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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -8.82%
Quick Ratio 37.7 % -13.8%
Debt-to-equity 189 % +7.75%
Return On Equity 13.4 % -27.8%
Return On Assets 4.7 % -31.2%
Operating Margin 18.7 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 224M shares -3.28%
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 226M shares -3.26%
Weighted Average Number of Shares Outstanding, Diluted 227M shares -3.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD +8.49%
Operating Income (Loss) 689M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74B USD -8.82%
Income Tax Expense (Benefit) 450M USD -6.83%
Net Income (Loss) Attributable to Parent 996M USD -33%
Earnings Per Share, Basic 4 USD/shares -30.1%
Earnings Per Share, Diluted 4 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.83B USD +46.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.48B USD -5.53%
Inventory, Net 2.18B USD -3.58%
Other Assets, Current 415M USD -5.25%
Assets, Current 8.22B USD +3.92%
Deferred Income Tax Assets, Net 528M USD +44.3%
Property, Plant and Equipment, Net 3.72B USD +2.96%
Operating Lease, Right-of-Use Asset 615M USD -23.6%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD -9.99%
Goodwill 6.12B USD +0.59%
Other Assets, Noncurrent 619M USD +6.72%
Assets 22.1B USD +1.31%
Liabilities, Current 5.61B USD +12.3%
Long-term Debt and Lease Obligation 5.81B USD -4%
Deferred Income Tax Liabilities, Net 506M USD +2.02%
Operating Lease, Liability, Noncurrent 460M USD -22.8%
Other Liabilities, Noncurrent 738M USD +15.7%
Liabilities 14.2B USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.26B USD +18.6%
Retained Earnings (Accumulated Deficit) 22.8B USD +1.65%
Stockholders' Equity Attributable to Parent 7.8B USD +0.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.96B USD -0.2%
Liabilities and Equity 22.1B USD +1.31%

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 1.83B USD +49.2%
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 384M USD +11%
Payments to Acquire Property, Plant, and Equipment 209M USD -17.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD +28.4%
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 140M USD -28.6%
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 129M USD -3.01%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD +11.5%
Interest Expense 65M USD -2.99%