# RPM International Inc. (RPM) FY2026 Q1 Balance Sheet

- Company: RPM International Inc. (RPM)
- Period: As of 2026-08-31
- Filing: Q1 FY2026 10-Q, filed 2026-10-06, accession number 0001193125-26-415321
- Page: https://plicit.ai/financials/rpm/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rpm-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,230,638,000 US dollars
- **Current assets**: 3,376,378,000 US dollars
- **Non-current assets**: 4,854,260,000 US dollars
- **Liabilities (calculated)**: 4,750,306,000 US dollars
- **Current liabilities**: 1,922,700,000 US dollars
- **Non-current liabilities**: 2,827,606,000 US dollars
- **Equity**: 3,480,332,000 US dollars
- **Noncontrolling interest**: 1,509,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Property, Plant and Equipment, at Cost**: 2,952,267,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Allowance for depreciation**: negative 1,399,118,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Trade accounts receivable (less allowances of $38,236 and $39,179, respectively)**: 1,517,963,000 US dollars
- **Inventories**: 1,140,432,000 US dollars
- **Prepaid expenses and other current assets**: 405,141,000 US dollars
- **Cash and cash equivalents**: 312,842,000 US dollars
- **Goodwill**: 1,686,520,000 US dollars
- **Property, plant and equipment, net**: 1,553,149,000 US dollars
- **Other intangible assets, net of amortization**: 813,600,000 US dollars
- **Operating lease right-of-use assets**: 389,937,000 US dollars
- **Other**: 298,019,000 US dollars
- **Deferred income taxes**: 113,035,000 US dollars
- **Accounts payable**: 889,731,000 US dollars
- **Current portion of long-term debt**: 407,497,000 US dollars
- **Other accrued liabilities**: 391,253,000 US dollars
- **Accrued compensation and benefits**: 185,200,000 US dollars
- **Accrued losses**: 49,019,000 US dollars
- **Long-term debt, less current maturities**: 1,999,028,000 US dollars
- **Operating lease liabilities**: 334,729,000 US dollars
- **Other long-term liabilities**: 256,569,000 US dollars
- **Deferred income taxes**: 237,280,000 US dollars
- **Retained earnings**: 3,771,739,000 US dollars
- **Paid-in capital**: 1,220,252,000 US dollars
- **Common stock, par value $0.01; authorized 300,000 shares; issued 146,910 and outstanding 127,554 as of August 31, 2026; issued 146,578 and outstanding 127,643 as of May 31, 2026**: 1,276,000 US dollars
- **Noncontrolling Interest**: 1,509,000 US dollars
- **Treasury stock, at cost**: negative 1,067,754,000 US dollars
- **Accumulated other comprehensive (loss)**: negative 446,690,000 US dollars
- **Gross equity (calculated)**: 4,994,776,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.