PPG INDUSTRIES INC

PPG · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$15.9B	$15.8B	$16.2B	$15.6B	$16.8B
Cost of revenue	$9.3B	$9.3B	$9.7B	$10.0B	$10.3B
Selling, general & administrative	$3.4B	$3.4B	$3.4B	$3.0B	$3.8B
Research and development	$446.0M	$447.0M	$446.0M	$457.0M	$463.0M
Operating income	—	—	$2.7B	$2.0B	$2.2B
Interest expense	$241.0M	$241.0M	$247.0M	$167.0M	$121.0M
Pretax income	$2.0B	$1.9B	$1.7B	$1.4B	$1.8B
Income tax expense	$458.0M	$475.0M	$428.0M	$320.0M	$374.0M
Net income	$1.6B	$1.1B	$1.3B	$1.0B	$1.4B
Balance Sheet
Cash and equivalents	$2.2B	$1.3B	$1.5B	$1.1B	$1.0B
Current assets	$8.0B	$6.6B	$7.4B	$7.2B	$6.8B
Total assets	$22.1B	$19.4B	$21.6B	$20.7B	$21.4B
Current liabilities	$4.9B	$5.0B	$5.1B	$4.7B	$4.8B
Total liabilities	$14.0B	$12.5B	$13.6B	$14.0B	$14.9B
Stockholders' equity	$7.9B	$6.8B	$7.8B	$6.6B	$6.3B
Cash Flow Statement
Cash from operations	$1.9B	$1.4B	$2.4B	$963.0M	$1.6B
Depreciation and amortization	$403.0M	$360.0M	$360.0M	$357.0M	$389.0M
Stock-based compensation	$46.0M	$42.0M	$56.0M	$34.0M	$57.0M
Capital expenditure	$778.0M	$721.0M	$516.0M	$486.0M	$371.0M
Free cash flow	$1.2B	$699.0M	$1.9B	$477.0M	$1.2B
Dividends paid	$628.0M	$622.0M	$598.0M	$570.0M	$536.0M
Share repurchases	$790.0M	$752.0M	$86.0M	$190.0M	$210.0M
Impairments	$24.0M	$146.0M	$160.0M	$231.0M	$21.0M

Shares outstanding 222.9M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.