Is PPG Industries, Inc. (PPG) a Buy, Sell, or Hold?
PPG Industries, Inc.
NYSE:PPG
$115.31 USD
$0.65 (0.57%)
- Volume
- 714.58K
- Average Volume
- 2.02M
- Market Capitalization
- $25.7B
- P/E Ratio
- 16.38
- Dividend Yield
- 2.46%
- Price Target
- $130.00
- Year High
- $133.43
- Year Low
- $93.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.61
PPG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.88B | 15.84B | 16.24B | 15.61B | 16.8B | 13.83B | 15.15B | 15.37B | 14.75B | 14.27B |
| costOfRevenue | 9.84B | 9.25B | 9.68B | 9.98B | 10.29B | 7.78B | 8.65B | 9B | 8.21B | 7.66B |
| grossProfit | 6.03B | 6.59B | 6.56B | 5.64B | 6.52B | 6.06B | 6.49B | 6.37B | 6.54B | 6.6B |
| researchAndDevelopmentExpenses | 423M | 423M | 424M | 434M | 439M | 379M | 432M | 441M | 451M | 453M |
| generalAndAdministrativeExpenses | - | 3.39B | 3.59B | 3.04B | 3.83B | 3.39B | 3.6B | 3.57B | 3.61B | 4.52B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.44B | 3.39B | 3.59B | 3.04B | 3.83B | 3.39B | 3.6B | 3.57B | 3.61B | 4.52B |
| otherExpenses | - | 492M | 514M | 502M | 561M | 509M | 511M | 497M | 460M | 440M |
| operatingExpenses | 3.86B | 4.31B | 4.53B | 3.97B | 4.83B | 4.28B | 4.55B | 4.51B | 4.52B | 5.42B |
| costAndExpenses | 13.71B | 13.56B | 14.21B | 13.95B | 15.12B | 12.05B | 13.2B | 13.51B | 12.73B | 13.08B |
| netInterestIncome | -88M | -64M | -107M | -113M | -95M | -115M | -100M | -95M | -85M | -99M |
| interestIncome | 153M | 177M | 140M | 54M | 26M | 23M | 32M | 23M | 20M | 26M |
| interestExpense | 241M | 241M | 247M | 167M | 121M | 138M | 132M | 118M | 105M | 125M |
| depreciationAndAmortization | 528M | 492M | 514M | 502M | 561M | 509M | 511M | 497M | 460M | 440M |
| ebitda | 2.81B | 2.58B | 2.45B | 2.02B | 2.5B | 2.01B | 2.3B | 2.31B | 2.57B | 1.34B |
| ebit | 2.29B | 2.09B | 1.94B | 1.52B | 1.94B | 1.5B | 1.79B | 1.81B | 2.11B | 904M |
| nonOperatingIncomeExcludingInterest | -117M | 194M | 98M | 144M | -250M | 280M | 153M | 51M | -96M | 285M |
| operatingIncome | 2.17B | 2.29B | 2.04B | 1.67B | 1.69B | 1.78B | 1.95B | 1.86B | 2.01B | 1.19B |
| totalOtherIncomeExpensesNet | -124M | -435M | -345M | -311M | 129M | -418M | -285M | -169M | -9M | -410M |
| incomeBeforeTax | 2.04B | 1.85B | 1.69B | 1.36B | 1.82B | 1.36B | 1.66B | 1.69B | 2B | 779M |
| incomeTaxExpense | 458M | 475M | 428M | 320M | 374M | 291M | 392M | 353M | 615M | 214M |
| netIncomeFromContinuingOperations | 1.59B | 1.38B | 1.26B | 1.04B | 1.44B | 1.07B | 1.27B | 1.34B | 1.39B | 565M |
| netIncomeFromDiscontinuedOperations | 5M | -228M | 47M | 19M | 19M | 3M | - | 18M | 225M | 330M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.58B | 1.12B | 1.27B | 1.03B | 1.44B | 1.06B | 1.24B | 1.34B | 1.59B | 873M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.58B | 1.12B | 1.27B | 1.03B | 1.44B | 1.06B | 1.24B | 1.34B | 1.59B | 873M |
| eps | 6.96 | 4.77 | 5.38 | 4.35 | 6.06 | 4.47 | 5.25 | 5.5 | 6.22 | 3.3 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.16B | 1.27B | 1.49B | 1.1B | 1B | 1.83B | 1.22B | 902M | 1.44B | 1.82B |
| shortTermInvestments | 56M | 88M | 75M | 55M | 67M | 96M | 57M | 61M | 55M | 43M |
| cashAndShortTermInvestments | 2.22B | 1.36B | 1.57B | 1.15B | 1.07B | 1.92B | 1.27B | 963M | 1.49B | 1.86B |
| netReceivables | 3.34B | 2.98B | 3.01B | 3.3B | 3.15B | 2.73B | 2.76B | 2.84B | 2.9B | 2.65B |
| accountsReceivables | 2.78B | 2.48B | 2.62B | 2.82B | 2.69B | 2.41B | 2.48B | 2.5B | 2.56B | 2.29B |
| otherReceivables | 553M | 508M | 385M | 479M | 465M | 314M | 274M | 336M | 339M | 364M |
| inventory | 2B | 1.85B | 1.93B | 2.27B | 2.17B | 1.74B | 1.71B | 1.78B | 1.73B | 1.51B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 408M | 368M | 922M | 444M | 379M | 415M | 431M | 370M | 353M | 543M |
| totalCurrentAssets | 7.96B | 6.56B | 7.43B | 7.17B | 6.77B | 6.8B | 6.17B | 5.96B | 6.48B | 6.57B |
| propertyPlantEquipmentNet | - | 4.06B | 4.02B | 4.16B | 4.33B | 3.97B | 3.76B | 2.8B | 2.82B | 2.61B |
| goodwill | - | 5.69B | 6.12B | 6.08B | 6.25B | 5.1B | 4.47B | 4.07B | 3.94B | 3.57B |
| intangibleAssets | - | 1.92B | 2.26B | 2.41B | 2.78B | 2.35B | 2.13B | 1.97B | 2.04B | 1.98B |
| goodwillAndIntangibleAssets | - | 7.61B | 8.38B | 8.49B | 9.03B | 7.45B | 6.6B | 6.04B | 5.99B | 5.56B |
| longTermInvestments | - | 331M | 254M | 244M | 274M | 267M | 258M | 251M | 268M | 179M |
| taxAssets | - | 303M | 272M | 95M | 197M | 379M | 220M | 229M | 305M | 186M |
| otherNonCurrentAssets | - | 569M | 1.29B | 583M | 742M | 685M | 694M | 727M | 677M | 669M |
| totalNonCurrentAssets | - | 12.88B | 14.22B | 13.57B | 14.58B | 12.76B | 11.54B | 10.05B | 10.06B | 9.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.96B | 19.43B | 21.65B | 20.74B | 21.35B | 19.56B | 17.71B | 16.02B | 16.54B | 15.77B |
| totalPayables | 3.96B | 3.16B | 3.44B | 3.51B | 3.77B | 3.2B | 2.96B | 3.12B | 3.26B | 2.89B |
| accountPayables | 3.96B | 3.04B | 3.31B | 3.47B | 3.74B | 3.16B | 2.91B | 3.01B | 3.16B | 2.8B |
| otherPayables | - | 130M | 128M | 37M | 36M | 46M | 46M | 112M | 100M | 94M |
| accruedExpenses | - | 490M | 630M | 501M | 534M | 505M | 455M | 424M | 441M | 443M |
| shortTermDebt | 844M | 939M | 306M | 313M | 9M | 578M | 513M | 651M | 12M | 629M |
| capitalLeaseObligationsCurrent | - | 126M | 128M | 183M | 192M | 180M | 170M | - | - | - |
| taxPayables | - | 130M | 128M | 37M | 36M | 46M | 46M | 112M | 100M | 93M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99M | 294M | 555M | 215M | 260M | 366M | 281M | 179M | 180M | 288M |
| totalCurrentLiabilities | 4.9B | 5.01B | 5.05B | 4.72B | 4.77B | 4.83B | 4.38B | 4.37B | 3.9B | 4.25B |
| longTermDebt | 6.6B | 4.88B | 5.75B | 6.5B | 6.57B | 5.17B | 4.54B | 4.36B | 4.13B | 3.79B |
| capitalLeaseObligationsNonCurrent | - | 454M | 417M | 636M | 693M | 677M | 622M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 405M | 500M | 501M | 646M | 435M | 452M | 429M | 442M | 417M |
| otherNonCurrentLiabilities | - | 1.72B | 1.9B | 1.67B | 2.26B | 2.63B | 2.32B | 2.12B | 2.4B | 2.4B |
| totalNonCurrentLiabilities | 6.6B | 7.46B | 8.57B | 9.31B | 10.17B | 8.91B | 7.93B | 6.91B | 6.97B | 6.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 580M | 545M | 819M | 885M | 857M | 792M | - | - | - |
| totalLiabilities | 11.5B | 12.47B | 13.62B | 14.04B | 14.94B | 13.74B | 12.3B | 11.28B | 10.87B | 10.86B |
| treasuryStock | - | -14.34B | -13.6B | -13.52B | -13.39B | -13.16B | -13.19B | -12.96B | -11.25B | -10.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 969M | 969M | 969M | 969M | 969M | 969M | 969M | 969M | 969M |
| retainedEarnings | - | 21.99B | 21.5B | 20.83B | 20.37B | 19.47B | 18.91B | 18.13B | 17.14B | 15.98B |
| additionalPaidInCapital | - | 1.27B | 1.2B | 1.13B | 1.08B | 1.01B | 950M | 788M | 756M | 707M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.57B | 1.38B | 1.26B | 1.04B | 1.44B | 1.07B | 1.27B | 1.34B | 1.39B | 565M |
| depreciationAndAmortization | 546M | 492M | 514M | 502M | 561M | 509M | 511M | 497M | 460M | 440M |
| deferredIncomeTax | -27M | -97M | -187M | -151M | 35M | -47M | -5M | 45M | 36M | 155M |
| stockBasedCompensation | - | 42M | 56M | 34M | 57M | 44M | 39M | 37M | 35M | 45M |
| changeInWorkingCapital | -117M | -601M | 288M | -432M | -188M | 341M | 51M | -406M | -346M | -143M |
| accountsReceivables | -190M | -181M | 12M | -248M | -63M | 187M | 121M | -69M | -76M | -68M |
| inventory | -35M | -27M | 145M | -177M | -279M | 111M | 145M | -109M | -116M | 56M |
| accountsPayables | 67M | -259M | 151M | 21M | 295M | 127M | -63M | -76M | 188M | - |
| otherWorkingCapital | 41M | -134M | -20M | -28M | -141M | -84M | -152M | -152M | -342M | -131M |
| otherNonCashItems | -32M | 207M | 478M | -25M | -344M | 212M | 215M | -46M | -9M | 273M |
| netCashProvidedByOperatingActivities | 1.94B | 1.42B | 2.41B | 963M | 1.56B | 2.13B | 2.08B | 1.47B | 1.57B | 1.32B |
| investmentsInPropertyPlantAndEquipment | -778M | -721M | -516M | -486M | -371M | -304M | -413M | -411M | -360M | -380M |
| acquisitionsNet | 42M | 294M | -73M | 3M | -2.14B | -1.17B | -643M | -378M | 268M | 745M |
| purchasesOfInvestments | - | - | - | - | - | -5M | -8M | -28M | -34M | -49M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 22M | 28M | 23M | 37M | 116M |
| otherInvestingActivities | 36M | 534M | 33M | 22M | 104M | 9M | 27M | 30M | 22M | -9M |
| netCashProvidedByInvestingActivities | -700M | 107M | -556M | -461M | -2.4B | -1.45B | -1.01B | -764M | -67M | 436M |
| netDebtIssuance | 903M | -26M | -850M | 377M | 827M | 445M | 35M | 983M | -681M | 248M |
| longTermNetDebtIssuance | 903M | -26M | -850M | 816M | 637M | -1.2B | -65M | 984M | -588M | 609M |
| shortTermNetDebtIssuance | - | - | - | -439M | 190M | 1.65B | 100M | -1M | -93M | -361M |
| netStockIssuance | -790M | -752M | -86M | -190M | -210M | 54M | -345M | -1.74B | -761M | -1.08B |
| netCommonStockIssuance | -790M | -752M | -86M | -190M | -210M | 54M | -264M | -1.71B | -761M | -1.02B |
| commonStockIssuance | - | - | - | - | - | 54M | 61M | 15M | 52M | 31M |
| commonStockRepurchased | -790M | -752M | -86M | -190M | -210M | - | -325M | -1.72B | -813M | -1.05B |
| netPreferredStockIssuance | - | - | - | - | - | - | -81M | -30M | - | -57M |
| netDividendsPaid | -628M | -622M | -598M | -570M | -536M | -496M | -468M | -453M | -434M | -414M |
| commonDividendsPaid | -628M | -622M | -598M | -570M | -536M | -496M | -468M | -453M | -434M | -414M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30M | -25M | -16M | -26M | 12M | -62M | -61M | -29M | -78M | -25M |
| netCashProvidedByFinancingActivities | -545M | -1.42B | -1.55B | -409M | 93M | -59M | -758M | -1.2B | -1.95B | -1.18B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.93B | 3.91B | 4.08B | 4.2B | 3.68B | 2.16B | 4.58B | 4.24B | 4.31B | 4.35B |
| costOfRevenue | 2.28B | 2.45B | 2.43B | 2.43B | 2.14B | 1.41B | 2.66B | 2.45B | 2.44B | 2.53B |
| grossProfit | 1.66B | 1.46B | 1.66B | 1.76B | 1.54B | 755M | 1.91B | 1.78B | 1.87B | 1.82B |
| researchAndDevelopmentExpenses | 113M | 109M | 106M | 106M | 102M | 98M | 105M | 108M | 109M | 111M |
| generalAndAdministrativeExpenses | 885M | - | 824M | 872M | 838M | 188M | 1.06B | 858M | 1.06B | 1.11B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 885M | 905M | 824M | 872M | 838M | 188M | 1.06B | 858M | 1.06B | 1.11B |
| otherExpenses | 132M | - | 288M | 135M | 121M | 88M | 129M | 124M | 141M | 150M |
| operatingExpenses | 1.13B | 1.01B | 1.22B | 1.11B | 1.06B | 374M | 1.3B | 1.09B | 1.31B | 1.38B |
| costAndExpenses | 3.4B | 3.46B | 3.64B | 3.54B | 3.2B | 1.78B | 3.96B | 3.54B | 3.76B | 3.91B |
| netInterestIncome | -24M | -34M | -23M | -18M | -13M | -15M | -19M | -17M | -13M | -13M |
| interestIncome | 37M | 24M | 42M | 44M | 43M | 42M | 48M | 45M | 42M | 44M |
| interestExpense | 61M | 58M | 65M | 62M | 56M | 57M | 67M | 62M | 55M | 57M |
| depreciationAndAmortization | 132M | 134M | 138M | 135M | 121M | 88M | 150M | 124M | 141M | 150M |
| ebitda | 710M | 581M | 759M | 795M | 679M | 155M | 828M | 837M | 734M | 399M |
| ebit | 578M | 447M | 621M | 660M | 558M | 67M | 678M | 713M | 593M | 249M |
| nonOperatingIncomeExcludingInterest | -53M | 3M | -183M | -10M | -77M | 314M | -62M | -18M | -41M | 195M |
| operatingIncome | 525M | 450M | 438M | 650M | 481M | 381M | 616M | 695M | 552M | 444M |
| totalOtherIncomeExpensesNet | -8M | -61M | 118M | -52M | 21M | -371M | -5M | -44M | -14M | -252M |
| incomeBeforeTax | 517M | 389M | 556M | 598M | 502M | 10M | 611M | 651M | 538M | 192M |
| incomeTaxExpense | 132M | 78M | 118M | 140M | 122M | 53M | 137M | 149M | 129M | 89M |
| netIncomeFromContinuingOperations | 385M | 311M | 438M | 458M | 380M | -43M | 474M | 502M | 409M | 103M |
| netIncomeFromDiscontinuedOperations | - | -2M | 9M | - | -2M | - | - | 35M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -228M | - | - | - | - |
| netIncome | 382M | 300M | 453M | 450M | 373M | -280M | 468M | 528M | 400M | 90M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382M | 300M | 453M | 450M | 373M | -280M | 468M | 528M | 400M | 90M |
| eps | 1.71 | 1.34 | 2.01 | 1.98 | 1.64 | -1.2 | 2.01 | 2.25 | 1.7 | 0.38 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.57B | 2.16B | 1.83B | 1.56B | 1.83B | 1.27B | 1.25B | 1.13B | 1.18B | 1.49B |
| shortTermInvestments | 51M | 56M | 76M | 64M | 63M | 88M | 71M | 61M | 54M | 75M |
| cashAndShortTermInvestments | 1.62B | 2.22B | 1.91B | 1.62B | 1.89B | 1.36B | 1.32B | 1.19B | 1.24B | 1.57B |
| netReceivables | 3.68B | 3.34B | 3.72B | 3.89B | 3.43B | 2.98B | 3.65B | 3.84B | 3.58B | 3.01B |
| accountsReceivables | 3.68B | 2.78B | 3.72B | 3.89B | 3.43B | 2.48B | 3.65B | 3.84B | 3.58B | 2.62B |
| otherReceivables | - | 553M | - | - | - | 508M | - | - | - | 385M |
| inventory | 2.16B | 2B | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B | 2.3B | 2.33B | 1.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 508M | 408M | 415M | 450M | 464M | 368M | 675M | 448M | 524M | 922M |
| totalCurrentAssets | 7.97B | 7.96B | 8.22B | 8.19B | 7.9B | 6.56B | 7.91B | 7.78B | 7.67B | 7.43B |
| propertyPlantEquipmentNet | 4.6B | - | 4.33B | 4.32B | 4.16B | 4.06B | 4.42B | 4.45B | 4.44B | 4.02B |
| goodwill | 6.15B | - | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B | 6.05B | 6.14B | 6.12B |
| intangibleAssets | 1.96B | - | 1.98B | 2.02B | 1.93B | 1.92B | 2.2B | 2.27B | 2.4B | 2.26B |
| goodwillAndIntangibleAssets | 8.11B | - | 8.1B | 8.14B | 7.76B | 7.61B | 8.28B | 8.31B | 8.54B | 8.38B |
| longTermInvestments | 346M | - | 342M | 338M | 317M | 331M | 300M | 295M | 275M | 254M |
| taxAssets | 499M | - | 528M | 522M | 414M | 303M | 366M | 319M | 340M | 272M |
| otherNonCurrentAssets | 625M | - | 619M | 594M | 596M | 569M | 580M | 570M | 601M | 1.29B |
| totalNonCurrentAssets | 14.18B | - | 13.92B | 13.91B | 13.24B | 12.88B | 13.94B | 13.94B | 14.2B | 14.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.15B | 7.96B | 22.14B | 22.1B | 21.14B | 19.43B | 21.86B | 21.73B | 21.87B | 21.65B |
| totalPayables | 4B | 3.96B | 3.95B | 4.06B | - | 3.16B | - | - | - | 3.44B |
| accountPayables | 4B | 3.96B | 3.95B | 4.06B | - | 3.04B | - | - | - | 3.31B |
| otherPayables | - | - | - | - | - | 130M | - | - | - | 128M |
| accruedExpenses | - | - | - | - | - | 490M | - | - | - | 630M |
| shortTermDebt | 874M | 844M | 1.55B | 1.41B | 1.69B | 939M | 339M | 639M | 311M | 306M |
| capitalLeaseObligationsCurrent | - | - | - | 141M | 134M | 126M | 196M | 194M | 192M | 128M |
| taxPayables | - | - | - | - | - | 130M | - | - | - | 128M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 78M | 99M | 115M | 147M | 4.02B | 294M | 4.46B | 4.39B | 4.44B | 555M |
| totalCurrentLiabilities | 4.95B | 4.9B | 5.61B | 5.76B | 5.84B | 5.01B | 5B | 5.22B | 4.94B | 5.05B |
| longTermDebt | 6.4B | 6.6B | 6.36B | 5.92B | 5.57B | 4.88B | 6.14B | 5.76B | 5.94B | 5.75B |
| capitalLeaseObligationsNonCurrent | 455M | - | 467M | 475M | 466M | 454M | 596M | 604M | 600M | 417M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 496M | - | 506M | 501M | 464M | 405M | 496M | 509M | 554M | 500M |
| otherNonCurrentLiabilities | 1.59B | - | 1.25B | 1.7B | 1.71B | 1.72B | 1.66B | 1.68B | 1.7B | 1.9B |
| totalNonCurrentLiabilities | 8.94B | 6.6B | 8.58B | 8.59B | 8.21B | 7.46B | 8.89B | 8.56B | 8.8B | 8.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 455M | - | 467M | 616M | 600M | 580M | 792M | 798M | 792M | 545M |
| totalLiabilities | 13.9B | 11.5B | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B | 13.78B | 13.74B | 13.62B |
| treasuryStock | -15.21B | - | -15.02B | -14.87B | -14.72B | -14.34B | -14.09B | -13.9B | -13.75B | -13.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 969M | - | 969M | 969M | 969M | 969M | 969M | 969M | 969M | 969M |
| retainedEarnings | 23.16B | - | 22.8B | 22.51B | 22.21B | 21.99B | 22.43B | 22.12B | 21.75B | 21.5B |
| additionalPaidInCapital | 1.35B | - | 1.31B | 1.31B | 1.3B | 1.27B | 1.26B | 1.24B | 1.22B | 1.2B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 385M | 302M | 444M | 458M | 380M | -43M | 504M | 502M | 409M | 103M |
| depreciationAndAmortization | 132M | 135M | 139M | 135M | 121M | 88M | 150M | 124M | 141M | 150M |
| deferredIncomeTax | 11M | 15M | -20M | -2M | -20M | -29M | -24M | - | -45M | -52M |
| stockBasedCompensation | 11M | - | - | 13M | 23M | 10M | 11M | 10M | 12M | 17M |
| changeInWorkingCapital | -465M | 437M | 138M | -314M | -500M | 38M | 98M | -256M | -554M | 641M |
| accountsReceivables | -343M | 384M | 171M | -349M | -396M | 255M | 107M | -275M | -344M | 368M |
| inventory | -156M | 191M | 30M | -26M | -230M | 136M | 4M | 22M | -229M | 133M |
| accountsPayables | 209M | -115M | -118M | 98M | 202M | -233M | -8M | 35M | -10M | 58M |
| otherWorkingCapital | -175M | -23M | 55M | -37M | -76M | -120M | -5M | -38M | 29M | 82M |
| otherNonCashItems | -41M | -2M | -16M | 97M | -22M | 282M | 30M | -15M | -23M | 39M |
| netCashProvidedByOperatingActivities | 33M | 887M | 685M | 387M | -18M | 346M | 769M | 365M | -60M | 898M |
| investmentsInPropertyPlantAndEquipment | -196M | -301M | -147M | -121M | -209M | -198M | -156M | -115M | -252M | -168M |
| acquisitionsNet | -79M | 42M | - | - | - | 323M | -2M | -17M | -10M | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 108M | - | - | - |
| otherInvestingActivities | -4M | -24M | 18M | 1M | 41M | 493M | -91M | 1M | 23M | 12M |
| netCashProvidedByInvestingActivities | -279M | -283M | -129M | -120M | -168M | 618M | -141M | -131M | -239M | -157M |
| netDebtIssuance | -133M | -5M | 908M | -341M | 1.25B | -407M | -64M | 171M | 278M | -284M |
| longTermNetDebtIssuance | -700M | -5M | 908M | -341M | 1.25B | 1M | -300M | -7M | 274M | -300M |
| shortTermNetDebtIssuance | 567M | - | - | - | - | -408M | 236M | 178M | 4M | 16M |
| netStockIssuance | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M |
| netCommonStockIssuance | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -96M | -103M | -147M | -146M | -394M | -241M | -199M | -163M | -149M | -86M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -159M | -160M | -160M | -154M | -154M | -158M | -159M | -152M | -153M | -153M |
| commonDividendsPaid | -159M | -160M | -160M | -154M | -154M | -158M | -159M | -152M | -153M | -153M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54M | -8M | -907M | -20M | -3M | -2M | -10M | -6M | -11M | -22M |
| netCashProvidedByFinancingActivities | -334M | -276M | -306M | -661M | 698M | -808M | -432M | -150M | -35M | -545M |