PPG Industries Inc.

PPG | NYSE

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$104.93

+$0.41 (+0.39%)

At close: Sep 21, 2026, 4:00 PM ET

$104.02

-$0.91 (-0.87%)

After-hours: Sep 21, 2026, 7:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	1.57B	1.38B	1.26B	1.04B	1.44B	1.07B
Depreciation & Amortization	546M	492M	514M	502M	561M	509M
Stock-Based Compensation	n/a	42M	56M	34M	57M	44M
Other Working Capital	41M	-134M	-20M	-28M	-141M	-84M
Other Non-Cash Items	-32M	207M	478M	-25M	-344M	212M
Deferred Income Tax	-27M	-97M	-187M	-151M	35M	-47M
Change in Working Capital	-117M	-601M	288M	-432M	-188M	341M
Operating Cash Flow	1.94B	1.42B	2.41B	963M	1.56B	2.13B
Capital Expenditures	-778M	-721M	-516M	-486M	-371M	-304M
Cash Acquisitions	42M	294M	-73M	3M	-2.14B	-1.17B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	22M
Other Investing Acitivies	36M	534M	33M	22M	104M	9M
Investing Cash Flow	-700M	107M	-556M	-461M	-2.4B	-1.45B
Debt Repayment	903M	-26M	-850M	377M	827M	445M
Common Stock Repurchased	-790M	-752M	-86M	-190M	-210M	n/a
Dividend Paid	-628M	-622M	-598M	-570M	-536M	-496M
Other Financial Acitivies	-30M	-25M	-16M	-26M	12M	-62M
Financial Cash Flow	-545M	-1.43B	-1.55B	-409M	93M	-59M
Net Cash Flow	893M	-223M	394M	94M	-821M	610M
Free Cash Flow	1.16B	699M	1.9B	477M	1.19B	1.83B
Adj. Free Cash Flow	1.16B	657M	1.84B	443M	1.13B	1.78B
Maintenance CapEx	-771.33M	-721M	-365.19M	-486M	n/a	-304M
Growth CapEx	-6.67M	n/a	-150.81M	n/a	-371M	n/a
Owner Earnings	1.17B	699M	2.05B	477M	1.56B	1.83B