AWI — Armstrong World Industries Balance Sheet
0.000.00%
- $7.03bn
- $7.37bn
- $1.62bn
Annual balance sheet for Armstrong World Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 98.1 | 106 | 70.8 | 79.3 | 113 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 114 | 112 | 138 | 130 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 322 | 357 | 313 | 349 | 392 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 582 | 589 | 618 | 670 | 713 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,710 | 1,687 | 1,672 | 1,843 | 1,925 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 210 | 183 | 195 | 250 | 267 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,190 | 1,152 | 1,081 | 1,086 | 1,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 520 | 535 | 592 | 757 | 901 |
| Total Liabilities & Shareholders' Equity | 1,710 | 1,687 | 1,672 | 1,843 | 1,925 |
| Total Common Shares Outstanding |