PPGNYSEPaints, Varnishes, Lacquers, Enamels & Allied ProdsFiscal year ends December 31

PPG INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$107.55+0.16 (+0.15%)

Close on Oct 19, 2026

Market cap: $24.08B
P/E (TTM): 15.4
Dividend yield: 2.58%

PPG INDUSTRIES INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	528	492	514	502	561	509	511	497	460	440	446	450	452	399	425	470	480	563	403
Stock-Based Compensation	46	42	56	34	57	44	39	37	35	45	54	71	81	71	34	52	34	33	–
Deferred Income Taxes	-27	-97	-187	-151	35	-47	-5.00	45	38	171	0	-87	-16	-207	-19	168	44	-26	–
Other Non-Cash Items	-187	123	-115	156	195	-88	13	20	-14	64	19	3.00	-17	19	45	50	-5.00	–	–
Change in Accounts Receivable	-190	-181	12	-248	-63	187	121	-69	-76	-68	-125	-116	-25	171	-107	-188	345	48	-224
Change in Inventory	-35	-27	145	-177	-279	111	145	-109	-116	56	37	-99	44	53	-74	-34	232	79	-49
Change in Accounts Payable	67	-259	151	21	295	127	-63	-76	188	169	152	185	5.00	-55	5.00	306	-117	15	72
Operating Cash Flow	1,941	1,420	2,411	963	1,562	2,130	2,080	1,467	1,568	1,351	1,895	1,528	1,791	1,787	1,436	1,310	1,345	1,437	1,063
Capital Expenditures	-778	-721	-516	-486	-371	-304	-413	-411	-360	-380	-430	-564	-494	-330	-326	-307	-239	-383	-364
Acquisitions	-1.00	-31	-109	-114	-2,137	-1,169	-643	-378	-225	-349	-320	-2,113	-983	-122	-31	-34	-26	-1,673	-233
Divestitures	–	–	–	–	–	–	0	0	593	1,094	47	1,625	940	0	0	–	0	225	0
Purchase of Investments	–	–	–	–	–	–	–	–	-1.00	0	-97	-1,204	-1,227	-1,332	-125	-624	–	–	–
Other Investing Activities	36	28	64	53	57	26	47	3.00	26	27	27	28	-5.00	28	-13	–	–	–	–
Investing Cash Flow	-700	107	-556	-461	-2,404	-1,447	-1,009	-764	-67	436	-395	-857	3.00	-1,611	353	-949	-203	125	-2,207
Dividends Paid	-628	-622	-598	-570	-536	-496	-468	-453	-434	-414	-383	-361	-345	-358	-355	-360	-353	-343	-335
Share Repurchases	-790	-752	-86	-190	-210	0	-325	-1,721	-813	-1,050	-751	-750	-1,000	-92	-858	-586	-59	-7.00	-274
Debt Repaid	-1,039	-300	-300	0	-847	-500	-637	-6.00	-588	-379	-340	-1,803	-605	-71	-400	0	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	-19	-17	-20	-15	-28	-26	-58	–	–	–	–	–	–	–	–
Other Financing Activities	-30	-25	-16	-26	12	-12	-2.00	-14	-43	16	-15	-34	-4.00	-27	-22	47	-646	-681	1,673
Financing Cash Flow	-545	-1,425	-1,550	-409	93	-59	-758	-1,205	-1,954	-1,210	-812	-969	-1,979	-351	-1,632	-104	-1,123	-1,057	1,216
Foreign Exchange Rate Adjustments	197	-325	110	1.00	-72	6.00	1.00	-32	69	-68	-63	-132	-5.00	24	-41	27	17	-10	11
Net Change in Cash	893	-223	410	91	-821	610	314	-534	-384	509	625	-430	-190	-151	116	284	36	495	83
Free Cash Flow	1,163	699	1,895	477	1,191	1,826	1,667	1,056	1,208	971	1,465	964	1,297	1,457	1,110	1,003	1,106	1,054	699
Income Taxes Paid	438	653	488	436	491	367	348	380	648	349	383	642	319	503	353	198	197	300	–
Interest Paid	210	247	213	156	140	153	127	108	100	118	115	218	201	219	212	189	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.9%
Operating margin: –
Net margin: 9.6%
Return on equity, FY2025: 21.4%

Financial strength

Current ratio: 1.58
Debt to equity: 0.82
Debt to assets: 30.6%
Cash to current liabilities: 29.1%

Valuation

P/E ratio: 15.4
Price to sales: 1.47
Price to book: 2.85
Dividend yield: 2.58%