v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2026
May 31, 2026
Current Assets    
Cash and cash equivalents $ 312,842 $ 315,188
Trade accounts receivable (less allowances of $38,236 and $39,179, respectively) 1,517,963 1,661,538
Inventories 1,140,432 1,058,911
Prepaid expenses and other current assets 405,141 423,198
Total current assets 3,376,378 3,458,835
Property, Plant and Equipment, at Cost 2,952,267 2,919,058
Allowance for depreciation (1,399,118) (1,362,540)
Property, plant and equipment, net 1,553,149 1,556,518
Other Assets    
Goodwill 1,686,520 1,688,164
Other intangible assets, net of amortization 813,600 824,638
Operating lease right-of-use assets 389,937 396,936
Deferred income taxes 113,035 116,474
Other 298,019 303,040
Total other assets 3,301,111 3,329,252
Total Assets 8,230,638 8,344,605
Current Liabilities    
Accounts payable 889,731 853,524
Current portion of long-term debt 407,497 407,834
Accrued compensation and benefits 185,200 307,299
Accrued losses 49,019 51,258
Other accrued liabilities 391,253 441,148
Total current liabilities 1,922,700 2,061,063
Long-Term Liabilities    
Long-term debt, less current maturities 1,999,028 2,125,690
Operating lease liabilities 334,729 341,283
Other long-term liabilities 256,569 258,641
Deferred income taxes 237,280 244,823
Total long-term liabilities 2,827,606 2,970,437
Contingencies and Accrued Losses (Note 13)
Stockholders' Equity    
Preferred stock, par value $0.01; authorized 50,000 shares; none issued
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 1,276
Paid-in capital 1,220,252 1,210,651
Treasury stock, at cost (1,067,754) (1,036,645)
Accumulated other comprehensive (loss) (446,690) (447,200)
Retained earnings 3,771,739 3,583,451
Total RPM International Inc. stockholders' equity 3,478,823 3,311,533
Noncontrolling Interest 1,509 1,572
Total equity 3,480,332 3,313,105
Total Liabilities and Stockholders' Equity $ 8,230,638 $ 8,344,605