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PPG Industries PPG Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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Sherwin-WilliamsSHW
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DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
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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$26.48B+11.0%
Enterprise value$31.74B+10.1%
P/E16.9×—
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:SupplierFinanceProgramObligation.

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)20262025
January 1$245$251
Invoices confirmed311267
Confirmed invoices paid(283)(280)
Currency impact(5)28
June 30$268$266

Item 1. Financial Statements (Unaudited):

FAQ

What is PPG Industries's supplier finance program obligations?
PPG Industries (PPG) reported supplier finance program obligations of 26,800,000,000% in Q2 2026.
How has PPG Industries's supplier finance program obligations changed year-over-year?
PPG Industries's supplier finance program obligations increased by 0.8% year-over-year, from 26,600,000,000% to 26,800,000,000%.
What is the long-term trend for PPG Industries's supplier finance program obligations?
Over 3 years (2022 to 2025), PPG Industries's supplier finance program obligations has grown at a -14.4% compound annual growth rate (CAGR), from 39,000,000,000% to 24,500,000,000%.
What does supplier finance program obligations mean?
This represents the balance of payables settled through third-party financing arrangements, often referred to as reverse factoring. It allows the company to extend payment terms to suppliers while the bank settles the invoice early.

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