Armstrong World Industries, Inc.
AWI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,100 | $81,100 | $82,800 | $79,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $161,800 | $159,000 | $151,900 | $138,300 |
| Inventory | $123,500 | $116,400 | $117,100 | $109,800 |
| Other Curr. Assets | $20,300 | $19,100 | $19,700 | $21,500 |
| Total Curr. Assets | $395,700 | $375,600 | $371,500 | $348,900 |
| Property Plant & Equip (Net) | $682,200 | $669,700 | $667,100 | $670,000 |
| Goodwill | $214,400 | $208,500 | $210,000 | $203,200 |
| Intangibles | $429,600 | $435,300 | $440,300 | $455,000 |
| Long-Term Investments | $31,300 | $45,300 | $28,900 | $38,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $140,200 | $127,600 | $136,600 | $127,400 |
| Total NC Assets | $1,497,700 | $1,486,400 | $1,482,900 | $1,493,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,893,400 | $1,862,000 | $1,854,400 | $1,842,700 |
| Liabilities | – | – | – | – |
| Payables | $107,000 | $97,200 | $93,900 | $132,400 |
| Short-Term Debt | $38,500 | $37,300 | $35,200 | $34,400 |
| Tax Payable | $3,900 | $7,400 | $17,700 | $0 |
| Deferred Revenue | $0 | $28,700 | $0 | $0 |
| Other Curr. Liab. | $111,700 | $62,300 | $84,800 | $82,900 |
| Total Curr. Liab. | $261,100 | $232,900 | $231,600 | $249,700 |
| LT Debt | $71,400 | $524,400 | $559,800 | $565,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $187,200 | $163,500 | $165,100 | $167,100 |
| Other NC Liab. | $484,500 | $103,400 | $104,500 | $103,300 |
| Total NC Liab. | $743,100 | $791,300 | $829,400 | $835,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77,400 | $75,300 | $74,800 |
| Total Liabilities | $1,004,200 | $1,024,200 | $1,061,000 | $1,085,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $1,763,300 | $1,690,600 | $1,616,300 | $1,560,700 |
| AOCI | -$109,200 | -$108,900 | -$110,800 | -$110,200 |
| Other Equity | -$765,500 | -$744,500 | -$712,700 | -$694,000 |
| Total Equity | $889,200 | $837,800 | $793,400 | $757,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,893,400 | $1,862,000 | $1,854,400 | $1,842,700 |
| Net Debt | $19,800 | $480,600 | $512,200 | $520,600 |