Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PPG","financials")Full statements spill as a table. For one cell: =jivedata("PPG","Revenue") or =jivedata("PPG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PPG • CIK 0000079879
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,246,000 | $15,845,000 | $15,875,000 | $16,121,000 |
| Cost of Goods and Services Sold | $10,745,000 | $9,252,000 | $9,316,000 | $9,449,000 |
| Selling, General and Administrative Expense | $4,222,000 | $3,391,000 | $3,439,000 | $3,486,000 |
| Depreciation | $391,000 | $360,000 | $403,000 | $419,000 |
| Amortization of Intangible Assets | $167,000 | $132,000 | $125,000 | $120,000 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $433,000 | $423,000 | $423,000 | $434,000 |
| InterestExpenseNonoperating | — | $241,000 | $241,000 | $241,000 |
| Investment Income, Interest | $140,000 | $177,000 | $153,000 | $147,000 |
| Restructuring Charges | $-2,000 | $233,000 | $6,000 | $6,000 |
| Pension Expense (Reversal of Expense), Noncash | $190,000 | $0 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-83,000 | $8,000 | $-6,000 | $-6,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,748,000 | $1,852,000 | $2,045,000 | $2,060,000 |
| Income Tax Expense (Benefit) | $439,000 | $475,000 | $458,000 | $468,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,309,000 | $1,377,000 | $1,587,000 | $1,592,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $-228,000 | $5,000 | $7,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,309,000 | $1,149,000 | $1,592,000 | $1,599,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $39,000 | $33,000 | $16,000 | $14,000 |
| Net Income (Loss) Attributable to Parent | $1,270,000 | $1,116,000 | $1,576,000 | $1,585,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,270,000 | $1,344,000 | $1,571,000 | $1,578,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,514,000 | $1,270,000 | $2,163,000 | $1,573,000 |
| Short-term Investments | $75,000 | $88,000 | $56,000 | $51,000 |
| Property, Plant and Equipment, Net | $3,644,000 | $3,464,000 | $4,005,000 | $3,995,000 |
| Receivables, Net, Current | $3,279,000 | $2,985,000 | $3,336,000 | $3,676,000 |
| Goodwill | $6,200,000 | $5,690,000 | $6,149,000 | $6,152,000 |
| Inventory, Net | $2,127,000 | $1,846,000 | $1,996,000 | $2,162,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,424,000 | $1,922,000 | $1,971,000 | $1,960,000 |
| Other Assets, Current | $436,000 | $368,000 | $408,000 | $508,000 |
| Deferred Income Tax Assets, Net | $273,000 | $303,000 | $481,000 | $499,000 |
| Assets, Current | $7,431,000 | $6,557,000 | $7,959,000 | $7,970,000 |
| Long-term Investments | $259,000 | $331,000 | $332,000 | $346,000 |
| Operating Lease, Right-of-Use Asset | $832,000 | $597,000 | $604,000 | $603,000 |
| Other Assets, Noncurrent | $584,000 | $569,000 | $597,000 | $625,000 |
| Assets | $21,647,000 | $19,433,000 | $22,098,000 | $22,150,000 |
| Long-term Debt, Excluding Current Maturities | $5,748,000 | $4,876,000 | $6,602,000 | $6,407,000 |
| Operating Lease, Liability, Noncurrent | $622,000 | $454,000 | $450,000 | $449,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $588,000 | $558,000 | $550,000 | $550,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $450,000 | $410,000 | $392,000 | $390,000 |
| Deferred Income Tax Liabilities, Net | $508,000 | $405,000 | $457,000 | $496,000 |
| Other Liabilities, Noncurrent | $654,000 | $754,000 | $650,000 | $651,000 |
| Liabilities | $13,624,000 | $12,471,000 | $14,001,000 | $13,896,000 |
| Accounts Payable and Accrued Liabilities, Current | $4,467,000 | $3,731,000 | $3,957,000 | $4,001,000 |
| Restructuring Reserve, Current | $87,000 | $128,000 | $99,000 | $78,000 |
| Debt, Current | $306,000 | $939,000 | $706,000 | $736,000 |
| Operating Lease, Liability, Current | $194,000 | $126,000 | $138,000 | $138,000 |
| Other Liabilities, Current | — | $90,000 | $0 | $0 |
| Liabilities, Current | $5,054,000 | $5,014,000 | $4,900,000 | $4,953,000 |
| Common Stock, Value, Issued | $969,000 | $969,000 | $969,000 | $969,000 |
| Additional Paid in Capital, Common Stock | $1,202,000 | $1,272,000 | $1,325,000 | $1,354,000 |
| Retained Earnings (Accumulated Deficit) | $21,500,000 | $21,994,000 | $22,942,000 | $23,165,000 |
| Treasury Stock, Value | $13,600,000 | $14,342,000 | $15,119,000 | $15,206,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,239,000 | $-3,108,000 | $-2,176,000 | $-2,178,000 |
| Stockholders' Equity Attributable to Parent | $7,832,000 | $6,785,000 | $7,941,000 | $8,104,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $191,000 | $177,000 | $156,000 | $150,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,023,000 | $6,962,000 | $8,097,000 | $8,254,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $14,000 | $12,000 | $15,000 | $15,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $15,000 | $14,000 | $16,000 | $16,000 |
| Finance Lease, Liability, Current | $2,000 | $2,000 | $2,000 | $2,000 |
| Finance Lease, Liability, Noncurrent | $6,000 | $5,000 | $5,000 | $5,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,309,000 | $1,377,000 | $1,587,000 | $1,592,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,411,000 | $1,420,000 | $1,941,000 | $1,992,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $110,000 | $-325,000 | $197,000 | $139,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $415,000 | $-223,000 | $893,000 | $-257,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,514,000 | $1,270,000 | $2,163,000 | $1,906,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $558,000 | $492,000 | $528,000 | $539,000 |
| Payments to Acquire Property, Plant, and Equipment | $549,000 | $721,000 | $778,000 | $765,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $109,000 | $31,000 | $1,000 | $80,000 |
| Asset Impairment Charges | $160,000 | $146,000 | $24,000 | $24,000 |
| Proceeds from Sales of Assets, Investing Activities | $36,000 | $325,000 | $43,000 | $43,000 |
| Share-based Payment Arrangement, Noncash Expense | $59,000 | $42,000 | $46,000 | $34,000 |
| Payments for (Proceeds from) Other Investing Activities | $-66,000 | $-28,000 | $-36,000 | $9,000 |
| Deferred Income Tax Expense (Benefit) | $-183,000 | $-97,000 | $-27,000 | $4,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-399,000 | $-700,000 | $-700,000 |
| Restructuring Charges | $-2,000 | $233,000 | $6,000 | $6,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $506,000 | $0 | $0 |
| Payment for Pension Benefits | $46,000 | $26,000 | $29,000 | $29,000 |
| Net Cash Provided by (Used in) Investing Activities | $-556,000 | $107,000 | $-700,000 | $-811,000 |
| Payments for Restructuring | $57,000 | $52,000 | $82,000 | $80,000 |
| Increase (Decrease) in Receivables | $-10,000 | $181,000 | $190,000 | $137,000 |
| Proceeds from Long-term Lines of Credit | $550,000 | $274,000 | $309,000 | $0 |
| Increase (Decrease) in Inventories | $-203,000 | $27,000 | $35,000 | $-39,000 |
| Repayments of Long-term Lines of Credit | $1,100,000 | $0 | $0 | $0 |
| Increase (Decrease) in Other Current Assets | $53,000 | $30,000 | $1,000 | $70,000 |
| Proceeds from Issuance of Other Long-term Debt | $0 | $0 | $1,633,000 | $1,633,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $130,000 | $-259,000 | $67,000 | $74,000 |
| Repayments of Debt | $300,000 | $300,000 | $1,039,000 | $1,739,000 |
| Increase (Decrease) in Other Noncurrent Assets | $47,000 | $73,000 | $40,000 | $40,000 |
| Payments for Repurchase of Common Stock | $86,000 | $752,000 | $790,000 | $492,000 |
| Payments of Dividends | $598,000 | $622,000 | $628,000 | $628,000 |
| Other Noncash Income (Expense) | $-107,000 | $123,000 | $-187,000 | $-163,000 |
| Proceeds from (Payments for) Other Financing Activities | $-16,000 | $-25,000 | $-30,000 | $27,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $1,391,000 | $1,936,000 | $1,985,000 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $-1,425,000 | $-545,000 | $-545,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $29,000 | $5,000 | $7,000 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-1,550,000 | $-1,425,000 | $-545,000 | $-1,577,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $213,000 | $247,000 | $210,000 | $260,000 |
| Income Taxes Paid | $495,000 | $653,000 | $438,000 | $438,000 |
| Capital Expenditures Incurred but Not yet Paid | $174,000 | $160,000 | $147,000 | $136,000 |