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	Mar '26 Mar 31, 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	79.8	112.7	79.3	70.8	106	98.1
Cash & Short-Term Investments	79.8	112.7	79.3	70.8	106	98.1
Cash Growth	-3.62%	42.12%	12.01%	-33.21%	8.05%	-28.34%
Accounts Receivable	165.6	130.3	134.4	111	112.4	109.1
Other Receivables	-	-	3.9	0.8	1.8	1.4
Total Trade Receivables	165.6	130.3	138.3	111.8	114.2	110.5
Inventory	129.5	124.6	109.8	104	110	90.2
Other Current Assets	27.5	23.9	21.5	26.4	26.3	23.1
Total Current Assets	402.4	391.5	348.9	313	356.5	321.9
Net Property, Plant & Equipment	710.9	713	670	618.2	589.2	582.2
Other Intangible Assets	437.7	425.2	455	412.4	407.7	421.4
Goodwill	256.7	217.8	203.2	175.5	167.3	167
Long-Term Investments	24.2	26.6	27.2	17.4	23.9	50
Other Long-Term Assets	154	150.6	138.4	135.9	142.6	167.5
Total Assets	1,986	1,925	1,843	1,672	1,687	1,710
Accounts Payable	214.5	237.1	215.3	159.9	172.5	174.9
Accrued Expenses	19.3	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	16.8	11.9	9.8	8.1	7.8
Total Current Liabilities	262.1	267.4	249.7	194.5	182.7	209.6
Long-Term Debt	469	396.4	502.6	564.3	651.1	606.4
Long-Term Leases	71.7	70.4	62.9	43.8	27.8	32.4
Other Long-Term Liabilities	290.2	289.8	270.4	278	290.6	341.9
Total Long-Term Liabilities	830.9	756.6	835.9	886.1	969.5	980.7
Total Liabilities	1,093	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	-1,489	-1,428	-1,298	-1,242	-1,109	-944
Additional Paid-in Capital	616.9	617.2	604	591.7	573.6	561.3
Accumulated Other Comprehensive Income	-102.1	-103.1	-110.2	-104.7	-100.1	-109.6
Retained Earnings	1,866	1,814	1,561	1,347	1,170	1,011
Shareholders' Equity	892.9	900.7	757.1	591.8	535	519.7
Total Liabilities & Equity	1,986	1,925	1,843	1,672	1,687	1,710
Total Debt	569	493.9	599.9	640.4	687	671.6
Net Cash (Debt)	-489.2	-381.2	-520.6	-569.6	-581	-573.5
Net Cash Per Share	-11.25	-8.74	-11.83	-12.71	-12.52	-11.97
Book Value	892.9	900.7	757.1	591.8	535	519.7
Book Value Per Share	20.54	20.66	17.21	13.21	11.53	10.85
Tangible Book Value	198.5	257.7	98.9	3.9	-40	-68.7
Tangible Book Value Per Share	4.57	5.91	2.25	0.09	-0.86	-1.43

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q