PPG Industries, Inc.

PPG Basic Materials Specialty Chemicals

PPG Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 7.15%, EPS fell 1.01%, free cash flow grew 67.7% and total debt fell 6.08%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

107.39 0.42 −0.39%
Market cap
$24.0B
P/E
15.3×
Fwd P/E
15.5×
Dividend yield
2.67%
F-score
6/9
Altman Z
3.65
Beneish M
−2.47
Dividend safety
79/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
1,863.00 1,491.00 963.00 1,273.00 1,922.00 1,072.00 1,154.00 1,568.00 1,358.00 2,219.00
Receivables
2,654.00 2,903.00 2,845.00 2,756.00 2,726.00 3,152.00 3,303.00 3,007.00 2,985.00 3,336.00
Inventory
1,514.00 1,730.00 1,783.00 1,710.00 1,735.00 2,171.00 2,272.00 1,934.00 1,846.00 1,996.00
Other current assets
543.00 353.00 370.00 431.00 415.00 379.00 444.00 922.00 368.00 408.00
Total current assets
6,574.00 6,477.00 5,961.00 6,170.00 6,798.00 6,774.00 7,173.00 7,431.00 6,557.00 7,959.00
Property, Plant, Equpment (Net)
2,608.00 2,824.00 2,805.00 2,983.00 3,127.00 3,442.00 3,328.00 3,450.00 3,464.00 4,005.00
Long-Term Investments
179.00 268.00 251.00 258.00 267.00 274.00 244.00 254.00 331.00 332.00
Goodwill and Intangible Assets (Total)
5,555.00 5,987.00 6,042.00 6,601.00 7,453.00 9,031.00 8,492.00 8,376.00 7,612.00 8,120.00
Long Term Assets (Tax, Deferred)
186.00 305.00 229.00 220.00 379.00 197.00 95.00 272.00 303.00 481.00
Long-term assets (Other)
669.00 677.00 727.00 694.00 685.00 742.00 583.00 1,293.00 569.00 597.00
Total non-current assets
9,197.00 10,061.00 10,054.00 11,538.00 12,758.00 14,577.00 13,571.00 14,216.00 12,876.00 14,139.00
Total Assets
15,771.00 16,538.00 16,015.00 17,708.00 19,556.00 21,351.00 20,744.00 21,647.00 19,433.00 22,098.00
Accounts Payable
3,460.00 3,781.00 3,623.00 3,496.00 3,792.00 4,392.00 4,087.00 4,161.00 3,731.00 3,957.00
Current Part of Debt
629.00 12.00 651.00 513.00 578.00 9.00 313.00 306.00 939.00 706.00
Other current liabilities
164.00 102.00 99.00 196.00 281.00 173.00 138.00 459.00 218.00 99.00
Total current liabilities
4,253.00 3,895.00 4,373.00 4,375.00 4,831.00 4,766.00 4,721.00 5,054.00 5,014.00 4,900.00
Long Term Debt (Total)
3,787.00 4,134.00 4,365.00 4,539.00 5,171.00 6,572.00 6,503.00 5,748.00 4,876.00 6,602.00
Pension and Post-Retirement Liabilities
1,464.00 1,428.00 1,274.00 1,406.00 1,678.00 1,506.00 1,042.00 1,038.00 968.00 942.00
Long Term Tax Liability (Deferred)
417.00 442.00 429.00 452.00 435.00 646.00 501.00 500.00 405.00 457.00
Non-current Liabilities (Other)
935.00 967.00 842.00 911.00 949.00 757.00 632.00 867.00 754.00 650.00
Total non-current liabilities
6,603.00 6,971.00 6,910.00 7,930.00 8,910.00 10,174.00 9,314.00 8,570.00 7,457.00 9,101.00
Total liabilities
10,856.00 10,866.00 11,283.00 12,305.00 13,741.00 14,940.00 14,035.00 13,624.00 12,471.00 14,001.00
Additional Paid In Capital
707.00 756.00 788.00 950.00 1,008.00 1,081.00 1,130.00 1,202.00 1,272.00 1,325.00
Common Stock (Net)
969.00 969.00 969.00 969.00 969.00 969.00 969.00 969.00 969.00 969.00
Retained Earnings
15,980.00 17,140.00 18,131.00 18,906.00 19,469.00 20,372.00 20,828.00 21,500.00 21,994.00 22,942.00
Treasury Stock
10,472.00 11,251.00 12,958.00 13,191.00 13,158.00 13,386.00 13,525.00 13,600.00 14,342.00 15,119.00
Common Equity (Total)
4,915.00 5,672.00 4,732.00 5,403.00 5,815.00 6,411.00 6,709.00 8,023.00 6,962.00 8,097.00
Shareholders Equity (Total)
4,915.00 5,672.00 4,732.00 5,403.00 5,815.00 6,411.00 6,709.00 8,023.00 6,962.00 8,097.00
Shareholders Equity and Liabilities (Total)
15,771.00 16,538.00 16,015.00 17,708.00 19,556.00 21,351.00 20,744.00 21,647.00 19,433.00 22,098.00
Shares (Common)
257.33 251.17 235.86 235.68 236.69 235.91 235.07 235.21 229.93 223.43
Shareholders Equity (Tangible)
(640.00) (315.00) (1,310.00) (1,198.00) (1,638.00) (2,620.00) (1,783.00) (353.00) (650.00) (23.00)
Net Debt
2,553.00 2,655.00 4,053.00 3,779.00 3,827.00 5,509.00 5,662.00 4,486.00 4,457.00 5,089.00
Total Debt
4,416.00 4,146.00 5,016.00 5,052.00 5,749.00 6,581.00 6,816.00 6,054.00 5,815.00 7,308.00

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In millions of $ except per-share values · columns are period end dates