Armstrong World Industrie...

NYSE: AWI · Real-Time Price · USD
192.98
-1.18 (-0.61%)
At close: Aug 15, 2025, 1:11 PM

Armstrong World Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
79.3M 70.8M 106M 98.1M
Short-Term Investments
n/a 1.8M 3.7M n/a
Long-Term Investments
27.2M 25.7M 31.6M 59.7M
Other Long-Term Assets
138.4M 127.6M 400K 845.3M
Receivables
138.3M 111.8M 114.2M 110.5M
Inventory
109.8M 104M 110M 90.2M
Other Current Assets
1.7M 10.5M 9.7M 5.9M
Total Current Assets
348.9M 313M 356.5M 321.9M
Property-Plant & Equipment
670M 618.2M 554.4M 542.8M
Goodwill & Intangibles
658.2M 587.9M 575M 588.4M
Total Long-Term Assets
1.49B 1.36B 1.33B 1.39B
Total Assets
1.84B 1.67B 1.69B 1.71B
Account Payables
132.4M 91M 105M 105.8M
Deferred Revenue
n/a 2.3M 169.3M n/a
Short-Term Debt
22.5M 22.5M n/a 25M
Other Current Liabilities
49.6M 29.6M 39.7M 30.8M
Total Current Liabilities
249.7M 194.5M 182.7M 209.6M
Long-Term Debt
502.6M 564.3M 651.1M 606.4M
Other Long-Term Liabilities
103.3M 111.1M 121.3M 175M
Total Long-Term Liabilities
835.9M 886.1M 969.5M 980.7M
Total Liabilities
1.09B 1.08B 1.15B 1.19B
Total Debt
599.9M 640.4M 687M 671.6M
Common Stock
600K 600K 600K 600K
Retained Earnings
1.56B 1.35B 1.17B 1.01B
Comprehensive Income
-110.2M -104.7M -100.1M -109.6M
Shareholders Equity
757.1M 591.8M 535M 519.7M
Total Investments
27.2M 27.5M 31.6M 59.7M