Ppg Industries Inc financial data

Symbol
PPG on NYSE
Location
One Ppg Pl 40 East, Pittsburgh, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -5.58%
Quick Ratio 39.1 % -9.51%
Debt-to-equity 188 % +7.7%
Return On Equity 13.6 % -24.7%
Return On Assets 4.78 % -28.1%
Operating Margin 18.2 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares -3.26%
Common Stock, Shares, Outstanding 230M shares -2.25%
Entity Public Float 29.3B USD -15.8%
Common Stock, Value, Issued 969M USD 0%
Weighted Average Number of Shares Outstanding, Basic 227M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD +3.76%
Operating Income (Loss) 743M USD -6.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.76B USD -6.64%
Income Tax Expense (Benefit) 460M USD -3.36%
Net Income (Loss) Attributable to Parent 1.01B USD -30%
Earnings Per Share, Basic 4 USD/shares -27.7%
Earnings Per Share, Diluted 4 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +38%
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD -5.53%
Inventory, Net 2.22B USD -3.26%
Other Assets, Current 450M USD +0.45%
Assets, Current 8.19B USD +5.22%
Deferred Income Tax Assets, Net 522M USD +63.6%
Property, Plant and Equipment, Net 3.68B USD +1.32%
Operating Lease, Right-of-Use Asset 634M USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 2.03B USD -10.6%
Goodwill 6.11B USD +1.08%
Other Assets, Noncurrent 594M USD +4.21%
Assets 22.1B USD +1.7%
Liabilities, Current 5.76B USD +10.3%
Long-term Debt and Lease Obligation 5.81B USD -4%
Deferred Income Tax Liabilities, Net 501M USD -1.57%
Operating Lease, Liability, Noncurrent 475M USD -21.4%
Other Liabilities, Noncurrent 727M USD +10.5%
Liabilities 14.4B USD +4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.34B USD +12.1%
Retained Earnings (Accumulated Deficit) 22.5B USD +1.75%
Stockholders' Equity Attributable to Parent 7.58B USD -2.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.74B USD -2.53%
Liabilities and Equity 22.1B USD +1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18M USD +70%
Net Cash Provided by (Used in) Financing Activities 698M USD
Net Cash Provided by (Used in) Investing Activities -168M USD +29.7%
Common Stock, Shares Authorized 1.2B 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 560M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD +40%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55M USD -16.7%
Deferred Tax Assets, Valuation Allowance 327M USD +36.3%
Operating Lease, Liability 580M USD -28.9%
Depreciation 367M USD +2.23%
Payments to Acquire Property, Plant, and Equipment 209M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.33B USD +23.3%
Lessee, Operating Lease, Liability, to be Paid 653M USD -27.1%
Property, Plant and Equipment, Gross 7.68B USD -3.44%
Operating Lease, Liability, Current 141M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 119M USD -32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD -33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Deferred Income Tax Expense (Benefit) -20M USD +54.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73M USD -8.75%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD -35%
Deferred Tax Assets, Operating Loss Carryforwards 389M USD +44.1%
Unrecognized Tax Benefits 141M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72M USD -30.1%
Amortization of Intangible Assets 127M USD -11.2%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD +11.5%
Interest Expense 62M USD 0%