Armstrong World Industrie...
148.67
2.83 (1.94%)
At close: Jan 15, 2025, 1:47 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 70.80M 106.00M 98.10M 136.90M 45.30M 325.70M 159.60M 141.90M 244.80M 185.30M 135.20M 336.40M 480.60M 315.80M 569.50M 355.00M 514.30M 252.50M 602.20M 515.90M 484.30M 380.00M 277.40M 156.50M 35.60M 38.20M 57.90M 65.40M 256.90M 12.00M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments 1.80M 3.70M n/a n/a n/a n/a 200.00K 400.00K 11.00M n/a n/a 300.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 25.70M 31.60M 59.70M 50.80M 58.50M 40.80M 107.30M 106.20M 130.80M 129.00M 132.00M 133.50M 141.00M 188.60M 194.60M 208.20M n/a n/a n/a n/a n/a 43.90M 39.60M 37.30M 34.20M 290.60M 466.50M 345.90M 328.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 127.60M 400.00K 845.30M 876.80M 190.50M 122.10M 156.70M 127.20M 73.30M 75.30M 240.40M 133.10M 150.00M 281.20M 196.20M 82.00M 1.03B 961.80M 729.70M 764.80M 710.30M 716.10M 492.90M 465.80M 669.60M 330.90M 336.80M 261.20M 220.80M 471.60M n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 111.80M 114.20M 110.50M 80.60M 115.10M 81.60M 121.50M 55.00M 125.40M 200.50M 198.60M 221.50M 244.80M 250.20M 245.60M 269.90M 344.30M 403.30M 347.00M 343.10M 410.50M 332.40M 316.50M 316.50M 352.20M 440.40M 252.60M 216.70M 217.90M 218.90M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 104.00M 110.00M 90.20M 81.50M 68.50M 61.20M 53.80M 109.00M 344.20M 335.50M 381.70M 369.80M 388.90M 398.50M 445.00M 544.00M 543.50M 521.70M 514.50M 529.20M 454.40M 443.40M 443.10M 340.20M 429.70M 465.10M 220.10M 205.70M 195.50M 293.50M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 26.40M 26.30M 23.10M 12.80M 15.50M 249.10M 314.00M 162.40M 433.70M 90.20M 251.00M 92.20M 105.40M 56.20M 71.50M 92.60M 98.90M 183.10M 97.60M 94.00M 9.60M 100.10M 77.30M 458.40M 289.70M 177.40M 69.40M 76.70M 52.40M 295.50M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 313.00M 356.50M 321.90M 311.80M 244.40M 752.80M 648.90M 406.20M 880.80M 811.50M 884.00M 1.02B 1.21B 1.02B 1.33B 1.26B 1.50B 1.37B 1.56B 1.48B 1.36B 1.26B 1.11B 944.00M 1.03B 1.12B 600.00M 564.50M 722.70M 691.00M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment 618.20M 554.40M 542.80M 529.90M 524.60M 501.00M 499.90M 669.60M 1.10B 1.06B 1.11B 1.00B 902.90M 854.90M 929.20M 954.20M 1.01B 966.20M 1.15B 1.21B 1.27B 1.30B 1.28B 1.25B 1.44B 1.50B 972.20M 964.00M 878.20M 1.07B n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 587.90M 575.00M 588.40M 618.60M 464.90M 442.00M 441.10M 433.40M 489.70M 501.40M 522.90M 527.70M 545.10M 556.10M 592.80M 626.30M 686.50M 669.90M 202.30M 212.00M 323.10M 315.50M 911.80M 937.90M 991.70M 1.03B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.36B 1.33B 1.39B 1.41B 1.25B 1.12B 1.22B 1.35B 1.81B 1.79B 2.03B 1.83B 1.79B 1.90B 1.97B 2.09B 3.15B 2.80B 3.04B 3.13B 3.29B 3.25B 2.92B 2.93B 3.13B 3.15B 1.78B 1.57B 1.43B 1.54B n/a n/a n/a n/a n/a n/a n/a n/a
Total Assets 1.67B 1.69B 1.71B 1.72B 1.49B 1.87B 1.87B 1.76B 2.69B 2.61B 2.92B 2.85B 2.99B 2.92B 3.30B 3.35B 4.65B 4.17B 4.61B 4.61B 4.65B 4.50B 4.03B 3.87B 4.16B 4.27B 2.38B 2.14B 2.15B 2.23B 1.84B 1.92B 2.11B 2.11B 1.99B 2.06B 1.57B 1.28B
Account Payables 91.00M 105.00M 105.80M 81.30M 79.40M 82.20M 67.60M 68.70M 127.50M 224.80M 230.80M 216.70M 209.00M 169.50M 159.60M 179.30M 241.70M 231.50M 267.00M 276.20M 221.90M 333.30M 265.90M 261.30M 591.50M 519.10M 306.90M 253.80M 281.00M 247.90M n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 2.30M 169.30M n/a n/a n/a 237.60M 41.30M 78.60M 138.00M 110.80M 2.70M 4.10M 103.60M 4.90M 3.10M 113.30M 29.50M 214.20M 800.00K 1.10M 135.60M 26.00M 40.80M 28.50M 7.30M 25.70M 33.00M 19.50M 16.40M 22.50M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 32.30M 8.10M 32.80M 38.60M 11.50M 55.00M 32.50M 25.00M 52.10M 39.60M 23.90M 33.00M 20.10M 35.30M 40.10M 42.20M -900.00K 14.70M 19.20M 18.20M 22.10M 19.00M 25.00M 54.40M 102.00M 182.80M 98.60M 28.20M 62.10M 37.40M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 68.90M 67.50M 69.10M 48.40M 64.10M 411.40M 169.30M 128.40M 253.50M 121.20M 153.50M 130.90M 153.00M 173.20M 154.50M 162.30M 197.00M 267.50M 135.40M 179.50M 135.60M 26.00M 32.70M -53.00M 84.20M 25.70M 33.00M 19.50M 16.40M 79.50M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 194.50M 182.70M 209.60M 172.30M 155.20M 549.50M 269.90M 224.10M 436.30M 388.10M 410.90M 384.70M 386.10M 382.90M 357.30M 385.40M 497.30M 516.60M 433.30M 496.40M 425.50M 404.30M 364.40M 291.20M 785.00M 753.30M 471.50M 321.00M 375.90M 387.30M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 608.10M 678.90M 638.80M 723.90M 634.60M 764.80M 817.70M 848.60M 946.80M 1.00B 1.04B 1.04B 823.00M 637.50M 432.50M 420.00M 485.80M 801.50M 21.50M 29.20M 39.40M 39.90M 50.30M 56.90M 1.41B 1.56B 223.10M 219.40M 188.30M 237.20M 256.80M 266.60M 301.40M 233.20M 181.30M 185.90M 67.70M 58.80M
Other Long-Term Liabilities 111.10M 121.30M 175.00M 213.00M 174.70M 173.60M 224.90M 262.40M 535.30M 421.30M 789.90M 646.30M 569.70M 404.60M 58.00M 727.90M 751.30M 669.20M 5.44B 5.48B 5.42B 5.12B 2.59B 2.85B 968.40M 874.70M 553.60M 514.80M 541.30M 561.80M -256.80M -266.60M -301.40M -233.20M -181.30M -185.90M -67.70M -58.80M
Total Long-Term Liabilities 886.10M 969.50M 980.70M 1.10B 973.20M 1.06B 1.18B 1.27B 1.49B 1.57B 1.83B 1.75B 1.48B 1.45B 1.04B 1.22B 1.71B 1.48B 5.48B 5.53B 5.56B 5.44B 2.90B 2.91B 2.69B 2.79B 1.08B 1.01B 988.90M 1.10B 256.80M 266.60M 301.40M 233.20M 181.30M 185.90M 67.70M 58.80M
Total Liabilities 1.08B 1.15B 1.19B 1.27B 1.13B 1.61B 1.45B 1.49B 1.92B 1.96B 2.24B 2.14B 1.86B 1.83B 1.39B 1.61B 2.21B 2.00B 5.92B 6.03B 5.98B 5.84B 3.27B 3.20B 3.47B 3.55B 1.55B 1.33B 1.36B 1.49B 1.28B 1.35B 1.22B 1.21B 1.02B 1.04B 661.10M 464.50M
Total Debt 640.40M 687.00M 671.60M 755.70M 646.10M 819.80M 850.20M 873.60M 1.00B 1.04B 1.07B 1.07B 843.00M 874.90M 472.60M 497.00M 514.40M 816.20M 41.50M 48.50M 61.50M 58.90M 75.30M 81.50M 1.52B 1.75B 321.70M 247.60M 250.40M 274.60M 256.80M 266.60M 301.40M 233.20M 181.30M 185.90M 67.70M 58.80M
Common Stock 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 600.00K 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M 51.90M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.35B 1.17B 1.01B 869.80M 1.01B 865.00M 633.40M 469.90M 365.20M 271.00M 207.20M 113.10M 77.10M -35.30M 144.40M 66.70M 147.50M 2.20M -910.80M -1.02B -942.20M -898.50M 1.24B 1.15B 1.20B 1.26B 1.34B 1.22B 1.13B 1.08B n/a n/a n/a n/a n/a n/a n/a n/a
Comprehensive Income -104.70M -100.10M -109.60M -109.30M -376.10M -459.60M -345.90M -403.80M -487.40M -495.50M -371.60M -471.40M -415.00M -325.70M -297.80M -347.70M 176.50M 62.10M -105.10M -99.40M -98.90M -12.20M -47.10M -45.20M -16.50M -25.40M -1.80M 17.30M 18.00M 8.30M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 591.80M 535.00M 519.70M 450.90M 364.90M 261.20M 419.30M 266.40M 768.80M 649.10M 673.20M 719.10M 1.13B 1.09B 1.90B 1.74B 2.44B 2.16B -1.32B -1.43B -1.34B -1.35B 760.40M 665.10M 679.20M 709.70M 810.60M 790.00M 775.00M 735.10M 569.50M 569.20M 885.50M 899.20M 976.50M 1.02B 913.80M 813.00M
Total Investments 27.50M 31.60M 59.70M 50.80M 58.50M 40.80M 107.30M 106.60M 130.80M 129.00M 132.00M 133.80M 141.00M 188.60M 194.60M 208.20M n/a n/a n/a n/a n/a 43.90M 39.60M 37.30M 34.20M 290.60M 466.50M 345.90M 328.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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