AWI — Armstrong World Industries Balance Sheet
0.000.00%
- $6.02bn
- $6.50bn
- $1.45bn
- 97
- 26
- 96
- 85
Annual balance sheet for Armstrong World Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 137 | 98.1 | 106 | 70.8 | 79.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 80.6 | 111 | 114 | 112 | 138 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 312 | 322 | 357 | 313 | 349 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 570 | 582 | 589 | 618 | 670 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,719 | 1,710 | 1,687 | 1,672 | 1,843 |
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 | 172 | 210 | 183 | 195 | 250 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,268 | 1,190 | 1,152 | 1,081 | 1,086 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 451 | 520 | 535 | 592 | 757 |
Total Liabilities & Shareholders' Equity | 1,719 | 1,710 | 1,687 | 1,672 | 1,843 |
Total Common Shares Outstanding |