Armstrong World Industries, Inc. (FRA:91A)

FRA:91A Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.1	79.3	70.8	106	98.1	136.9
Trading Asset Securities	-	0.3	1.1	3.7	-	-
Cash & Short-Term Investments	81.1	79.6	71.9	109.7	98.1	136.9
Cash Growth	7.99%	10.71%	-34.46%	11.82%	-28.34%	202.21%
Accounts Receivable	146.6	129.5	99.2	104.2	101.2	74.3
Other Receivables	12.4	8.8	12.6	10	9.3	6.3
Receivables	159	138.3	111.8	114.2	110.5	80.6
Inventory	116.4	109.8	104	110	90.2	81.5
Prepaid Expenses	17.7	19.8	15.9	16.6	17.2	12
Other Current Assets	1.4	1.4	9.4	6	5.9	0.8
Total Current Assets	375.6	348.9	313	356.5	321.9	311.8
Property, Plant & Equipment	669.7	670	618.2	589.2	582.2	569.5
Long-Term Investments	34.6	27.2	19.2	31.6	50.4	41.2
Goodwill	208.5	203.2	175.5	167.3	167	160.7
Other Intangible Assets	435.3	455	412.4	407.7	421.4	457.5
Other Long-Term Assets	138.3	138.4	134.1	134.9	167.1	177.8
Total Assets	1,862	1,843	1,672	1,687	1,710	1,719
Accounts Payable	97.2	132.4	91	105	105.8	97.5
Accrued Expenses	31.7	49.6	41.6	29.9	40.2	27.1
Current Portion of Long-Term Debt	23	22.8	22.6	-	25.1	25.5
Current Portion of Leases	14.8	11.9	9.8	8.1	7.8	6.8
Current Income Taxes Payable	7.4	-	2.3	2.1	1.9	4
Other Current Liabilities	30.1	33	27.2	37.6	28.8	11.4
Total Current Liabilities	232.9	249.7	194.5	182.7	209.6	172.3
Long-Term Debt	465.3	504.1	567.5	651.1	620.9	718.9
Long-Term Leases	62.6	62.9	43.8	27.8	32.4	33.4
Long-Term Deferred Tax Liabilities	163.5	167.1	166.9	169.3	166.9	158.4
Other Long-Term Liabilities	42.6	41.9	38.6	38.9	52.5	69.3
Total Liabilities	1,024	1,086	1,081	1,152	1,190	1,268
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	605.9	604	591.7	573.6	561.3	553.7
Retained Earnings	1,691	1,561	1,347	1,170	1,011	869.8
Treasury Stock	-1,350	-1,298	-1,242	-1,109	-944	-863.9
Comprehensive Income & Other	-108.9	-110.2	-104.7	-100.1	-109.6	-109.3
Shareholders' Equity	837.8	757.1	591.8	535	519.7	450.9
Total Liabilities & Equity	1,862	1,843	1,672	1,687	1,710	1,719
Total Debt	565.7	601.7	643.7	687	686.2	784.6
Net Cash (Debt)	-484.6	-522.1	-571.8	-577.3	-588.1	-647.7
Net Cash Per Share	-11.05	-11.87	-12.76	-12.44	-12.28	-13.52
Filing Date Shares Outstanding	43.26	43.46	43.81	45.44	47.08	47.79
Total Common Shares Outstanding	43.32	43.56	43.9	45.57	47.3	47.91
Working Capital	142.7	99.2	118.5	173.8	112.3	139.5
Book Value Per Share	19.34	17.38	13.48	11.74	10.99	9.41
Tangible Book Value	194	98.9	3.9	-40	-68.7	-167.3
Tangible Book Value Per Share	4.48	2.27	0.09	-0.88	-1.45	-3.49
Land	-	21.2	31	31.8	31.8	33.3
Buildings	-	294.7	273.3	267.8	257.2	255.5
Machinery	-	805.6	713.5	686.1	643.9	645.7
Construction In Progress	-	50	61.7	49	51.3	40.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.