PPG Industries Inc (PPG)
Every figure this model derived for PPG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 765,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,624,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 7,970,000,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 4,953,000,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 8,104,000,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 260,000,000 | InterestPaidNet |
2026-03-31 |
| ocf | 1,992,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 16,121,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 34,000,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PPG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.63 |
| current ratio | 1.61 |
| current ratio reported | 1.61 |
| dilution pct | -3.32 |
| ev ebit | 10.75 |
| ev owner earnings | 24.8 |
| ev sales | 1.84 |
| fcf margin | 7.61 |
| growth cv | 3.03 |
| interest cover | 10.58 |
| net debt ebitda | 1.89 |
| operating margin | 17.07 |
| owner earnings margin | 7.4 |
| revenue growth | 2.81 |
| revenue growth per share | 6.35 |
| roic | 15.18 |
| rule of 40 | 19.88 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
400 more elements from PPG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 23,165,000,000 | 2026-03-31 | 142 | USD |
Assets | 22,150,000,000 | 2026-03-31 | 160 | USD |
LiabilitiesAndStockholdersEquity | 22,150,000,000 | 2026-03-31 | 143 | USD |
TreasuryStockValue | 15,206,000,000 | 2026-03-31 | 142 | USD |
SegmentReportingInformationAssets | 14,975,000,000 | 2010-12-31 | 3 | USD |
Liabilities | 13,896,000,000 | 2026-03-31 | 143 | USD |
SegmentReportingInformationRevenueFromExternalCustomers | 13,423,000,000 | 2010-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 11,778,000,000 | 2013-09-30 | 6 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 9,001,000,000 | 2018-12-31 | 190 | USD |
PropertyPlantAndEquipmentGross | 8,729,000,000 | 2025-12-31 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,254,000,000 | 2026-03-31 | 318 | USD |
Revenues | 7,912,000,000 | 2018-06-30 | 66 | USD |
SalesRevenueNet | 7,912,000,000 | 2018-06-30 | 210 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,500,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligations | 7,304,000,000 | 2025-12-31 | 36 | USD |
DebtInstrumentFairValue | 7,215,000,000 | 2025-12-31 | 60 | USD |
LongTermDebt | 7,096,000,000 | 2026-03-31 | 132 | USD |
LongTermDebtFairValue | 6,956,000,000 | 2026-03-31 | 72 | USD |
LongTermDebtNoncurrent | 6,407,000,000 | 2026-03-31 | 143 | USD |
Goodwill | 6,152,000,000 | 2026-03-31 | 162 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,777,000,000 | 2026-03-31 | 140 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,221,000,000 | 2026-03-31 | 60 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,001,000,000 | 2026-03-31 | 141 | USD |
PropertyPlantAndEquipmentNet | 3,995,000,000 | 2026-03-31 | 160 | USD |
ReceivablesNetCurrent | 3,676,000,000 | 2026-03-31 | 143 | USD |
SegmentReportingInformationRevenue | 3,636,000,000 | 2014-03-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 2,951,000,000 | 2026-03-31 | 132 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 2,865,000,000 | 2012-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 2,783,000,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 2,561,000,000 | 2016-12-31 | 16 | USD |
AccountsPayableAndAccruedLiabilities | 2,513,000,000 | 2009-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,370,000,000 | 2025-12-31 | 13 | USD |
CostOfGoodsAndServicesSold | 2,275,000,000 | 2026-03-31 | 109 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,261,000,000 | 2026-03-31 | 132 | USD |
AccountsPayableTradeCurrent | 2,212,000,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,200,000,000 | 2020-03-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,178,000,000 | 2026-03-31 | 187 | USD |
InventoryNet | 2,162,000,000 | 2026-03-31 | 144 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,100,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,023,000,000 | 2025-12-31 | 18 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,000,000,000 | 2021-02-28 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,960,000,000 | 2026-03-31 | 143 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,707,000,000 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,656,000,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,633,000,000 | 2025-12-31 | 63 | USD |
IncreaseDecreaseInRestrictedCash | -1,625,000,000 | 2014-03-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,573,000,000 | 2026-03-31 | 74 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 1,562,000,000 | 2013-03-31 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,468,000,000 | 2015-03-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 1,354,000,000 | 2026-03-31 | 138 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 1,343,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 1,300,000,000 | 2025-12-31 | 36 | USD |
IndefiniteLivedTrademarks | 1,270,000,000 | 2026-03-31 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,212,000,000 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2025-12-31 | 18 | shares |
DebtInstrumentFaceAmount | 1,200,000,000 | 2015-09-30 | 10 | EUR |
InventoryFinishedGoods | 1,181,000,000 | 2026-03-31 | 132 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 1,160,000,000 | 2012-12-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,158,000,000 | 2016-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinesses | 1,100,000,000 | 2016-12-31 | 22 | USD |
OtherPostretirementDefinedBenefitPlanNoncurrentLiabilities | 1,088,000,000 | 2009-06-30 | 2 | USD |
DefinedBenefitPensionPlanNoncurrentLiabilities | 1,086,000,000 | 2009-06-30 | 2 | USD |
DeferredTaxAssetsNet | 1,074,000,000 | 2025-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,064,000,000 | 2012-09-30 | 27 | USD |
ProceedsFromIssuanceOfDebt | 1,061,000,000 | 2022-05-31 | 45 | USD |
DeferredIncomeTaxLiabilities | 1,050,000,000 | 2025-12-31 | 22 | USD |
DebtConversionConvertedInstrumentAmount | 1,045,000,000 | 2011-03-31 | 8 | USD |
DebtInstrumentCarryingAmount | 1,000,000,000 | 2010-11-30 | 4 | USD |
ProceedsFromNotesPayable | 987,000,000 | 2017-12-31 | 28 | USD |
CommonStockValue | 969,000,000 | 2026-03-31 | 142 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 946,000,000 | 2015-03-31 | 18 | USD |
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges | 940,000,000 | 2014-03-31 | 16 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 900,000,000 | 2016-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 885,000,000 | 2026-03-31 | 238 | USD |
OtherCommitment | 840,000,000 | 2017-12-31 | 6 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 761,000,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 746,000,000 | 2025-12-31 | 36 | USD |
DebtCurrent | 736,000,000 | 2026-03-31 | 143 | USD |
LongTermDebtCurrent | 702,000,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 702,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 702,000,000 | 2025-12-31 | 18 | USD |
DebtInstrumentFaceAmount | 700,000,000 | 2021-06-30 | 31 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -700,000,000 | 2025-12-31 | 77 | USD |
RepaymentsOfDebt | 700,000,000 | 2026-03-31 | 138 | USD |
FiniteLivedIntangibleAssetsNet | 690,000,000 | 2026-03-31 | 132 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 668,000,000 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 658,000,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentAdditions | 658,000,000 | 2023-12-31 | 48 | USD |
InventoryRawMaterials | 656,000,000 | 2026-03-31 | 132 | USD |
OtherLiabilitiesNoncurrent | 651,000,000 | 2026-03-31 | 143 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 650,000,000 | 2011-06-30 | 2 | EUR |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 643,000,000 | 2025-12-31 | 36 | USD |
OperatingIncomeLoss | 636,000,000 | 2026-03-31 | 205 | USD |
PaymentsOfDividends | 628,000,000 | 2025-12-31 | 118 | USD |
OtherAssetsNoncurrent | 625,000,000 | 2026-03-31 | 143 | USD |
RepaymentsOfOtherDebt | 607,000,000 | 2013-09-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 603,000,000 | 2026-03-31 | 58 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 600,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -590,000,000 | 2026-03-31 | 58 | USD |
OperatingLeaseLiability | 588,000,000 | 2025-12-31 | 11 | USD |
OtherAccountsPayableAndAccruedLiabilities | 570,000,000 | 2025-12-31 | 36 | USD |
SupplierFinanceProgramObligationIncrease | 569,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromOtherShortTermDebt | 567,000,000 | 2026-03-31 | 49 | USD |
AdditionalPaidInCapital | 562,000,000 | 2009-09-30 | 4 | USD |
DerivativeNotionalAmount | 560,000,000 | 2018-02-28 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 553,000,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 550,000,000 | 2026-03-31 | 141 | USD |
AccruedSalariesCurrent | 549,000,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -545,000,000 | 2025-12-31 | 50 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 522,000,000 | 2015-03-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 517,000,000 | 2026-03-31 | 193 | USD |
OtherAssetsCurrent | 508,000,000 | 2026-03-31 | 143 | USD |
DeferredIncomeTaxAssetsNet | 499,000,000 | 2026-03-31 | 62 | USD |
DeferredIncomeTaxLiabilitiesNet | 496,000,000 | 2026-03-31 | 62 | USD |
CurrentIncomeTaxExpenseBenefit | 485,000,000 | 2025-12-31 | 54 | USD |
SegmentReportingInformationOperatingIncomeLoss | 480,000,000 | 2011-03-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 449,000,000 | 2026-03-31 | 58 | USD |
ResearchAndDevelopmentExpense | 446,000,000 | 2025-12-31 | 54 | USD |
DebtConversionConvertedInstrumentAmount1 | 445,000,000 | 2012-12-31 | 17 | USD |
IncomeTaxesPaid | 438,000,000 | 2025-12-31 | 75 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 429,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 425,000,000 | 2018-06-30 | 78 | USD |
CurrentForeignTaxExpenseBenefit | 419,000,000 | 2025-12-31 | 54 | USD |
StockRepurchasedDuringPeriodValue | 413,000,000 | 2017-09-30 | 3 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 400,000,000 | 2013-03-31 | 30 | USD |
PriorPeriodReclassificationAdjustment | 400,000,000 | 2014-12-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 390,000,000 | 2026-03-31 | 141 | USD |
DeferredTaxAssetsNetCurrent | 386,000,000 | 2015-09-30 | 28 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 385,000,000 | 2026-03-31 | 173 | USD |
ProfitLoss | 385,000,000 | 2026-03-31 | 276 | USD |
IncomeLossFromContinuingOperations | 382,000,000 | 2026-03-31 | 245 | USD |
NetIncomeLoss | 382,000,000 | 2026-03-31 | 334 | USD |
ComprehensiveIncomeNetOfTax | 380,000,000 | 2026-03-31 | 222 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 377,000,000 | 2026-03-31 | 222 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 375,000,000 | 2013-12-31 | 13 | USD |
ProceedsFromRepaymentsOfDebt | -372,000,000 | 2011-12-31 | 6 | USD |
LongTermInvestments | 346,000,000 | 2026-03-31 | 143 | USD |
IncreaseDecreaseInReceivables | 343,000,000 | 2026-03-31 | 152 | USD |
DividendsCash | 342,000,000 | 2018-09-30 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | -334,000,000 | 2026-03-31 | 162 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 333,000,000 | 2013-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 324,000,000 | 2025-12-31 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 314,000,000 | 2019-12-31 | 104 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 309,000,000 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 305,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 304,000,000 | 2025-12-31 | 10 | USD |
NotionalAmountOfNonderivativeInstruments | 300,000,000 | 2017-12-31 | 18 | EUR |
NotionalAmountOfNonderivativeInstruments | 300,000,000 | 2015-12-31 | 1 | USD |
NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges | 300,000,000 | 2014-03-31 | 31 | EUR |
PaymentsToAcquireInterestInJointVenture | 300,000,000 | 2000-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 300,000,000 | 2023-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 295,000,000 | 2025-12-31 | 18 | USD |
VariableInterestMaximumExposureToLoss | 291,000,000 | 2011-03-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 290,000,000 | 2018-06-30 | 40 | USD |
LeaseAndRentalExpense | 289,000,000 | 2018-12-31 | 33 | USD |
OperatingLeasesRentExpenseNet | 289,000,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 288,000,000 | 2013-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -279,000,000 | 2026-03-31 | 162 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -272,000,000 | 2021-09-30 | 53 | USD |
LettersOfCreditOutstandingAmount | 271,000,000 | 2026-03-31 | 52 | USD |
InventoryWorkInProcess | 269,000,000 | 2026-03-31 | 132 | USD |
DeferredTaxAssetsOther | 258,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 258,000,000 | 2025-12-31 | 36 | USD |
ValuationAllowancesAndReservesBalance | 258,000,000 | 2025-12-31 | 46 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 253,000,000 | 2012-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 252,000,000 | 2026-03-31 | 32 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -249,000,000 | 2020-12-31 | 18 | USD |
SupplierFinanceProgramObligation | 247,000,000 | 2026-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 244,000,000 | 2018-12-31 | 15 | USD |
InterestExpenseNonoperating | 241,000,000 | 2025-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 237,000,000 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 225,000,000 | 2013-12-31 | 10 | USD |
RepaymentsOfOtherShortTermDebt | 225,000,000 | 2010-12-31 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 224,400,000 | 2026-03-31 | 214 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 223,700,000 | 2026-03-31 | 214 | shares |
CommonStockSharesOutstanding | 223,426,948 | 2025-12-31 | 75 | shares |
CommonStockSharesIssued | 223,426,948 | 2025-12-31 | 4 | shares |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 213,000,000 | 2013-12-31 | 1 | USD |
InterestExpenseDebt | 212,000,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 209,000,000 | 2026-03-31 | 152 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 207,000,000 | 2018-12-31 | 15 | USD |
RestructuringReserve | 205,000,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 203,000,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInPensionPlanObligations | -202,000,000 | 2010-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 201,000,000 | 2025-12-31 | 36 | USD |
LeaseCost | 201,000,000 | 2025-12-31 | 25 | USD |
TangibleAssetImpairmentCharges | 201,000,000 | 2023-03-31 | 9 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesHighEstimate | 200,000,000 | 2016-03-31 | 26 | USD |
AdvertisingExpense | 199,000,000 | 2025-12-31 | 54 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 199,000,000 | 2013-12-31 | 10 | USD |
OperatingLeaseCost | 199,000,000 | 2025-12-31 | 25 | USD |
AccrualForEnvironmentalLossContingencies | 195,000,000 | 2026-03-31 | 132 | USD |
OperatingLossCarryforwards | 190,000,000 | 2025-12-31 | 32 | USD |
InventoryLIFOReserve | 182,000,000 | 2026-03-31 | 96 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 182,000,000 | 2013-12-31 | 6 | USD |
OperatingLeasePayments | 168,000,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 167,000,000 | 2013-12-31 | 9 | USD |
OtherAssetImpairmentCharges | 160,000,000 | 2023-12-31 | 21 | USD |
SeveranceCosts | 160,000,000 | 2012-03-31 | 9 | USD |
DividendsCommonStockCash | 159,000,000 | 2026-03-31 | 146 | USD |
PaymentsOfDividendsCommonStock | 159,000,000 | 2026-03-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 158,000,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 158,000,000 | 2013-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 158,000,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 157,000,000 | 2018-12-31 | 15 | USD |
EquityMethodInvestments | 156,000,000 | 2026-03-31 | 65 | USD |
IncreaseDecreaseInInventories | 156,000,000 | 2026-03-31 | 152 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 156,000,000 | 2025-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 154,000,000 | 2013-12-31 | 10 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 152,000,000 | 2014-03-31 | 9 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 151,000,000 | 2012-03-31 | 29 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 150,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 150,000,000 | 2025-12-31 | 11 | USD |
MinorityInterest | 150,000,000 | 2026-03-31 | 142 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 147,000,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 145,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 145,000,000 | 2020-03-31 | 4 | USD |
IncomeTaxesPaidNet | 144,000,000 | 2026-03-31 | 79 | USD |
OperatingLeaseLiabilityCurrent | 138,000,000 | 2026-03-31 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 137,000,000 | 2012-03-31 | 29 | USD |
DepreciationAndAmortization | 132,000,000 | 2026-03-31 | 152 | USD |
IncomeTaxExpenseBenefit | 132,000,000 | 2026-03-31 | 237 | USD |
SeveranceCosts1 | 132,000,000 | 2016-12-31 | 15 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 131,000,000 | 2021-09-30 | 34 | USD |
FutureAmortizationExpenseYearFive | 130,000,000 | 2015-12-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 130,000,000 | 2014-12-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 130,000,000 | 2013-12-31 | 2 | USD |
FutureAmortizationExpenseYearTwo | 130,000,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 128,000,000 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 125,000,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 123,000,000 | 2025-12-31 | 11 | USD |
AmortizationOfDeferredCharges | 121,000,000 | 2011-12-31 | 37 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -120,000,000 | 2011-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 118,000,000 | 2025-12-31 | 32 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 118,000,000 | 2024-09-30 | 7 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 116,000,000 | 2025-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 116,000,000 | 2018-12-31 | 15 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 113,000,000 | 2026-03-31 | 237 | USD |
UnrecognizedTaxBenefits | 111,000,000 | 2025-12-31 | 72 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities | 110,000,000 | 2013-12-31 | 9 | USD |
CashDivestedFromDeconsolidation | 110,000,000 | 2014-09-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 109,000,000 | 2025-12-31 | 23 | USD |
InterestRateCashFlowHedgeLiabilityAtFairValue | 108,000,000 | 2012-06-30 | 11 | USD |
FutureAmortizationExpenseYearOne | 107,000,000 | 2012-03-31 | 8 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 107,000,000 | 2024-09-30 | 2 | USD |
Depreciation | 105,000,000 | 2026-03-31 | 237 | USD |
IncreaseDecreaseInOtherCurrentAssets | 103,000,000 | 2026-03-31 | 144 | USD |
DeferredTaxLiabilities | 102,000,000 | 2024-12-31 | 37 | USD |
OtherInvestments | 102,000,000 | 2025-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 101,000,000 | 2026-03-31 | 140 | USD |
DefinedContributionPlanCostRecognized | 100,000,000 | 2025-12-31 | 27 | USD |
InterestPaid | 100,000,000 | 2017-12-31 | 45 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 100,000,000 | 2017-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 98,000,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 98,000,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 98,000,000 | 2011-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 96,000,000 | 2026-03-31 | 145 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -95,000,000 | 2014-09-30 | 12 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 95,000,000 | 2018-06-30 | 62 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 94,000,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 93,000,000 | 2018-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 91,000,000 | 2013-12-31 | 9 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 88,000,000 | 2012-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 87,000,000 | 2026-03-31 | 58 | USD |
DeferredOtherTaxExpenseBenefit | 85,000,000 | 2010-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -85,000,000 | 2011-06-30 | 9 | USD |
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter | 84,000,000 | 2011-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 82,000,000 | 2013-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000,000 | 2026-03-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 79,000,000 | 2026-03-31 | 34 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 79,000,000 | 2026-03-31 | 160 | USD |
AvailableForSaleSecuritiesDebtSecurities | 79,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 78,000,000 | 2011-09-30 | 2 | USD |
RestructuringReserveCurrent | 78,000,000 | 2026-03-31 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 76,000,000 | 2018-12-31 | 15 | USD |
DefinedBenefitPlanContributionsByEmployer | 75,000,000 | 2019-12-31 | 9 | USD |
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesLowEstimate | 75,000,000 | 2016-03-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 75,000,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 73,000,000 | 2026-03-31 | 56 | USD |
GuaranteeObligationsCurrentCarryingValue | 73,000,000 | 2010-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 73,000,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,000,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 71,000,000 | 2013-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 71,000,000 | 2012-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,000,000 | 2025-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 68,000,000 | 2013-12-31 | 7 | USD |
InventoriesPropertyHeldForSaleCurrent | 68,000,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | -65,000,000 | 2012-12-31 | 6 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 65,000,000 | 2010-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 64,000,000 | 2026-03-31 | 57 | USD |
CurrentFederalTaxExpenseBenefit | 62,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 61,000,000 | 2016-12-31 | 3 | USD |
InterestExpense | 61,000,000 | 2026-03-31 | 231 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFour | 60,000,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 60,000,000 | 2016-12-31 | 3 | USD |
ProceedsFromHedgeInvestingActivities | 60,000,000 | 2023-09-30 | 92 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRollingYearFive | 59,000,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 59,000,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 57,000,000 | 2013-12-31 | 6 | USD |
OtherInventorySupplies | 56,000,000 | 2026-03-31 | 132 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 55,000,000 | 2026-03-31 | 57 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 55,000,000 | 2023-12-31 | 14 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 54,000,000 | 2026-03-31 | 132 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 54,000,000 | 2026-03-31 | 148 | USD |
CapitalExpendituresIncurredButNotYetPaid | 52,000,000 | 2026-03-31 | 41 | USD |
ShortTermInvestments | 51,000,000 | 2026-03-31 | 131 | USD |
TaxesPayableCurrent | 51,000,000 | 2011-12-31 | 4 | USD |
InterestIncomeExpenseNet | -49,000,000 | 2024-09-30 | 206 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 48,000,000 | 2018-12-31 | 18 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 48,000,000 | 2026-03-31 | 198 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 47,000,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 47,000,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfLandHeldForUse | 47,000,000 | 2021-12-31 | 12 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 45,000,000 | 2025-12-31 | 9 | USD |
GoodwillPeriodIncreaseDecrease | -44,000,000 | 2016-12-31 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | 44,000,000 | 2026-03-31 | 27 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 43,000,000 | 2025-12-31 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 42,000,000 | 2024-09-30 | 175 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -41,000,000 | 2026-03-31 | 84 | USD |
ShortTermBorrowings | 41,000,000 | 2026-03-31 | 100 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 40,000,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 39,000,000 | 2026-03-31 | 66 | USD |
RestructuringAndRelatedCostIncurredCost | 39,000,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | -39,000,000 | 2025-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 38,000,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments | 38,000,000 | 2010-12-31 | 12 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1 | -38,000,000 | 2010-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 38,000,000 | 2008-12-31 | 1 | USD |
InvestmentIncomeInterest | 37,000,000 | 2026-03-31 | 210 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 35,000,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 35,000,000 | 2014-09-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 34,000,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -34,000,000 | 2025-12-31 | 42 | USD |
InterestRateCashFlowHedgeDerivativeAtFairValueNet | -33,000,000 | 2011-06-30 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 33,000,000 | 2026-03-31 | 97 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncome | 33,000,000 | 2010-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 33,000,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 31,000,000 | 2025-12-31 | 59 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -30,000,000 | 2025-12-31 | 54 | USD |
OtherNonoperatingExpense | 30,000,000 | 2023-12-31 | 3 | USD |
PensionContributions | 29,000,000 | 2025-12-31 | 122 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 28,000,000 | 2011-03-31 | 8 | USD |
GainsLossesOnSalesOfAssets | 28,000,000 | 2017-12-31 | 30 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 28,000,000 | 2013-12-31 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 27,000,000 | 2019-09-30 | 64 | USD |
AmortizationOfIntangibleAssets | 27,000,000 | 2026-03-31 | 224 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 27,000,000 | 2022-09-30 | 22 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 27,000,000 | 2012-06-30 | 21 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | -27,000,000 | 2017-12-31 | 7 | USD |
MinorityInterestPeriodIncreaseDecrease | -27,000,000 | 2008-12-31 | 2 | USD |
RestructuringReserveSettledWithCash | 27,000,000 | 2013-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 26,000,000 | 2017-09-30 | 4 | USD |
OtherNoncashIncomeExpense | 26,000,000 | 2026-03-31 | 144 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 25,000,000 | 2017-12-31 | 10 | USD |
LitigationSettlementAmountAwardedToOtherParty | 25,000,000 | 2021-03-31 | 9 | USD |
LongTermPurchaseCommitmentAmount | 25,000,000 | 2012-12-31 | 35 | USD |
AssetImpairmentCharges | 24,000,000 | 2025-12-31 | 105 | USD |
DeferredTaxAssetsLiabilitiesNet | 24,000,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 24,000,000 | 2013-12-31 | 10 | USD |
GoodwillImpairmentLoss | 24,000,000 | 2025-09-30 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 24,000,000 | 2025-12-31 | 1 | USD |
DepreciationNonproduction | 23,000,000 | 2025-12-31 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 22,000,000 | 2013-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | 22,000,000 | 2023-12-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 22,000,000 | 2013-06-30 | 32 | USD |
OtherTaxExpenseBenefit | 22,000,000 | 2022-09-30 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 21,000,000 | 2025-12-31 | 54 | USD |
AllowanceForDoubtfulAccountsReceivable | 20,000,000 | 2026-03-31 | 112 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 20,000,000 | 2018-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 20,000,000 | 2025-12-31 | 52 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 19,000,000 | 2013-12-31 | 9 | USD |
DefinedBenefitPlanDivestituresPlanAssets | -19,000,000 | 2008-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 19,000,000 | 2025-12-31 | 62 | USD |
InvestmentRelatedLiabilities | 19,000,000 | 2012-12-31 | 12 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 19,000,000 | 2011-12-31 | 6 | USD |
PensionExpense | -19,000,000 | 2022-09-30 | 117 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 19,000,000 | 2015-06-30 | 56 | USD |
ShortTermLeaseCost | 19,000,000 | 2025-12-31 | 24 | USD |
GainLossOnDispositionOfAssets1 | 18,000,000 | 2025-12-31 | 34 | USD |
LitigationSettlementAmount | 18,000,000 | 2017-12-31 | 11 | USD |
InsuranceSettlementsReceivableCurrent | 17,000,000 | 2020-12-31 | 5 | USD |
PaymentsOfFinancingCosts | 17,000,000 | 2010-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 16,000,000 | 2025-12-31 | 11 | USD |
OtherIncome | 16,000,000 | 2026-03-31 | 225 | USD |
PaymentsForRestructuring | 16,000,000 | 2026-03-31 | 152 | USD |
InsuranceRecoveries | 16,000,000 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 15,000,000 | 2017-12-31 | 8 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 15,000,000 | 2008-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 15,000,000 | 2017-12-31 | 24 | USD |
FinanceLeaseRightOfUseAsset | 15,000,000 | 2025-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 15,000,000 | 2022-09-30 | 95 | USD |
MinorityInterestDecreaseFromRedemptions | 15,000,000 | 2025-12-31 | 118 | USD |
OtherPaymentsToAcquireBusinesses | 15,000,000 | 2009-09-30 | 2 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 15,000,000 | 2009-09-30 | 6 | USD |
RestructuringCosts | 15,000,000 | 2024-09-30 | 69 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 15,000,000 | 2025-12-31 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000,000 | 2022-09-30 | 57 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 14,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilitiesOther | 13,000,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanBenefitsPaid | 13,000,000 | 2015-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about PPG's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2023-12-31, 821 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost). Checked against the company's own figures: the answer lands 4.3% of revenue from the 2,060M pre-tax profit it reports, which is its interest and other non-operating items
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +21.6% is analyst consensus, not a filing: consensus 2027 EPS 8.64 against trailing 7.11, over 1 year(s), from 23 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions