Armstrong World Industries, Inc. (AWI)

AWI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.3	70.8	106	98.1	136.9
Trading Asset Securities	0.3	1.1	3.7	-	-
Cash & Short-Term Investments	79.6	71.9	109.7	98.1	136.9
Cash Growth	10.71%	-34.46%	11.82%	-28.34%	202.21%
Accounts Receivable	129.5	99.2	104.2	101.2	74.3
Other Receivables	8.8	12.6	10	9.3	6.3
Receivables	138.3	111.8	114.2	110.5	80.6
Inventory	109.8	104	110	90.2	81.5
Prepaid Expenses	19.8	15.9	16.6	17.2	12
Other Current Assets	1.4	9.4	6	5.9	0.8
Total Current Assets	348.9	313	356.5	321.9	311.8
Property, Plant & Equipment	670	618.2	589.2	582.2	569.5
Long-Term Investments	27.2	19.2	31.6	50.4	41.2
Goodwill	203.2	175.5	167.3	167	160.7
Other Intangible Assets	455	412.4	407.7	421.4	457.5
Other Long-Term Assets	138.4	134.1	134.9	167.1	177.8
Total Assets	1,843	1,672	1,687	1,710	1,719
Accounts Payable	132.4	91	105	105.8	97.5
Accrued Expenses	49.6	41.6	29.9	40.2	27.1
Current Portion of Long-Term Debt	22.8	22.6	-	25.1	25.5
Current Portion of Leases	11.9	9.8	8.1	7.8	6.8
Current Income Taxes Payable	-	2.3	2.1	1.9	4
Other Current Liabilities	33	27.2	37.6	28.8	11.4
Total Current Liabilities	249.7	194.5	182.7	209.6	172.3
Long-Term Debt	504.1	567.5	651.1	620.9	718.9
Long-Term Leases	62.9	43.8	27.8	32.4	33.4
Long-Term Deferred Tax Liabilities	167.1	166.9	169.3	166.9	158.4
Other Long-Term Liabilities	41.9	38.6	38.9	52.5	69.3
Total Liabilities	1,086	1,081	1,152	1,190	1,268
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	604	591.7	573.6	561.3	553.7
Retained Earnings	1,561	1,347	1,170	1,011	869.8
Treasury Stock	-1,298	-1,242	-1,109	-944	-863.9
Comprehensive Income & Other	-110.2	-104.7	-100.1	-109.6	-109.3
Shareholders' Equity	757.1	591.8	535	519.7	450.9
Total Liabilities & Equity	1,843	1,672	1,687	1,710	1,719
Total Debt	601.7	643.7	687	686.2	784.6
Net Cash (Debt)	-522.1	-571.8	-577.3	-588.1	-647.7
Net Cash Per Share	-11.87	-12.76	-12.44	-12.28	-13.52
Filing Date Shares Outstanding	43.46	43.81	45.44	47.08	47.79
Total Common Shares Outstanding	43.56	43.9	45.57	47.3	47.91
Working Capital	99.2	118.5	173.8	112.3	139.5
Book Value Per Share	17.38	13.48	11.74	10.99	9.41
Tangible Book Value	98.9	3.9	-40	-68.7	-167.3
Tangible Book Value Per Share	2.27	0.09	-0.88	-1.45	-3.49
Land	21.2	31	31.8	31.8	33.3
Buildings	294.7	273.3	267.8	257.2	255.5
Machinery	805.6	713.5	686.1	643.9	645.7
Construction In Progress	50	61.7	49	51.3	40.9

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q