Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
166.48
-1.76 (-1.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AWI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.7 | 79.3 | 70.8 | 106 | 98.1 | Upgrade
|
| Trading Asset Securities | - | 0.3 | 1.1 | 3.7 | - | Upgrade
|
| Cash & Short-Term Investments | 112.7 | 79.6 | 71.9 | 109.7 | 98.1 | Upgrade
|
| Cash Growth | 41.58% | 10.71% | -34.46% | 11.82% | -28.34% | Upgrade
|
| Accounts Receivable | 126.7 | 129.5 | 99.2 | 104.2 | 101.2 | Upgrade
|
| Other Receivables | 3.6 | 8.8 | 12.6 | 10 | 9.3 | Upgrade
|
| Receivables | 130.3 | 138.3 | 111.8 | 114.2 | 110.5 | Upgrade
|
| Inventory | 124.6 | 109.8 | 104 | 110 | 90.2 | Upgrade
|
| Prepaid Expenses | 22.5 | 19.8 | 15.9 | 16.6 | 17.2 | Upgrade
|
| Other Current Assets | 1.4 | 1.4 | 9.4 | 6 | 5.9 | Upgrade
|
| Total Current Assets | 391.5 | 348.9 | 313 | 356.5 | 321.9 | Upgrade
|
| Property, Plant & Equipment | 713 | 670 | 618.2 | 589.2 | 582.2 | Upgrade
|
| Long-Term Investments | 26.6 | 27.2 | 19.2 | 31.6 | 50.4 | Upgrade
|
| Goodwill | 217.8 | 203.2 | 175.5 | 167.3 | 167 | Upgrade
|
| Other Intangible Assets | 425.2 | 455 | 412.4 | 407.7 | 421.4 | Upgrade
|
| Other Long-Term Assets | 150.6 | 138.4 | 134.1 | 134.9 | 167.1 | Upgrade
|
| Total Assets | 1,925 | 1,843 | 1,672 | 1,687 | 1,710 | Upgrade
|
| Accounts Payable | 123.6 | 105.8 | 91 | 105 | 105.8 | Upgrade
|
| Accrued Expenses | 47.1 | 49.6 | 41.6 | 29.9 | 40.2 | Upgrade
|
| Current Portion of Long-Term Debt | 10.3 | 22.5 | 22.6 | - | 25.1 | Upgrade
|
| Current Portion of Leases | 16.8 | 11.9 | 9.8 | 8.1 | 7.8 | Upgrade
|
| Current Income Taxes Payable | 3.2 | - | 2.3 | 2.1 | 1.9 | Upgrade
|
| Current Unearned Revenue | 37.2 | 26.6 | - | - | - | Upgrade
|
| Other Current Liabilities | 29.2 | 33.3 | 27.2 | 37.6 | 28.8 | Upgrade
|
| Total Current Liabilities | 267.4 | 249.7 | 194.5 | 182.7 | 209.6 | Upgrade
|
| Long-Term Debt | 399 | 504.1 | 567.5 | 651.1 | 620.9 | Upgrade
|
| Long-Term Leases | 70.4 | 62.9 | 43.8 | 27.8 | 32.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 57 | 59.9 | 69.3 | 82.4 | 108 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192.8 | 167.1 | 166.9 | 169.3 | 166.9 | Upgrade
|
| Other Long-Term Liabilities | 37.4 | 41.9 | 38.6 | 38.9 | 52.5 | Upgrade
|
| Total Liabilities | 1,024 | 1,086 | 1,081 | 1,152 | 1,190 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 617.2 | 604 | 591.7 | 573.6 | 561.3 | Upgrade
|
| Retained Earnings | 1,814 | 1,561 | 1,347 | 1,170 | 1,011 | Upgrade
|
| Treasury Stock | -1,428 | -1,298 | -1,242 | -1,109 | -944 | Upgrade
|
| Comprehensive Income & Other | -103.1 | -110.2 | -104.7 | -100.1 | -109.6 | Upgrade
|
| Shareholders' Equity | 900.7 | 757.1 | 591.8 | 535 | 519.7 | Upgrade
|
| Total Liabilities & Equity | 1,925 | 1,843 | 1,672 | 1,687 | 1,710 | Upgrade
|
| Total Debt | 496.5 | 601.4 | 643.7 | 687 | 686.2 | Upgrade
|
| Net Cash (Debt) | -383.8 | -521.8 | -571.8 | -577.3 | -588.1 | Upgrade
|
| Net Cash Per Share | -8.80 | -11.86 | -12.76 | -12.44 | -12.28 | Upgrade
|
| Filing Date Shares Outstanding | 42.83 | 43.46 | 43.81 | 45.44 | 47.08 | Upgrade
|
| Total Common Shares Outstanding | 42.92 | 43.56 | 43.9 | 45.57 | 47.3 | Upgrade
|
| Working Capital | 124.1 | 99.2 | 118.5 | 173.8 | 112.3 | Upgrade
|
| Book Value Per Share | 20.99 | 17.38 | 13.48 | 11.74 | 10.99 | Upgrade
|
| Tangible Book Value | 257.7 | 98.9 | 3.9 | -40 | -68.7 | Upgrade
|
| Tangible Book Value Per Share | 6.00 | 2.27 | 0.09 | -0.88 | -1.45 | Upgrade
|
| Land | 21.1 | 21.2 | 31 | 31.8 | 31.8 | Upgrade
|
| Buildings | 303.2 | 294.7 | 273.3 | 267.8 | 257.2 | Upgrade
|
| Machinery | 871.3 | 805.6 | 713.5 | 686.1 | 643.9 | Upgrade
|
| Construction In Progress | 72.6 | 50 | 61.7 | 49 | 51.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.