Armstrong World Industries, Inc.
AWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $81 | $83 | $79 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $159 | $152 | $138 |
| Inventory | $124 | $116 | $117 | $110 |
| Other Curr. Assets | $20 | $19 | $20 | $22 |
| Total Curr. Assets | $396 | $376 | $372 | $349 |
| Property Plant & Equip (Net) | $682 | $670 | $667 | $670 |
| Goodwill | $214 | $209 | $210 | $203 |
| Intangibles | $430 | $435 | $440 | $455 |
| Long-Term Investments | $31 | $45 | $29 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140 | $128 | $137 | $127 |
| Total NC Assets | $1,498 | $1,486 | $1,483 | $1,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,893 | $1,862 | $1,854 | $1,843 |
| Liabilities | – | – | – | – |
| Payables | $107 | $97 | $94 | $132 |
| Short-Term Debt | $39 | $37 | $35 | $34 |
| Tax Payable | $4 | $7 | $18 | $0 |
| Deferred Revenue | $0 | $29 | $0 | $0 |
| Other Curr. Liab. | $112 | $62 | $85 | $83 |
| Total Curr. Liab. | $261 | $233 | $232 | $250 |
| LT Debt | $71 | $524 | $560 | $566 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $187 | $164 | $165 | $167 |
| Other NC Liab. | $485 | $103 | $105 | $103 |
| Total NC Liab. | $743 | $791 | $829 | $836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77 | $75 | $75 |
| Total Liabilities | $1,004 | $1,024 | $1,061 | $1,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,763 | $1,691 | $1,616 | $1,561 |
| AOCI | -$109 | -$109 | -$111 | -$110 |
| Other Equity | -$766 | -$745 | -$713 | -$694 |
| Total Equity | $889 | $838 | $793 | $757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,893 | $1,862 | $1,854 | $1,843 |
| Net Debt | $20 | $481 | $512 | $521 |