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PPG Industries PPG Payments for Restructuring

Payments for Restructuring at other companies

APO
Apogee EnterprisesAPOG
$1.95M+38.6%
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InnospecIOSP
——

Other financials

Income statement

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Revenue$4.5B+7.2%
Gross profit$1.8B+2.6%
Operating income$743.0M0.0%
Net income$437.0M-2.9%
EPS (diluted)$1.95-1.5%

Balance sheet

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Cash & equivalents$1.5B-2.6%
Total debt$6.8B+3.6%
Total equity$8.4B+11.4%
Total assets$22.5B+2.0%

Cash flow

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Operating cash flow$559.0M+44.4%
CapEx$113.0M-6.6%
Free cash flow$446.0M+67.7%

Valuation

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Market cap$26.04B+10.7%
Enterprise value$31.3B+9.8%
P/E16.6×—
P/S1.6×0.0×

Profitability

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Gross margin40.9%+0.1pp
Operating margin17.1%—
Net margin9.6%—
FCF margin8.6%+3.0pp

Returns & leverage

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Return on equity19.6%—
Debt / equity0.8×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRestructuring.

The source filing: PPG Industries’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000079879-26-000252
($ in millions)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Depreciation and amortization266256
Stock-based compensation expense2736
Deferred income taxes(33)(22)
Cash used for restructuring actions(28)(45)
Change in certain asset and liability accounts (net of acquisitions):
Receivables(623)(745)
Inventories(189)(256)
Other current assets(112)3

Item 1. Financial Statements (Unaudited):

FAQ

What is PPG Industries's payments for restructuring?
PPG Industries (PPG) reported payments for restructuring of $12M in Q2 2026.
How has PPG Industries's payments for restructuring changed year-over-year?
PPG Industries's payments for restructuring decreased by 55.6% year-over-year, from $27M to $12M.
What is the long-term trend for PPG Industries's payments for restructuring?
Over 4 years (2021 to 2025), PPG Industries's payments for restructuring has grown at a 1.6% compound annual growth rate (CAGR), from $77M to $82M.
What does payments for restructuring mean?
This metric tracks the actual cash outflows associated with executing restructuring plans, such as severance payments, lease terminations, and plant decommissioning costs. Unlike accounting charges, this represents the tangible liquidity impact of organizational changes. It is a key indicator of the cash burden required to achieve future operational efficiencies.

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