Armstrong World Industries, Inc.
AWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $71 | $106 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $112 | $114 | $111 |
| Inventory | $110 | $104 | $110 | $90 |
| Other Curr. Assets | $22 | $26 | $26 | $23 |
| Total Curr. Assets | $349 | $313 | $357 | $322 |
| Property Plant & Equip (Net) | $670 | $618 | $589 | $582 |
| Goodwill | $203 | $176 | $167 | $167 |
| Intangibles | $455 | $412 | $408 | $421 |
| Long-Term Investments | $27 | $26 | $32 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138 | $128 | $135 | $158 |
| Total NC Assets | $1,494 | $1,359 | $1,331 | $1,388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,843 | $1,672 | $1,687 | $1,710 |
| Liabilities | – | – | – | – |
| Payables | $132 | $91 | $105 | $106 |
| Short-Term Debt | $34 | $32 | $8 | $33 |
| Tax Payable | $15 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $68 | $67 | $68 | $69 |
| Total Curr. Liab. | $250 | $195 | $183 | $210 |
| LT Debt | $566 | $608 | $679 | $639 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167 | $167 | $169 | $167 |
| Other NC Liab. | $103 | $111 | $121 | $175 |
| Total NC Liab. | $836 | $886 | $970 | $981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $54 | $36 | $40 |
| Total Liabilities | $1,086 | $1,081 | $1,152 | $1,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,561 | $1,347 | $1,170 | $1,011 |
| AOCI | -$110 | -$105 | -$100 | -$110 |
| Other Equity | -$694 | -$651 | -$535 | -$383 |
| Total Equity | $757 | $592 | $535 | $520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,843 | $1,672 | $1,687 | $1,710 |
| Net Debt | $521 | $570 | $581 | $574 |