Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
183.87
-1.11 (-0.60%)
Dec 5, 2025, 4:00 PM EST - Market closed
AWI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.1 | 79.3 | 70.8 | 106 | 98.1 | 136.9 | Upgrade
|
| Trading Asset Securities | - | 0.3 | 1.1 | 3.7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 90.1 | 79.6 | 71.9 | 109.7 | 98.1 | 136.9 | Upgrade
|
| Cash Growth | 21.27% | 10.71% | -34.46% | 11.82% | -28.34% | 202.21% | Upgrade
|
| Accounts Receivable | 150.6 | 129.5 | 99.2 | 104.2 | 101.2 | 74.3 | Upgrade
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| Other Receivables | 11.2 | 8.8 | 12.6 | 10 | 9.3 | 6.3 | Upgrade
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| Receivables | 161.8 | 138.3 | 111.8 | 114.2 | 110.5 | 80.6 | Upgrade
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| Inventory | 123.5 | 109.8 | 104 | 110 | 90.2 | 81.5 | Upgrade
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| Prepaid Expenses | 19.8 | 19.8 | 15.9 | 16.6 | 17.2 | 12 | Upgrade
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| Other Current Assets | 0.5 | 1.4 | 9.4 | 6 | 5.9 | 0.8 | Upgrade
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| Total Current Assets | 395.7 | 348.9 | 313 | 356.5 | 321.9 | 311.8 | Upgrade
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| Property, Plant & Equipment | 682.2 | 670 | 618.2 | 589.2 | 582.2 | 569.5 | Upgrade
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| Long-Term Investments | 31.3 | 27.2 | 19.2 | 31.6 | 50.4 | 41.2 | Upgrade
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| Goodwill | 214.4 | 203.2 | 175.5 | 167.3 | 167 | 160.7 | Upgrade
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| Other Intangible Assets | 429.6 | 455 | 412.4 | 407.7 | 421.4 | 457.5 | Upgrade
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| Other Long-Term Assets | 140.2 | 138.4 | 134.1 | 134.9 | 167.1 | 177.8 | Upgrade
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| Total Assets | 1,893 | 1,843 | 1,672 | 1,687 | 1,710 | 1,719 | Upgrade
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| Accounts Payable | 107 | 132.4 | 91 | 105 | 105.8 | 97.5 | Upgrade
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| Accrued Expenses | 41.1 | 49.6 | 41.6 | 29.9 | 40.2 | 27.1 | Upgrade
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| Current Portion of Long-Term Debt | 23 | 22.8 | 22.6 | - | 25.1 | 25.5 | Upgrade
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| Current Portion of Leases | 16 | 11.9 | 9.8 | 8.1 | 7.8 | 6.8 | Upgrade
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| Current Income Taxes Payable | 3.9 | - | 2.3 | 2.1 | 1.9 | 4 | Upgrade
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| Other Current Liabilities | 33.1 | 33 | 27.2 | 37.6 | 28.8 | 11.4 | Upgrade
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| Total Current Liabilities | 261.1 | 249.7 | 194.5 | 182.7 | 209.6 | 172.3 | Upgrade
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| Long-Term Debt | 389.7 | 504.1 | 567.5 | 651.1 | 620.9 | 718.9 | Upgrade
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| Long-Term Leases | 71.4 | 62.9 | 43.8 | 27.8 | 32.4 | 33.4 | Upgrade
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| Pension & Post-Retirement Benefits | 55.5 | 59.9 | 69.3 | 82.4 | 108 | 115.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.2 | 167.1 | 166.9 | 169.3 | 166.9 | 158.4 | Upgrade
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| Other Long-Term Liabilities | 39.3 | 41.9 | 38.6 | 38.9 | 52.5 | 69.3 | Upgrade
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| Total Liabilities | 1,004 | 1,086 | 1,081 | 1,152 | 1,190 | 1,268 | Upgrade
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| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
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| Additional Paid-In Capital | 612.2 | 604 | 591.7 | 573.6 | 561.3 | 553.7 | Upgrade
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| Retained Earnings | 1,763 | 1,561 | 1,347 | 1,170 | 1,011 | 869.8 | Upgrade
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| Treasury Stock | -1,378 | -1,298 | -1,242 | -1,109 | -944 | -863.9 | Upgrade
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| Comprehensive Income & Other | -109.2 | -110.2 | -104.7 | -100.1 | -109.6 | -109.3 | Upgrade
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| Shareholders' Equity | 889.2 | 757.1 | 591.8 | 535 | 519.7 | 450.9 | Upgrade
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| Total Liabilities & Equity | 1,893 | 1,843 | 1,672 | 1,687 | 1,710 | 1,719 | Upgrade
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| Total Debt | 500.1 | 601.7 | 643.7 | 687 | 686.2 | 784.6 | Upgrade
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| Net Cash (Debt) | -410 | -522.1 | -571.8 | -577.3 | -588.1 | -647.7 | Upgrade
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| Net Cash Per Share | -9.37 | -11.87 | -12.76 | -12.44 | -12.28 | -13.52 | Upgrade
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| Filing Date Shares Outstanding | 43.13 | 43.46 | 43.81 | 45.44 | 47.08 | 47.79 | Upgrade
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| Total Common Shares Outstanding | 43.17 | 43.56 | 43.9 | 45.57 | 47.3 | 47.91 | Upgrade
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| Working Capital | 134.6 | 99.2 | 118.5 | 173.8 | 112.3 | 139.5 | Upgrade
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| Book Value Per Share | 20.60 | 17.38 | 13.48 | 11.74 | 10.99 | 9.41 | Upgrade
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| Tangible Book Value | 245.2 | 98.9 | 3.9 | -40 | -68.7 | -167.3 | Upgrade
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| Tangible Book Value Per Share | 5.68 | 2.27 | 0.09 | -0.88 | -1.45 | -3.49 | Upgrade
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| Land | - | 21.2 | 31 | 31.8 | 31.8 | 33.3 | Upgrade
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| Buildings | - | 294.7 | 273.3 | 267.8 | 257.2 | 255.5 | Upgrade
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| Machinery | - | 805.6 | 713.5 | 686.1 | 643.9 | 645.7 | Upgrade
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| Construction In Progress | - | 50 | 61.7 | 49 | 51.3 | 40.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.