Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.50B | $3.93B | $15.88B | $3.91B | $4.08B |
| Total Operating Revenue | $4.50B | $3.93B | $15.88B | $3.91B | $4.08B |
| Cost of Revenue | $2.69B | $2.28B | $9.32B | $2.32B | $2.43B |
| Gross Profit | $1.81B | $1.66B | $6.56B | $1.60B | $1.66B |
| Operating Expense | $1.17B | $1.13B | $4.39B | $1.15B | $1.07B |
| Selling and Admin Expenses | $931.00M | $885.00M | $3.44B | $905.00M | $824.00M |
| Research & Development | $107.00M | $113.00M | $423.00M | $109.00M | $106.00M |
| Depreciation & Amortization & Depletion | $134.00M | $132.00M | $528.00M | $134.00M | $138.00M |
| -Depreciation & Amortization | $134.00M | $132.00M | $528.00M | $134.00M | $138.00M |
| Operating Profit | $636.00M | $525.00M | $2.17B | $450.00M | $588.00M |
| Net Non-Operating Interest Income (Expense) | -$29.00M | -$24.00M | -$88.00M | -$34.00M | -$23.00M |
| Non-Operating Interest Income | $42.00M | $37.00M | $153.00M | $24.00M | $42.00M |
| Non-Operating Interest Expense | $71.00M | $61.00M | $241.00M | $58.00M | $65.00M |
| Other Income (Expense) | -$38.00M | $16.00M | -$36.00M | -$27.00M | -$9.00M |
| Other Non-Operating Income (Expenses) | -$38.00M | $16.00M | -$20.00M | -$11.00M | -$9.00M |
| Pretax Profit | $569.00M | $517.00M | $2.05B | $389.00M | $556.00M |
| Tax | $127.00M | $132.00M | $458.00M | $78.00M | $118.00M |
| Net Profit | $440.00M | $385.00M | $1.59B | $309.00M | $447.00M |
| Profit from Continuing Operations | $442.00M | $385.00M | $1.59B | $311.00M | $438.00M |
| Net Income from Discontinuous Operations | -$2.00M | $0.00 | $5.00M | -$2.00M | $9.00M |
| Minority Interests | $3.00M | $3.00M | $16.00M | $9.00M | -$6.00M |
| Net Income to Parent Company | $437.00M | $382.00M | $1.58B | $300.00M | $453.00M |
| Net Income to Common Stockholders | $437.00M | $382.00M | $1.58B | $300.00M | $453.00M |
| Basic EPS | $1.96 | $1.71 | $6.96 | $1.34 | $2.01 |
| Diluted EPS | $1.95 | $1.70 | $6.94 | $1.33 | $2.00 |
| Dividend Per Share | $0.71 | $0.71 | $2.78 | $0.71 | $0.71 |
| Earnings from Equity Interest | – | – | $19.00M | – | – |
| Special Income (Charges) | – | – | -$35.00M | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $6.00M | – | – |
| -Less:Other Special Charges | – | – | $23.00M | – | – |
| -Less:Write Off | – | – | $24.00M | – | – |
| -Gain on Sale Of Business | – | – | $18.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $22.53B | $22.15B | $22.10B | $22.10B | $22.14B |
| Total Current Assets | $8.26B | $7.97B | $7.96B | $7.96B | $8.22B |
| Cash and Cash Equivalents & Short-Term Investments | $1.59B | $1.62B | $2.22B | $2.22B | $1.91B |
| -Cash and Cash Equivalents | $1.52B | $1.57B | $2.16B | $2.16B | $1.83B |
| -Short Term Investments | $74.00M | $51.00M | $56.00M | $56.00M | $76.00M |
| Receivables | $3.91B | $3.68B | $3.34B | $3.34B | $3.72B |
| -Accounts Receivable | $3.91B | $3.68B | $2.78B | $2.78B | $3.72B |
| Inventory | $2.23B | $2.16B | $2.00B | $2.00B | $2.18B |
| Other Current Assets | $529.00M | $508.00M | $408.00M | $408.00M | $415.00M |
| Total Non-Current Assets | $14.27B | $14.18B | $14.14B | $14.14B | $13.92B |
| Net PPE | $4.61B | $4.60B | $4.61B | $4.61B | $4.33B |
| -Gross PPE | $9.44B | $9.38B | $9.33B | $9.33B | $8.99B |
| -Accumulated Depreciation | -$4.82B | -$4.78B | -$4.72B | -$4.72B | -$4.66B |
| Investments and Advances | $374.00M | $346.00M | $332.00M | $332.00M | $342.00M |
| Goodwill and Other Intangible Assets | $8.11B | $8.11B | $8.12B | $8.12B | $8.10B |
| -Goodwill | $6.16B | $6.15B | $6.15B | $6.15B | $6.12B |
| -Other Intangible Assets | $1.95B | $1.96B | $1.97B | $1.97B | $1.98B |
| Non-Current Deferred Assets | $530.00M | $499.00M | $481.00M | $481.00M | $528.00M |
| Other Non-Current Assets | $643.00M | $625.00M | $597.00M | $597.00M | $619.00M |
| Total Liabilities | $13.94B | $13.90B | $14.00B | $14.00B | $14.19B |
| Total Current Liabilities | $5.23B | $4.95B | $4.90B | $4.90B | $5.61B |
| Short-Term Debt and Capital Lease Obligation | $826.00M | $874.00M | $844.00M | $844.00M | $1.55B |
| -Current Debt | $691.00M | $736.00M | $706.00M | $706.00M | $1.41B |
| -Current Capital Lease Obligation | $135.00M | $138.00M | $138.00M | $138.00M | $140.00M |
| Current Provisions | $96.00M | $78.00M | $99.00M | $99.00M | $115.00M |
| Total Non-Current Liabilities | $8.72B | $8.94B | $9.10B | $9.10B | $8.58B |
| Long Term Debt and Capital Lease Obligation | $6.63B | $6.86B | $7.05B | $7.05B | $6.36B |
| -Long Term Debt | $6.20B | $6.41B | $6.60B | $6.60B | $5.90B |
| -Long Term Capital Lease Obligation | $438.00M | $449.00M | $450.00M | $450.00M | $460.00M |
| Non-Current Deferred Liabilities | $506.00M | $496.00M | $457.00M | $457.00M | $506.00M |
| Employee Benefits | $935.00M | $940.00M | $942.00M | $942.00M | $968.00M |
| Other Non-Current Liabilities | $641.00M | $651.00M | $650.00M | $650.00M | $738.00M |
| Total Equity | $8.59B | $8.25B | $8.10B | $8.10B | $7.96B |
| Stockholders' Equity | $8.44B | $8.10B | $7.94B | $7.94B | $7.80B |
| Capital Stock | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M |
| -Common Stock | $969.00M | $969.00M | $969.00M | $969.00M | $969.00M |
| Additional Paid-In Capital | $1.37B | $1.35B | $1.33B | $1.33B | $1.31B |
| Retained Earnings | $23.44B | $23.17B | $22.94B | $22.94B | $22.80B |
| Less: Treasury Stock | $15.28B | $15.21B | $15.12B | $15.12B | $15.02B |
| Gains/Losses Not Affecting Retained Earnings | -$2.06B | -$2.18B | -$2.18B | -$2.18B | -$2.26B |
| Minority Interests | $147.00M | $150.00M | $156.00M | $156.00M | $156.00M |
| -Other Receivables | – | – | $553.00M | $553.00M | – |
| -Available for Sale Securities | – | – | $79.00M | $79.00M | – |
| -Long Term Equity Investment | – | – | $151.00M | $151.00M | – |
| Payables | – | – | $3.33B | $3.33B | – |
| -Accounts Payable | – | – | $3.22B | $3.22B | – |
| -Total Tax Payable | – | – | $118.00M | $118.00M | – |
| Current Accrued Expenses | – | – | $549.00M | $549.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $559.00M | $33.00M | $1.94B | $887.00M | $685.00M |
| Net cash flow from continuing operations | $561.00M | $33.00M | $1.94B | $889.00M | $676.00M |
| Net Income from Continuing Operations | $442.00M | $385.00M | $1.59B | $311.00M | $438.00M |
| Depreciation & Depletion & Amortization | $134.00M | $132.00M | $528.00M | $134.00M | $138.00M |
| Deferred Tax | -$44.00M | $11.00M | -$27.00M | $15.00M | -$20.00M |
| Other Non-Cash Items | $13.00M | -$42.00M | $82.00M | -$24.00M | $29.00M |
| Change in Working Capital | $0.00 | -$464.00M | -$304.00M | $418.00M | $92.00M |
| -Change in Receivables | -$280.00M | -$343.00M | -$190.00M | $384.00M | $171.00M |
| -Change in Inventory | -$33.00M | -$156.00M | -$35.00M | $191.00M | $30.00M |
| -Change in Payables and Accrued Expense | $339.00M | $177.00M | -$38.00M | -$129.00M | -$115.00M |
| -Change in Other Current Assets | -$9.00M | -$103.00M | -$1.00M | -$30.00M | $26.00M |
| -Change In Other Working Capital | -$17.00M | -$39.00M | -$40.00M | $2.00M | -$20.00M |
| Cash Flow from Discontinued Operating Activities | -$2.00M | $0.00 | $5.00M | -$2.00M | $9.00M |
| Net cash flow from investing | -$179.00M | -$279.00M | -$700.00M | -$283.00M | -$129.00M |
| Net Cash Flow from Continuing Investing Activities | -$179.00M | -$279.00M | -$700.00M | -$283.00M | -$129.00M |
| Capital Expenditure | -$113.00M | -$196.00M | -$778.00M | -$301.00M | -$147.00M |
| Net Business Purchase and Sale | -$66.00M | -$79.00M | $42.00M | $42.00M | $0.00 |
| Net Other Investing Changes | $0.00 | -$4.00M | $36.00M | -$24.00M | $18.00M |
| Financing Cash Flow | -$444.00M | -$334.00M | -$545.00M | -$276.00M | -$306.00M |
| Net Cash Flow from Continuing Financing Activities | -$444.00M | -$334.00M | -$545.00M | -$276.00M | -$306.00M |
| Net Issuance Payments Of Debt | -$164.00M | -$133.00M | $903.00M | -$5.00M | $0.00 |
| Net Common Stock Issuance | -$79.00M | -$96.00M | -$790.00M | -$103.00M | -$147.00M |
| Cash Dividends Paid | -$158.00M | -$159.00M | -$628.00M | -$160.00M | -$160.00M |
| Net Other Financing Charges | -$43.00M | $54.00M | -$30.00M | -$8.00M | $1.00M |
| Ending Cash Balance | $1.52B | $1.57B | $2.16B | $2.16B | $1.83B |
| Net Change in Cash | -$64.00M | -$580.00M | $696.00M | $328.00M | $250.00M |
| Beginning Cash Balance | $1.57B | $2.16B | $1.27B | $1.83B | $1.56B |
| Effect of Exchange Rate Changes | $11.00M | -$10.00M | $197.00M | $3.00M | $21.00M |
| Free Cash Flow | $446.00M | -$163.00M | $1.16B | $586.00M | $538.00M |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | $0.00 | – |
No comments yet — be the first to weigh in on PPG.