Pittsburgh, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139% % -8.8%
Quick Ratio 38% % -14%
Debt-to-equity 189% % 7.7%
Return On Equity 13% % -28%
Return On Assets 4.7% % -31%
Operating Margin 19% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224,400,000 shares -3.3%
Common Stock, Shares, Outstanding 229,927,883 shares -2.2%
Entity Public Float $29,338,000,000 USD -16%
Common Stock, Value, Issued $969,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 225,700,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 226,500,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,690,000,000 USD 8.5%
Operating Income (Loss) $689,000,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,737,000,000 USD -8.8%
Income Tax Expense (Benefit) $450,000,000 USD -6.8%
Net Income (Loss) Attributable to Parent $996,000,000 USD -33%
Earnings Per Share, Basic 4 USD/shares -30%
Earnings Per Share, Diluted 4 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,832,000,000 USD 46%
Accounts Receivable, after Allowance for Credit Loss, Current $2,477,000,000 USD -5.5%
Inventory, Net $2,182,000,000 USD -3.6%
Other Assets, Current $415,000,000 USD -5.3%
Assets, Current $8,223,000,000 USD 3.9%
Deferred Income Tax Assets, Net $528,000,000 USD 44%
Property, Plant and Equipment, Net $3,718,000,000 USD 3%
Operating Lease, Right-of-Use Asset $615,000,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $1,983,000,000 USD -10%
Goodwill $6,116,000,000 USD 0.59%
Other Assets, Noncurrent $619,000,000 USD 6.7%
Assets $22,144,000,000 USD 1.3%
Liabilities, Current $5,612,000,000 USD 12%
Long-term Debt and Lease Obligation $5,808,000,000 USD -4%
Deferred Income Tax Liabilities, Net $506,000,000 USD 2%
Operating Lease, Liability, Noncurrent $460,000,000 USD -23%
Other Liabilities, Noncurrent $738,000,000 USD 16%
Liabilities $14,188,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,264,000,000 USD 19%
Retained Earnings (Accumulated Deficit) $22,802,000,000 USD 1.6%
Stockholders' Equity Attributable to Parent $7,800,000,000 USD 0.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,956,000,000 USD -0.2%
Liabilities and Equity $22,144,000,000 USD 1.3%

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, 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 $1,832,000,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $55,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $327,000,000 USD 36%
Operating Lease, Liability $580,000,000 USD -29%
Depreciation $384,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $209,000,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,512,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $653,000,000 USD -27%
Property, Plant and Equipment, Gross $7,681,000,000 USD -3.4%
Operating Lease, Liability, Current $140,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,000,000 USD -33%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Deferred Income Tax Expense (Benefit) $20,000,000 USD 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,000,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $89,000,000 USD -35%
Deferred Tax Assets, Operating Loss Carryforwards $389,000,000 USD 44%
Unrecognized Tax Benefits $141,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD -30%
Amortization of Intangible Assets $129,000,000 USD -3%
Deferred Tax Assets, Net of Valuation Allowance $1,065,000,000 USD 12%
Interest Expense $65,000,000 USD -3%