PPG Industries, Inc. (PPG) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

PPG is the world's second-largest producer of paints and coatings. PPG's products are sold to a wide variety of end users, including industrial segments such as automotive, aerospace, and protectiv...

PPG Industries, Inc.'s revenue increased 0.2% year over year, from $15.85B to $15.88B.

Net income increased 41.2% over the same period, from $1.12B to $1.58B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 8% in total.

Total debt increased by 25.7% to $7.31B.

The debt-to-equity ratio stands at 0.92, indicating a moderate leverage profile.

Operating cash flow grew 36.7% to $1.94B.

PPG Industries, Inc. maintains a moderate net profit margin of 9.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$13.90B+217.3%$1.18B$5.68B$1.56B$1.51B$21.50B$6.20B$7.75B
Q1 FY2024$4.31B-69.0%$400.0M$1.87B$538.0M$-60.0M$21.87B$6.25B$7.94B
Q2 FY2024$9.11B+111.2%$928.0M$3.93B$1.23B$305.0M$21.73B$6.40B$7.77B
Q3 FY2024$13.68B+50.2%$1.40B$5.84B$1.84B$1.07B$21.86B$6.48B$7.79B
Q1 FY2025$3.68B-73.1%$373.0M$1.54B$502.0M$-18.0M$21.14B$7.26B$6.93B
Q2 FY2025$7.88B+113.9%$823.0M$3.31B$1.10B$369.0M$22.10B$7.33B$7.58B
Q3 FY2025$11.96B+51.8%$1.28B$4.96B$1.66B$1.05B$22.14B$7.31B$7.80B
Q1 FY2026$3.93B-67.1%$382.0M$1.66B$517.0M$33.0M$22.15B$7.14B$8.10B

Balance Sheet Summary (Latest Period)

Total Assets
$22.10B
Total Liabilities
$14.00B
Total Equity
$7.94B
Cash & Equivalents
$2.22B
Total Debt
$7.31B
Current Assets
$7.96B
Current Liabilities
$4.90B
Retained Earnings
$22.94B
Current Price: $112.02
Market Cap: $24.9B
Sector: Basic Materials