Armstrong World Industries, Inc. (AWI)
NYSE: AWI · Real-Time Price · USD
183.33
-2.19 (-1.18%)
Aug 10, 2026, 11:31 AM EDT - Market open
AWI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 78.6 | 112.7 | 79.3 | 70.8 | 106 | 98.1 |
Cash & Short-Term Investments | 78.6 | 112.7 | 79.3 | 70.8 | 106 | 98.1 |
Cash Growth | -3.08% | 42.12% | 12.01% | -33.21% | 8.05% | -28.34% |
Accounts Receivable | 188.6 | 130.3 | 134.4 | 111 | 112.4 | 109.1 |
Other Receivables | 4.7 | - | 3.9 | 0.8 | 1.8 | 1.4 |
Total Trade Receivables | 193.3 | 130.3 | 138.3 | 111.8 | 114.2 | 110.5 |
Inventory | 127.4 | 124.6 | 109.8 | 104 | 110 | 90.2 |
Other Current Assets | 26 | 23.9 | 21.5 | 26.4 | 26.3 | 23.1 |
Total Current Assets | 425.3 | 391.5 | 348.9 | 313 | 356.5 | 321.9 |
Net Property, Plant & Equipment | 713.2 | 713 | 670 | 618.2 | 589.2 | 582.2 |
Other Intangible Assets | 432.1 | 425.2 | 455 | 412.4 | 407.7 | 421.4 |
Goodwill | 259.2 | 217.8 | 203.2 | 175.5 | 167.3 | 167 |
Long-Term Investments | 29.6 | 26.6 | 27.2 | 17.4 | 23.9 | 50 |
Other Long-Term Assets | 147.4 | 150.6 | 138.4 | 135.9 | 142.6 | 167.5 |
Total Assets | 2,007 | 1,925 | 1,843 | 1,672 | 1,687 | 1,710 |
Accounts Payable | 240.7 | 237.1 | 215.3 | 159.9 | 172.5 | 174.9 |
Accrued Expenses | 10.8 | 3.2 | - | 2.3 | 2.1 | 1.9 |
Current Portion of Long-Term Debt | 10.3 | 10.3 | 22.5 | 22.5 | - | 25 |
Current Portion of Leases | 18.2 | 16.8 | 11.9 | 9.8 | 8.1 | 7.8 |
Total Current Liabilities | 280 | 267.4 | 249.7 | 194.5 | 182.7 | 209.6 |
Long-Term Debt | 481.7 | 396.4 | 502.6 | 564.3 | 651.1 | 606.4 |
Long-Term Leases | 69.2 | 70.4 | 62.9 | 43.8 | 27.8 | 32.4 |
Other Long-Term Liabilities | 291.6 | 289.8 | 270.4 | 278 | 290.6 | 341.9 |
Total Long-Term Liabilities | 842.5 | 756.6 | 835.9 | 886.1 | 969.5 | 980.7 |
Total Liabilities | 1,123 | 1,024 | 1,086 | 1,081 | 1,152 | 1,190 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Treasury Stock | -1,564 | -1,428 | -1,298 | -1,242 | -1,109 | -944 |
Additional Paid-in Capital | 602.7 | 617.2 | 604 | 591.7 | 573.6 | 561.3 |
Accumulated Other Comprehensive Income | -102.6 | -103.1 | -110.2 | -104.7 | -100.1 | -109.6 |
Retained Earnings | 1,948 | 1,814 | 1,561 | 1,347 | 1,170 | 1,011 |
Shareholders' Equity | 884.3 | 900.7 | 757.1 | 591.8 | 535 | 519.7 |
Total Liabilities & Equity | 2,007 | 1,925 | 1,843 | 1,672 | 1,687 | 1,710 |
Total Debt | 579.4 | 493.9 | 599.9 | 640.4 | 687 | 671.6 |
Net Cash (Debt) | -500.8 | -381.2 | -520.6 | -569.6 | -581 | -573.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.59 | -8.74 | -11.83 | -12.71 | -12.52 | -11.97 |
Book Value | 884.3 | 900.7 | 757.1 | 591.8 | 535 | 519.7 |
Book Value Per Share | 20.46 | 20.66 | 17.21 | 13.21 | 11.53 | 10.85 |
Tangible Book Value | 193 | 257.7 | 98.9 | 3.9 | -40 | -68.7 |
Tangible Book Value Per Share | 4.47 | 5.91 | 2.25 | 0.09 | -0.86 | -1.43 |