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Armstrong World Industrie... (AWI)

NYSE: AWI · Real-Time Price · USD

151.24

-0.41 (-0.27%)

At close: Jun 17, 2025, 10:50 AM

Armstrong World Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	79.3M	70.8M	106M	98.1M	136.9M	45.3M	325.7M	159.6M	141.9M
Short-Term Investments	n/a	1.8M	3.7M	n/a	n/a	n/a	n/a	200K	400K
Long-Term Investments	27.2M	25.7M	31.6M	59.7M	50.8M	58.5M	40.8M	107.3M	106.2M
Other Long-Term Assets	138.4M	127.6M	400K	845.3M	876.8M	190.5M	122.1M	156.7M	127.2M
Receivables	138.3M	111.8M	114.2M	110.5M	80.6M	115.1M	81.6M	121.5M	55M
Inventory	109.8M	104M	110M	90.2M	81.5M	68.5M	61.2M	53.8M	109M
Other Current Assets	1.7M	10.5M	9.7M	5.9M	800K	8M	245M	306.9M	156M
Total Current Assets	348.9M	313M	356.5M	321.9M	311.8M	244.4M	752.8M	648.9M	406.2M
Property-Plant & Equipment	670M	618.2M	554.4M	542.8M	529.9M	524.6M	501M	499.9M	669.6M
Goodwill & Intangibles	658.2M	587.9M	575M	588.4M	618.6M	464.9M	442M	441.1M	433.4M
Total Long-Term Assets	1.49B	1.36B	1.33B	1.39B	1.41B	1.25B	1.12B	1.22B	1.35B
Total Assets	1.84B	1.67B	1.69B	1.71B	1.72B	1.49B	1.87B	1.87B	1.76B
Account Payables	132.4M	91M	105M	105.8M	81.3M	79.4M	82.2M	67.6M	68.7M
Deferred Revenue	n/a	2.3M	169.3M	n/a	n/a	n/a	237.6M	41.3M	78.6M
Short-Term Debt	34.4M	22.5M	n/a	25M	31.8M	6.3M	55M	32.5M	25M
Other Current Liabilities	49.6M	29.6M	39.7M	30.8M	31.7M	37.1M	381.9M	140.2M	100.6M
Total Current Liabilities	249.7M	194.5M	182.7M	209.6M	172.3M	155.2M	549.5M	269.9M	224.1M
Long-Term Debt	502.6M	564.3M	651.1M	606.4M	690.5M	604.5M	764.8M	817.7M	848.6M
Other Long-Term Liabilities	166.2M	111.1M	121.3M	175M	213M	174.7M	173.6M	224.9M	262.4M
Total Long-Term Liabilities	835.9M	886.1M	969.5M	980.7M	1.1B	973.2M	1.06B	1.18B	1.27B
Total Liabilities	1.09B	1.08B	1.15B	1.19B	1.27B	1.13B	1.61B	1.45B	1.49B
Total Debt	599.9M	640.4M	687M	671.6M	755.7M	646.1M	819.8M	850.2M	873.6M
Common Stock	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	1.56B	1.35B	1.17B	1.01B	869.8M	1.01B	865M	633.4M	469.9M
Comprehensive Income	-110.2M	-104.7M	-100.1M	-109.6M	-109.3M	-376.1M	-459.6M	-345.9M	-403.8M
Shareholders Equity	757.1M	591.8M	535M	519.7M	450.9M	364.9M	261.2M	419.3M	266.4M
Total Investments	27.2M	27.5M	31.6M	59.7M	50.8M	58.5M	40.8M	107.3M	106.6M