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PPG Industries PPG International Operations — Lines of credit, current borrowing capacity

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Other financials

Income statement

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Revenue$3.9B+6.7%
Gross profit$1.7B+7.3%
Operating income$636.0M+4.8%
Net income$382.0M+2.4%
EPS (diluted)$1.70+4.3%

Balance sheet

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Cash & equivalents$1.6B-14.0%
Total debt$7.0B+13.7%
Total equity$8.1B+17.0%
Total assets$22.2B+4.8%

Cash flow

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Operating cash flow$33.0M+283%
CapEx$196.0M-6.2%
Free cash flow-$163.0M+28.2%

Valuation

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Market cap$27.04B+8.2%
Enterprise value$32.5B+8.4%
P/E17.1×
P/S1.7×+0.1×

Profitability

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Gross margin41.4%0.0pp
Operating margin16.6%
Net margin9.8%
FCF margin7.6%+2.6pp

Returns & leverage

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Return on equity21.1%
Debt / equity0.9×0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by PPG Industries in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity.

The official record: PPG Industries’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPG Industries's international operations — lines of credit, current borrowing capacity?
PPG Industries (PPG) reported international operations — lines of credit, current borrowing capacity of $436M in Q4 2025.
How has PPG Industries's international operations — lines of credit, current borrowing capacity changed year-over-year?
PPG Industries's international operations — lines of credit, current borrowing capacity decreased by 9.2% year-over-year, from $480M to $436M.
What does international operations — lines of credit, current borrowing capacity mean?
This metric aggregates the current borrowing capacity across all credit lines designated for the company's international geographic segments. It provides a comprehensive view of the liquidity available to support international growth and operational stability. It is essential for evaluating the company's decentralized financial risk management.