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PPG Industries PPG Short-Term Borrowings

Short-Term Borrowings at other companies

Sherwin-WilliamsSHW

$2.38B+32.1%

Axalta Coating SystemsAXTA

$3M0.0%

Cabot CorporationCBT

$175M-7.9%

DuPont de Nemours, Inc.DD

$40M—

Other financials

Income statement

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

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

Operating cash flow$33.0M+283%

CapEx$196.0M-6.2%

Free cash flow-$163.0M+28.2%

Valuation

Market cap$25.85B-1.4%

Enterprise value$31.32B+0.4%

P/E16.3×—

P/S1.6×-0.1×

Profitability

Gross margin41.4%0.0pp

Operating margin16.6%—

Net margin9.8%—

FCF margin7.6%+2.6pp

Returns & leverage

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:ShortTermBorrowings.

The official record: PPG Industries’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PPG Industries's short-term borrowings?: PPG Industries (PPG) reported short-term borrowings of $41M in Q1 2026.
How has PPG Industries's short-term borrowings changed year-over-year?: PPG Industries's short-term borrowings increased by 215.4% year-over-year, from $13M to $41M.
What is the long-term trend for PPG Industries's short-term borrowings?: Over 5 years (2020 to 2025), PPG Industries's short-term borrowings has grown at a -60.2% compound annual growth rate (CAGR), from $403M to $4M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.