Armstrong World Industrie... (AWI)
NYSE: AWI
· Real-Time Price · USD
193.72
-0.44 (-0.23%)
At close: Aug 15, 2025, 3:59 PM
194.13
0.21%
After-hours: Aug 15, 2025, 05:52 PM EDT
Armstrong World Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 81.1M | 82.8M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 34.6M | 28.9M | 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 |
Other Long-Term Assets | 138.3M | 136.6M | 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 |
Receivables | 155.1M | 151.9M | 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 |
Inventory | 116.4M | 117.1M | 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 |
Other Current Assets | 23M | 1.4M | 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 |
Total Current Assets | 375.6M | 371.5M | 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 |
Property-Plant & Equipment | 669.7M | 667.1M | 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 |
Goodwill & Intangibles | 643.8M | 650.3M | 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 |
Total Long-Term Assets | 1.49B | 1.48B | 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 |
Total Assets | 1.86B | 1.85B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 37.3M | 22.5M | 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 |
Other Current Liabilities | 195.6M | 173.7M | 49.6M | 22.8M | 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 |
Total Current Liabilities | 232.9M | 231.6M | 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 |
Long-Term Debt | 62.6M | 497.2M | 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 |
Other Long-Term Liabilities | 565.2M | 104.5M | 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 |
Total Long-Term Liabilities | 791.3M | 829.4M | 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 |
Total Liabilities | 1.02B | 1.06B | 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 |
Total Debt | 99.9M | 595M | 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 |
Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 1.69B | 1.62B | 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 |
Comprehensive Income | -108.9M | -110.8M | -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 |
Shareholders Equity | 837.8M | 793.4M | 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 |
Total Investments | n/a | 28.9M | 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 |