Armstrong World Industries, Inc. (AWI)

AWI 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.8	79.3	70.8	106	98.1	136.9
Trading Asset Securities	-	0.3	1.1	3.7	-	-
Cash & Short-Term Investments	82.8	79.6	71.9	109.7	98.1	136.9
Cash Growth	15.80%	10.71%	-34.46%	11.82%	-28.34%	202.21%
Accounts Receivable	143	129.5	99.2	104.2	101.2	74.3
Other Receivables	8.9	8.8	12.6	10	9.3	6.3
Receivables	151.9	138.3	111.8	114.2	110.5	80.6
Inventory	117.1	109.8	104	110	90.2	81.5
Prepaid Expenses	18.3	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	371.5	348.9	313	356.5	321.9	311.8
Property, Plant & Equipment	667.1	670	618.2	589.2	582.2	569.5
Long-Term Investments	28.9	27.2	19.2	31.6	50.4	41.2
Goodwill	210	203.2	175.5	167.3	167	160.7
Other Intangible Assets	440.3	455	412.4	407.7	421.4	457.5
Other Long-Term Assets	136.6	138.4	134.1	134.9	167.1	177.8
Total Assets	1,854	1,843	1,672	1,687	1,710	1,719
Accounts Payable	93.9	132.4	91	105	105.8	97.5
Accrued Expenses	22.7	49.6	41.6	29.9	40.2	27.1
Current Portion of Long-Term Debt	22.5	22.8	22.6	-	25.1	25.5
Current Portion of Leases	12.7	11.9	9.8	8.1	7.8	6.8
Current Income Taxes Payable	17.7	-	2.3	2.1	1.9	4
Other Current Liabilities	31	33	27.2	37.6	28.8	11.4
Total Current Liabilities	231.6	249.7	194.5	182.7	209.6	172.3
Long-Term Debt	500.4	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	165.1	167.1	166.9	169.3	166.9	158.4
Other Long-Term Liabilities	42.5	41.9	38.6	38.9	52.5	69.3
Total Liabilities	1,061	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	607.5	604	591.7	573.6	561.3	553.7
Retained Earnings	1,616	1,561	1,347	1,170	1,011	869.8
Treasury Stock	-1,320	-1,298	-1,242	-1,109	-944	-863.9
Comprehensive Income & Other	-110.8	-110.2	-104.7	-100.1	-109.6	-109.3
Shareholders' Equity	793.4	757.1	591.8	535	519.7	450.9
Total Liabilities & Equity	1,854	1,843	1,672	1,687	1,710	1,719
Total Debt	598.2	601.7	643.7	687	686.2	784.6
Net Cash (Debt)	-515.4	-522.1	-571.8	-577.3	-588.1	-647.7
Net Cash Per Share	-11.73	-11.87	-12.76	-12.44	-12.28	-13.52
Filing Date Shares Outstanding	43.43	43.46	43.81	45.44	47.08	47.79
Total Common Shares Outstanding	43.42	43.56	43.9	45.57	47.3	47.91
Working Capital	139.9	99.2	118.5	173.8	112.3	139.5
Book Value Per Share	18.27	17.38	13.48	11.74	10.99	9.41
Tangible Book Value	143.1	98.9	3.9	-40	-68.7	-167.3
Tangible Book Value Per Share	3.30	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

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q