Armstrong World Industrie... (AWI)

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134.04

0.36 (0.27%)

At close: Apr 17, 2025, 3:59 PM

127.45

-4.92%

After-hours: Apr 17, 2025, 08:00 PM EDT

Armstrong World Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	79.3M	73.7M	73.6M	69.6M	70.8M	96.6M	101.6M	16.7M	106M	86.8M	79.3M	76.1M	98.1M	94.3M	119M	121.6M	136.9M	138.8M	117.1M	146.9M	45.3M	98M	240.3M	273.8M	325.7M	327M	129M	116.9M	159.6M	116.5M	79.7M	81M	141.9M	142.5M	99.4M	149.8M
Short-Term Investments	n/a	n/a	1.5M	-10.8M	1.1M	3.2M	5.6M	6.5M	3.7M	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	200K	200K	200K	100K	400K	n/a	n/a	n/a
Long-Term Investments	38.2M	43.5M	42.3M	37M	27.5M	29M	-747.3M	32M	31.6M	58.1M	63.7M	57.5M	59.7M	54M	50M	46.2M	50.8M	44.9M	48.5M	59.8M	58.5M	65.7M	41.6M	38.7M	40.8M	77.5M	111.8M	107.6M	107.3M	105.4M	109.2M	105.3M	106.2M	119.3M	122.1M	131.1M
Other Long-Term Assets	127.4M	129.5M	-38.1M	-40.4M	-41.1M	17M	791.3M	160.5M	169.7M	2.1M	-2.3M	-1.9M	845.3M	14.2M	15.2M	17.6M	49M	51.9M	11.8M	12.6M	190.5M	133.3M	127.1M	124.3M	122.1M	199.4M	184.8M	172.5M	156.7M	155.6M	151.3M	139.1M	127.2M	73.7M	73.1M	72.7M
Receivables	138.3M	134.4M	140M	125.8M	111.8M	118.7M	120.6M	122.2M	114.2M	126.3M	133.8M	114.5M	110.5M	105.6M	95M	93.1M	80.6M	95.4M	117.6M	114.7M	115.1M	115.2M	101.1M	86M	81.6M	91.4M	87.5M	96.6M	121.5M	149.9M	147.8M	137.2M	81M	122.4M	131.5M	206.2M
Inventory	109.8M	116M	113.8M	106.4M	104M	107.2M	109.1M	-13.6M	110M	115.1M	108.8M	103.9M	90.2M	89.6M	83.1M	81.9M	81.5M	77.4M	74M	68.5M	68.5M	69.4M	70.8M	72.1M	61.2M	63.7M	61.7M	60M	53.8M	117.8M	116.9M	116.1M	109M	109.5M	104.2M	345.8M
Other Current Assets	1.7M	15.7M	8.6M	11.6M	10.5M	12.5M	13.8M	12.2M	9.7M	6.7M	6.5M	5.5M	5.9M	5.9M	6.8M	6.2M	800K	1.6M	900K	7.3M	8M	7.6M	277.7M	309.8M	280.2M	298.8M	304.8M	325.6M	306.9M	2.2M	1.9M	2.7M	47M	40.3M	48.7M	74.3M
Total Current Assets	348.9M	357.7M	351.2M	330.7M	313M	350.1M	362M	362M	356.5M	351.8M	344.4M	318.1M	321.9M	310.3M	317.5M	316.3M	311.8M	323.3M	320M	345.4M	244.4M	296.7M	695.6M	749M	752.8M	780.9M	583M	599.1M	648.9M	407.8M	362M	353.5M	406.2M	428.6M	390M	816M
Property-Plant & Equipment	670M	639.7M	662.7M	614.4M	618.2M	559.1M	559M	560.4M	554.4M	576.8M	577.1M	578.6M	542.8M	565.4M	567.4M	563.5M	529.9M	514.8M	549.2M	555.8M	524.6M	544M	542.2M	539.3M	501M	484.3M	484.8M	489.5M	499.9M	699M	696M	689.2M	669.6M	664.8M	661.1M	1.1B
Goodwill & Intangibles	658.2M	633.6M	637.2M	583.9M	587.9M	588.6M	579.7M	571.9M	575M	575.6M	579.6M	584M	588.4M	593.6M	601M	611.4M	618.6M	536.4M	456.2M	460.4M	464.9M	459.4M	466.9M	472.3M	442M	446M	443.7M	437.9M	441.1M	450.3M	453.6M	456.8M	433.4M	437.3M	440.5M	486.9M
Total Long-Term Assets	1.49B	1.45B	1.47B	1.36B	1.36B	1.36B	1.35B	1.33B	1.33B	1.39B	1.39B	1.39B	1.39B	1.39B	1.4B	1.4B	1.41B	1.31B	1.22B	1.24B	1.25B	1.21B	1.19B	1.19B	1.12B	1.22B	1.24B	1.23B	1.22B	1.42B	1.42B	1.4B	1.35B	1.3B	1.31B	1.81B
Total Assets	1.84B	1.8B	1.82B	1.69B	1.67B	1.71B	1.71B	1.69B	1.69B	1.74B	1.73B	1.71B	1.71B	1.7B	1.72B	1.72B	1.72B	1.63B	1.54B	1.59B	1.49B	1.51B	1.89B	1.94B	1.87B	2B	1.82B	1.83B	1.87B	1.83B	1.78B	1.76B	1.76B	1.73B	1.7B	2.63B
Account Payables	132.4M	113.2M	106.4M	87.2M	91M	95.3M	96.7M	96.9M	105M	106.6M	107.7M	96.1M	105.8M	94.3M	87.9M	80.7M	81.3M	69M	60.8M	62.4M	79.4M	74M	71.7M	76M	82.2M	72.1M	71.6M	64.8M	67.6M	100.9M	101.6M	102.2M	68.7M	115.1M	118.6M	347M
Deferred Revenue	n/a	7M	3.5M	-87.2M	2.3M	-95.3M	-96.7M	n/a	169.3M	n/a	n/a	n/a	158.4M	5.3M	51.7M	8.5M	4M	300K	1M	300K	200K	400K	203.3M	237.6M	237.6M	237.6M	33.4M	29.4M	41.3M	3.6M	4.5M	59.5M	15.4M	85.9M	81.8M	4.4M
Short-Term Debt	22.5M	22.5M	33.5M	22.5M	22.5M	27.1M	21M	5.6M	n/a	25M	33.5M	33.4M	25M	32.2M	32.4M	32.2M	31.8M	31.2M	48.8M	42.5M	6.3M	n/a	62.5M	62.5M	55M	47.5M	40M	32.5M	32.5M	32.5M	47.5M	47.5M	25M	17.5M	10M	52.5M
Other Current Liabilities	49.6M	36.8M	21.7M	47.8M	29.6M	28.9M	25.2M	34.1M	39.7M	41.1M	26.6M	16.6M	30.8M	39.4M	15.6M	23.5M	31.7M	14.4M	23.2M	44.5M	37.1M	39.2M	414.3M	421.3M	381.9M	385.1M	141M	126.4M	140.2M	33.1M	30.4M	36.4M	42.1M	46.9M	58.8M	6.3M
Total Current Liabilities	249.7M	218.4M	200M	184.4M	194.5M	185.8M	176.8M	166.3M	182.7M	212.4M	207.2M	192.8M	209.6M	194.3M	177.6M	156.2M	172.3M	132.3M	156.9M	169.8M	155.2M	142.2M	581.5M	589.9M	549.5M	533.1M	259.9M	245.1M	269.9M	205.9M	215.9M	221.1M	224.1M	230.5M	222.4M	405.8M
Long-Term Debt	502.6M	533.1M	621.5M	558.9M	564.3M	604.8M	640.2M	660.6M	651.1M	658.3M	644.3M	615.3M	606.4M	602.4M	653.4M	684.4M	690.5M	656.5M	607.5M	678.5M	604.5M	650.5M	734.6M	749.7M	764.8M	779.9M	795M	810.1M	817.7M	825.3M	832.9M	840.5M	848.6M	856.2M	863.8M	925.7M
Other Long-Term Liabilities	103.3M	115.5M	109.2M	24.4M	111.1M	122.2M	122.8M	122.7M	121.3M	144.2M	153M	158.7M	175M	186.9M	188.7M	207M	213M	205.9M	189.6M	186M	174.7M	164.4M	170.8M	167.2M	173.6M	202.2M	220.3M	222.4M	224.9M	230M	261.1M	255.8M	105.9M	261.5M	407.8M	523.5M
Total Long-Term Liabilities	835.9M	868.6M	951.2M	880.3M	886.1M	942.5M	968.8M	976.8M	969.5M	1.01B	999M	977.7M	980.7M	988.4M	1.04B	1.09B	1.1B	1.06B	984.5M	1.05B	973.2M	1B	1.07B	1.07B	1.06B	1.14B	1.16B	1.18B	1.18B	1.26B	1.27B	1.27B	1.27B	1.24B	1.27B	1.45B
Total Liabilities	1.09B	1.09B	1.15B	1.06B	1.08B	1.13B	1.15B	1.14B	1.15B	1.22B	1.21B	1.17B	1.19B	1.18B	1.22B	1.24B	1.27B	1.19B	1.14B	1.22B	1.13B	1.14B	1.65B	1.66B	1.61B	1.67B	1.42B	1.42B	1.45B	1.46B	1.49B	1.49B	1.49B	1.47B	1.49B	1.86B
Total Debt	599.9M	621.2M	710.6M	638.2M	640.4M	677.4M	699.4M	-6.2M	687M	719.9M	708M	680.6M	671.6M	666.3M	718.9M	749.8M	755.7M	722.1M	690.6M	755.5M	646.1M	685.7M	827.4M	841M	819.8M	827.4M	835M	842.6M	850.2M	857.8M	880.4M	888M	873.6M	873.7M	873.8M	978.2M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	1.56B	1.51B	1.45B	1.39B	1.35B	1.31B	1.25B	1.22B	1.17B	1.13B	1.09B	1.04B	1.01B	980.6M	939.8M	895M	869.8M	857.1M	812.8M	772.1M	1.01B	970.3M	905.7M	895.1M	865M	839M	762.8M	715.5M	633.4M	599.7M	550.3M	509M	469.9M	442.8M	372.2M	355.3M
Comprehensive Income	-110.2M	-112.9M	-106.5M	-105.6M	-104.7M	-104.4M	-101.8M	-102.2M	-100.1M	-92.5M	-95.5M	-97.7M	-109.6M	-102.8M	-102.9M	-104.7M	-109.3M	-109.8M	-104.3M	-101.7M	-376.1M	-379.6M	-461M	-456.5M	-459.6M	-409.2M	-404.4M	-388.7M	-345.9M	-366.1M	-387.1M	-390.1M	-403.8M	-419.3M	-425.9M	-476.6M
Shareholders Equity	757.1M	717M	669M	626.8M	591.8M	585.5M	566.7M	544.8M	535M	521.2M	527.8M	537.6M	519.7M	522.2M	498.3M	473.6M	450.9M	442.6M	402.9M	370.4M	364.9M	367.3M	243.1M	280.3M	261.2M	330.9M	404.1M	403.8M	419.3M	366.2M	297.3M	271.2M	266.4M	259.1M	202.4M	770.3M
Total Investments	38.2M	43.5M	42.3M	26.2M	27.5M	29M	-747.3M	32M	31.6M	58.1M	63.7M	57.5M	59.7M	54M	50M	46.2M	50.8M	44.9M	48.5M	59.8M	58.5M	65.7M	41.6M	38.7M	40.8M	77.5M	111.8M	107.6M	107.3M	105.4M	109.2M	105.3M	106.6M	119.3M	122.1M	131.1M