Name: AWI Balance Sheet - Armstrong World Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AWI - Armstrong World Industries Inc.

USD | NYSE

AWI Balance Sheet - Armstrong World Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	112.7	79.3	70.8	106.0	98.1	136.9	45.3	325.7	159.6	141.9	209.3	140.0	112.3	326.1	480.6	315.8	569.5	355.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	112.7	79.3	70.8	106.0	98.1	136.9	45.3	325.7	159.6	141.9	209.3	140.0	112.3	326.1	480.6
Receivables
Accounts Receivable	130.3	134.4	111.0	112.4	109.1	78.3	85.1	79.9	90.8	58.8	114.3	195.2	204.6	204.6	221.4
Current Assets
Inventory	124.6	109.8	104.0	110.0	90.2	81.5	68.5	61.2	53.8	46.9	101.4	335.5	322.1	369.8	376.1	398.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	396.4	502.6	564.3	651.1	606.4	690.5	604.5	764.8	817.7	848.6	936.2	1,003.0	1,042.6	1,038.0	822.9
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Supplementary Data
Total Debt	406.7	525.1	586.8	651.1	631.4	715.5	610.8	819.8	850.2	873.6	988.3	1,042.6	1,066.5	1,071.0	841.0	849.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	79.8	112.7	90.1	81.1	82.8	79.3	73.7	73.6	69.6	70.8	96.6	101.6	96.0	106.0	86.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	165.6	130.3	157.8	155.1	151.4	134.4	130.9	136.0	125.4	111.0	116.7	117.0	121.9	112.4	119.4	130.0	114.1	109.1	102.9	92.9	91.3	78.3	90.1	106.8	96.9	-	88.8	96.7	85.3	79.9	81.4	81.6	71.7	90.8	142.5	140.2	127.2	108.3	128.3	126.9

Current Assets
Inventory	129.5	124.6	123.5	116.4	117.1	109.8	116.0	113.8	106.4	104.0	107.2	109.1	113.4	110.0	115.1	108.8	103.9	90.2	89.6	83.1	81.9	81.5	77.4	74.0	68.5	-	69.4	70.8	72.1	61.2	63.7	61.7	60.0	53.8	117.8	116.9	116.1	109.0	109.5	104.2
Prepaid Expenses	23.4	22.5	19.8	17.7	18.3	19.8	17.9	15.2	17.3	15.9	15.1	16.9	18.2	16.6	16.9	16.0	18.1	17.2
Other Current Assets	27.5	23.9	20.3	19.1	19.7	21.5	33.6	23.8	28.9	26.4	27.6	30.7	30.4	26.3	23.6	22.5	23.6
Assets Held For Sale	-	-	-	0.1	0.1	0.0	13.0	4.6	6.7	6.7	6.6	6.6	4.6	4.6	4.6	4.6	4.6
Total Current Assets	402.4	391.5	395.7	375.6	371.5	348.9	357.7	351.2	330.7	313.0	350.1	362.0	362.0	356.5	351.8	344.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	755.8	735.9	720.2	701.5	679.2	659.4	643.2	626.5	614.1	598.2	588.4	572.1	566.1	549.5	534.1	519.7	504.7
Property,Plant & Equipment Net	624.4	630.7	598.7	595.1	596.2	598.8	577.4	599.3	559.9	566.4	559.1	559.0	560.4	554.4	541.2	539.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	256.7	217.8	214.4	208.5	210.0	203.2	194.7	193.8	175.3	175.5	174.8	167.4	167.3	167.3	166.6	166.9	167.1	167.0
Intangible Assets	437.7	425.2	429.6	435.3	440.3	455.0	438.9	443.4	408.6	412.4	413.8	412.3	404.6	407.7	409.0	412.7	416.9
Operating Lease Right Of Use Assets	50.5	46.4	48.2	37.8	37.4	36.6	36.2	36.6	26.7	26.6	27.9	28.1	16.5	18.8	19.0	20.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	52.6	50.9	48.2	47.5	47.0	50.1	56.0	51.8	50.2	51.3	52.5	53.0	52.2	59.4	64.4	57.7	59.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,985.9	1,924.7	1,893.4	1,862.0	1,854.4	1,842.7	1,804.0	1,820.2	1,691.5	1,672.4	1,713.8	1,712.3	1,687.9	1,687.2	1,739.4	1,734.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	10.3	10.3	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	16.9	11.3	5.6	0.0	25.0	25.0	25.0	25.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.2	10.5	9.9	8.9	8.6	8.1	8.2	8.0	6.9	6.8	7.1	7.1	5.7	5.9	6.1	6.2
Accrued Expenses	19.3	40.8	33.9	24.5	15.5	42.4	28.8	21.2	9.0	33.6	20.8	17.4	11.9	20.0	21.5	20.0	14.4	30.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	262.1	267.4	261.1	232.9	231.6	249.7	218.4	200.0	184.4	194.5	185.8	176.8	166.3	182.7	212.4

Non-Current Liabilities
Long Term Debt	469.0	396.4	386.4	461.8	497.2	502.6	533.1	621.5	558.9	564.3	604.8	640.2	660.6	651.1	658.3	644.3	615.3	606.4	602.4	653.4	684.4	690.5	656.5	607.5	678.5	-	650.5	734.6	749.7	764.8	779.9	795.0	810.1	817.7	825.3	832.9	840.5	848.6	856.2	863.8
Operating Lease Liabilities Non-Current	40.5	37.9	39.9	30.3	30.1	29.7	29.2	29.9	20.5	20.4	21.4	21.6	11.1	13.2	13.2	14.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	195.1	192.8	187.2	163.5	165.1	167.1	165.7	164.9	165.9	166.9	170.0	167.6	168.4	169.3	175.0	171.5	171.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	30.4	33.9	32.6	31.7	30.3	28.4	33.5	26.2	24.4	26.8	28.4	27.9	26.9	25.8	27.4	27.9
Total Non-Current Liabilities	830.9	756.6	743.1	791.3	829.4	835.9	868.6	951.2	880.3	886.1	942.5	968.8	976.8	969.5	1,005.8	999.0
Total Liabilities	1,093.0	1,024.0	1,004.2	1,024.2	1,061.0	1,085.6	1,087.0	1,151.2	1,064.7	1,080.6	1,128.3	1,145.6	1,143.1	1,152.2	1,218.2	1,206.2

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,866.2	1,814.1	1,763.3	1,690.6	1,616.3	1,560.7	1,512.1	1,447.5	1,394.1	1,346.6	1,312.2	1,254.1	1,205.5	1,169.9	1,132.8	1,086.0	1,044.8
Accumulated Other Comprehensive Income	(102.1)	(103.1)	(109.2)	(108.9)	(110.8)	(110.2)	(112.9)	(106.5)	(105.6)	(104.7)	(104.4)	(101.8)	(102.2)	(100.1)	(92.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	892.9	900.7	889.2	837.8	793.4	757.1	717.0	669.0	626.8	591.8	585.5	566.7	544.8	535.0	521.2	527.8	537.6
Total Equity	892.9	900.7	889.2	837.8	793.4	757.1	717.0	669.0	626.8	591.8	585.5	566.7	544.8	535.0	521.2	527.8	537.6	519.7

Supplementary Data
Total Debt	479.3	406.7	408.9	484.3	519.7	525.1	555.6	644.0	581.4	586.8	621.7	651.5	666.2	651.1	683.3	669.3	640.3	631.4	627.4	678.4	709.4	715.5	681.5	626.3	691.0	-	650.5	797.1	812.2	819.8	827.4	835.0	842.6	850.2	857.8	865.4	873.0	873.6	873.7	873.8
Net debt	399.5	294.0	318.8	403.2	436.9	445.8	481.9	570.4	511.8	516.0	525.1	549.9	570.2	545.1	596.5	590.0	564.2	533.3
Working Capital	140.3	124.1	134.6	142.7	139.9	99.2	139.3	151.2	146.3	118.5	164.3	185.2	195.7	173.8	139.4	137.2	125.3	112.3
Book Value	892.9	900.7	889.2	837.8	793.4	757.1	717.0	669.0	626.8	591.8	585.5	566.7	544.8	535.0	521.2	527.8	537.6	519.7
Tangible Book Value	198.5	257.7	245.2	194.0	143.1	98.9	83.4	31.8	42.9	3.9	(3.1)	(13.0)	(27.1)	(40.0)	(54.4)	(51.8)	(46.4)