Armstrong World Industries, Inc. (AWI)

AWI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.6	112.7	79.3	70.8	106	98.1
Trading Asset Securities	-	-	0.3	1.1	3.7	-
Cash & Short-Term Investments	78.6	112.7	79.6	71.9	109.7	98.1
Cash Growth	-3.08%	41.58%	10.71%	-34.46%	11.82%	-28.34%
Accounts Receivable	180.6	126.7	129.5	99.2	104.2	101.2
Other Receivables	12.7	3.6	8.8	12.6	10	9.3
Receivables	193.3	130.3	138.3	111.8	114.2	110.5
Inventory	127.4	124.6	109.8	104	110	90.2
Prepaid Expenses	21.6	22.5	19.8	15.9	16.6	17.2
Other Current Assets	4.4	1.4	1.4	9.4	6	5.9
Total Current Assets	425.3	391.5	348.9	313	356.5	321.9
Property, Plant & Equipment	713.2	713	670	618.2	589.2	582.2
Long-Term Investments	29.6	26.6	27.2	19.2	31.6	50.4
Goodwill	259.2	217.8	203.2	175.5	167.3	167
Other Intangible Assets	432.1	425.2	455	412.4	407.7	421.4
Other Long-Term Assets	147.4	150.6	138.4	134.1	134.9	167.1
Total Assets	2,007	1,925	1,843	1,672	1,687	1,710

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.9	123.6	105.8	91	105	105.8
Accrued Expenses	33.4	47.1	49.6	41.6	29.9	40.2
Current Portion of Long-Term Debt	10.3	10.3	22.5	22.6	-	25.1
Current Portion of Leases	18.2	16.8	11.9	9.8	8.1	7.8
Current Income Taxes Payable	10.8	3.2	-	2.3	2.1	1.9
Current Unearned Revenue	43.3	37.2	26.6	-	-	-
Other Current Liabilities	34.1	29.2	33.3	27.2	37.6	28.8
Total Current Liabilities	280	267.4	249.7	194.5	182.7	209.6
Long-Term Debt	482.3	399	504.1	567.5	651.1	620.9
Long-Term Leases	69.2	70.4	62.9	43.8	27.8	32.4
Pension & Post-Retirement Benefits	55.3	57	59.9	69.3	82.4	108
Long-Term Deferred Tax Liabilities	195.6	192.8	167.1	166.9	169.3	166.9
Other Long-Term Liabilities	40.1	37.4	41.9	38.6	38.9	52.5
Total Liabilities	1,123	1,024	1,086	1,081	1,152	1,190

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	602.7	617.2	604	591.7	573.6	561.3
Retained Earnings	1,948	1,814	1,561	1,347	1,170	1,011
Treasury Stock	-1,564	-1,428	-1,298	-1,242	-1,109	-944
Comprehensive Income & Other	-102.6	-103.1	-110.2	-104.7	-100.1	-109.6
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	580	496.5	601.4	643.7	687	686.2
Net Cash (Debt)	-501.4	-383.8	-521.8	-571.8	-577.3	-588.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.61	-8.80	-11.86	-12.76	-12.44	-12.28
Filing Date Shares Outstanding	42.26	42.83	43.46	43.81	45.44	47.08
Total Common Shares Outstanding	42.33	42.92	43.56	43.9	45.57	47.3
Working Capital	145.3	124.1	99.2	118.5	173.8	112.3
Book Value Per Share	20.89	20.99	17.38	13.48	11.74	10.99
Tangible Book Value	193	257.7	98.9	3.9	-40	-68.7
Tangible Book Value Per Share	4.56	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error