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
Trading Asset Securities	-	0.3	1.1	3.7	-
Cash & Short-Term Investments	112.7	79.6	71.9	109.7	98.1
Cash Growth	41.58%	10.71%	-34.46%	11.82%	-28.34%
Accounts Receivable	126.7	129.5	99.2	104.2	101.2
Other Receivables	3.6	8.8	12.6	10	9.3
Receivables	130.3	138.3	111.8	114.2	110.5
Inventory	124.6	109.8	104	110	90.2
Prepaid Expenses	22.5	19.8	15.9	16.6	17.2
Other Current Assets	1.4	1.4	9.4	6	5.9
Total Current Assets	391.5	348.9	313	356.5	321.9
Property, Plant & Equipment	713	670	618.2	589.2	582.2
Long-Term Investments	26.6	27.2	19.2	31.6	50.4
Goodwill	217.8	203.2	175.5	167.3	167
Other Intangible Assets	425.2	455	412.4	407.7	421.4
Other Long-Term Assets	150.6	138.4	134.1	134.9	167.1
Total Assets	1,925	1,843	1,672	1,687	1,710
Accounts Payable	123.6	105.8	91	105	105.8
Accrued Expenses	47.1	49.6	41.6	29.9	40.2
Current Portion of Long-Term Debt	10.3	22.5	22.6	-	25.1
Current Portion of Leases	16.8	11.9	9.8	8.1	7.8
Current Income Taxes Payable	3.2	-	2.3	2.1	1.9
Current Unearned Revenue	37.2	26.6	-	-	-
Other Current Liabilities	29.2	33.3	27.2	37.6	28.8
Total Current Liabilities	267.4	249.7	194.5	182.7	209.6
Long-Term Debt	399	504.1	567.5	651.1	620.9
Long-Term Leases	70.4	62.9	43.8	27.8	32.4
Pension & Post-Retirement Benefits	57	59.9	69.3	82.4	108
Long-Term Deferred Tax Liabilities	192.8	167.1	166.9	169.3	166.9
Other Long-Term Liabilities	37.4	41.9	38.6	38.9	52.5
Total Liabilities	1,024	1,086	1,081	1,152	1,190
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	617.2	604	591.7	573.6	561.3
Retained Earnings	1,814	1,561	1,347	1,170	1,011
Treasury Stock	-1,428	-1,298	-1,242	-1,109	-944
Comprehensive Income & Other	-103.1	-110.2	-104.7	-100.1	-109.6
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	496.5	601.4	643.7	687	686.2
Net Cash (Debt)	-383.8	-521.8	-571.8	-577.3	-588.1
Net Cash Per Share	-8.80	-11.86	-12.76	-12.44	-12.28
Filing Date Shares Outstanding	42.83	43.46	43.81	45.44	47.08
Total Common Shares Outstanding	42.92	43.56	43.9	45.57	47.3
Working Capital	124.1	99.2	118.5	173.8	112.3
Book Value Per Share	20.99	17.38	13.48	11.74	10.99
Tangible Book Value	257.7	98.9	3.9	-40	-68.7
Tangible Book Value Per Share	6.00	2.27	0.09	-0.88	-1.45
Land	21.1	21.2	31	31.8	31.8
Buildings	303.2	294.7	273.3	267.8	257.2
Machinery	871.3	805.6	713.5	686.1	643.9
Construction In Progress	72.6	50	61.7	49	51.3

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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