AWI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	112.7	79.3	70.8	106	98.1
Cash & Short-Term Investments	112.7	79.3	70.8	106	98.1
Cash Growth	42.12%	12.01%	-33.21%	8.05%	-28.34%
Accounts Receivable	130.3	134.4	111	112.4	109.1
Other Receivables	-	3.9	0.8	1.8	1.4
Total Trade Receivables	130.3	138.3	111.8	114.2	110.5
Inventory	124.6	109.8	104	110	90.2
Other Current Assets	23.9	21.5	26.4	26.3	23.1
Total Current Assets	391.5	348.9	313	356.5	321.9
Net Property, Plant & Equipment	713	670	618.2	589.2	582.2
Other Intangible Assets	425.2	455	412.4	407.7	421.4
Goodwill	217.8	203.2	175.5	167.3	167
Long-Term Investments	26.6	27.2	17.4	23.9	50
Other Long-Term Assets	150.6	138.4	135.9	142.6	167.5
Total Assets	1,925	1,843	1,672	1,687	1,710
Accounts Payable	237.1	215.3	159.9	172.5	174.9
Current Portion of Long-Term Debt	10.3	22.5	22.5	-	25
Current Portion of Leases	16.8	11.9	9.8	8.1	7.8
Other Current Liabilities	3.2	-	2.3	2.1	1.9
Total Current Liabilities	267.4	249.7	194.5	182.7	209.6
Long-Term Debt	396.4	502.6	564.3	651.1	606.4
Long-Term Leases	70.4	62.9	43.8	27.8	32.4
Other Long-Term Liabilities	289.8	270.4	278	290.6	341.9
Total Long-Term Liabilities	756.6	835.9	886.1	969.5	980.7
Total Liabilities	1,024	1,086	1,081	1,152	1,190
Common Stock	0.6	0.6	0.6	0.6	0.6
Treasury Stock	-1,428	-1,298	-1,242	-1,109	-944
Additional Paid-in Capital	617.2	604	591.7	573.6	561.3
Accumulated Other Comprehensive Income	-103.1	-110.2	-104.7	-100.1	-109.6
Retained Earnings	1,814	1,561	1,347	1,170	1,011
Shareholders' Equity	900.7	757.1	591.8	535	519.7
Total Liabilities & Equity	1,925	1,843	1,672	1,687	1,710
Total Debt	493.9	599.9	640.4	687	671.6
Net Cash (Debt)	-381.2	-520.6	-569.6	-581	-573.5
Net Cash Per Share	-8.74	-11.83	-12.71	-12.52	-11.97
Book Value	900.7	757.1	591.8	535	519.7
Book Value Per Share	20.66	17.21	13.21	11.53	10.85
Tangible Book Value	257.7	98.9	3.9	-40	-68.7
Tangible Book Value Per Share	5.91	2.25	0.09	-0.86	-1.43

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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