Balance Sheet - ARMSTRONG WORLD INDUSTRIES INC (AWI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 112.70 | 79.30 | 72.60 | 109.70 | 98.10 | 177.90 | 45.30 | 325.70 | 159.80 | 142.30 | 255.80 | 185.30 | 135.20 | 336.70 | 480.60 | 315.80 | 569.50 | 355.00 | 514.30 | 252.50 |
| Accounts receivable, net | 130.30 | 138.30 | 111.80 | 114.20 | 110.50 | 80.60 | 115.10 | 81.60 | 121.50 | 55.00 | 125.40 | 200.50 | 198.60 | 221.50 | 244.80 | 250.20 | 245.60 | 269.90 | 344.30 | 403.30 |
| Inventories | 124.60 | 109.80 | 104.00 | 110.00 | 90.20 | 81.50 | 68.50 | 61.20 | 53.80 | 109.00 | 344.20 | 335.50 | 381.70 | 369.80 | 388.90 | 398.50 | 445.00 | 544.00 | 543.50 | 521.70 |
| Other current assets | 23.90 | 21.50 | 26.40 | 26.30 | 23.10 | 12.80 | 15.50 | 249.10 | 314.00 | 162.40 | 433.70 | 90.20 | 251.00 | 92.20 | 105.40 | 56.20 | 71.50 | 92.60 | 98.90 | 183.10 |
| Total current assets | 391.50 | 348.90 | 313.00 | 356.50 | 321.90 | 311.80 | 244.40 | 752.80 | 648.90 | 406.20 | 880.80 | 811.50 | 884.00 | 1,019.90 | 1,209.30 | 1,020.70 | 1,331.60 | 1,261.50 | 1,501.00 | 1,371.40 |
| Total non-current assets | 1,533.20 | 1,493.80 | 1,359.40 | 1,330.70 | 1,388.10 | 1,406.70 | 1,248.90 | 1,120.70 | 1,224.60 | 1,351.80 | 1,811.10 | 1,794.70 | 2,032.60 | 1,834.40 | 1,785.40 | 1,901.70 | 1,971.00 | 2,090.30 | 3,148.90 | 2,799.30 |
| Total assets | 1,924.70 | 1,842.70 | 1,672.40 | 1,687.20 | 1,710.00 | 1,718.50 | 1,493.30 | 1,873.50 | 1,873.50 | 1,758.00 | 2,691.90 | 2,606.20 | 2,916.60 | 2,854.30 | 2,994.70 | 2,922.40 | 3,302.60 | 3,351.80 | 4,649.90 | 4,170.70 |
| Total current liabilities | 267.40 | 249.70 | 194.50 | 182.70 | 209.60 | 172.30 | 155.20 | 549.50 | 269.90 | 224.10 | 436.30 | 388.10 | 410.90 | 384.70 | 386.10 | 382.90 | 357.30 | 385.40 | 497.30 | 516.60 |
| Total non-current liabilities | 756.60 | 835.90 | 886.10 | 969.50 | 980.70 | 1,095.30 | 973.20 | 1,062.80 | 1,184.30 | 1,267.50 | 1,486.80 | 1,569.00 | 1,832.50 | 1,750.50 | 1,478.40 | 1,448.70 | 1,037.40 | 1,222.10 | 1,708.50 | 1,481.90 |
| Total liabilities | 1,024.00 | 1,085.60 | 1,080.60 | 1,152.20 | 1,190.30 | 1,267.60 | 1,128.40 | 1,612.30 | 1,454.20 | 1,491.60 | 1,923.10 | 1,957.10 | 2,243.40 | 2,135.20 | 1,864.50 | 1,831.60 | 1,394.70 | 1,607.50 | 2,205.80 | 1,998.50 |
| Total stockholders' equity | 900.70 | 757.10 | 591.80 | 535.00 | 519.70 | 450.90 | 364.90 | 261.20 | 419.30 | 266.40 | 768.80 | 649.10 | 673.20 | 719.10 | 1,130.20 | 1,090.80 | 1,899.30 | 1,744.30 | 2,437.20 | 2,164.70 |
| Common shares outstanding | 44 | 44 | 45 | 46 | 48 | 48 | 50 | 52 | 54 | 56 | 56 | 55 | 58 | 60 | 59 | 58 | 57 | 56 | 57 | 55 |
Show Quarterly Balance Sheet
Balance Sheet - ARMSTRONG WORLD INDUSTRIES INC (AWI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 79.80 | 112.70 | 90.10 | 81.10 | 82.80 | 79.30 | 58.00 | 75.10 | 58.80 | 71.90 | 99.80 | 107.20 | 23.20 | 109.70 | 86.80 | 79.30 | 76.10 | 98.10 | 148.30 | 169.00 | 167.60 | 177.90 | 182.80 | 117.10 | 146.90 | 45.30 | 98.00 | 240.30 | 273.80 | 325.70 | 327.00 | 129.00 | 116.90 | 159.80 | 116.70 | 79.90 | 81.10 | 142.30 | 142.50 | 99.40 | 149.80 | 252.40 | 258.90 | 201.60 | 132.00 | 185.30 | 148.40 | 152.60 | 131.00 | 135.20 | 137.70 | 304.70 | 278.00 | 336.70 | 298.60 | 217.30 | 683.30 | 480.60 | 376.90 | 304.60 | 244.40 | 315.80 | 682.20 | 599.90 | 525.50 | 569.50 | 522.00 | 402.80 | 309.70 | 355.00 | 315.00 | 240.20 | 160.00 | 514.30 | 262.10 | 346.50 | 253.10 | 252.50 | 520.60 | 535.00 | 492.20 |
| Accounts receivable, net | 165.60 | 130.30 | 161.80 | 159.00 | 151.90 | 138.30 | 134.40 | 140.00 | 125.80 | 111.80 | 118.70 | 120.60 | -13.10 | 114.20 | 126.30 | 133.80 | 114.50 | 110.50 | 105.60 | 95.00 | 93.10 | 80.60 | 95.40 | 117.60 | 114.70 | 115.10 | 115.20 | 101.10 | 86.00 | 81.60 | 91.40 | 87.50 | 96.60 | 121.50 | 149.90 | 147.80 | 137.20 | 81.00 | 122.40 | 131.50 | 239.60 | 125.40 | 229.40 | 230.50 | 230.10 | 219.00 | 264.20 | 304.40 | 257.20 | 198.60 | 276.30 | 284.50 | 251.90 | 221.50 | 255.00 | 304.70 | 269.80 | 255.90 | 294.30 | 309.10 | 323.90 | 229.50 | 281.60 | 280.60 | 277.50 | 229.10 | 292.70 | 303.10 | 294.40 | 269.90 | 380.60 | 390.20 | 372.50 | 326.00 | 424.60 | 444.60 | 455.80 | 321.90 | 499.00 | 490.00 | 493.10 |
| Inventories | 129.50 | 124.60 | 123.50 | 116.40 | 117.10 | 109.80 | 116.00 | 113.80 | 106.40 | 104.00 | 107.20 | 109.10 | -13.60 | 110.00 | 115.10 | 108.80 | 103.90 | 90.20 | 89.60 | 83.10 | 81.90 | 81.50 | 77.40 | 74.00 | 68.50 | 68.50 | 69.40 | 70.80 | 72.10 | 61.20 | 63.70 | 61.70 | 60.00 | 53.80 | 117.80 | 116.90 | 116.10 | 109.00 | 109.50 | 104.20 | 345.80 | 344.20 | 340.10 | 349.40 | 351.40 | 335.50 | 415.90 | 426.70 | 428.50 | 381.70 | 384.40 | 387.60 | 395.30 | 369.80 | 380.70 | 403.40 | 403.30 | 388.90 | 426.70 | 437.90 | 423.80 | 398.50 | 417.70 | 409.40 | 421.70 | 445.00 | 467.40 | 487.10 | 507.50 | 544.00 | 554.70 | 580.50 | 590.50 | 543.50 | 530.40 | 519.70 | 525.90 | 521.70 | 542.60 | 557.90 | 551.40 |
| Other current assets | 27.50 | 23.90 | 20.30 | 19.10 | 19.70 | 21.50 | 33.60 | 23.80 | 28.90 | 26.40 | 27.60 | 30.70 | 1.10 | 26.30 | 23.60 | 22.50 | 23.60 | 23.10 | 20.80 | 20.40 | 19.70 | 12.80 | 11.70 | 11.30 | 15.30 | 15.50 | 14.10 | 283.40 | 317.10 | 284.30 | 298.80 | 304.80 | 325.60 | 314.00 | 23.60 | 17.60 | 19.20 | 53.40 | 54.20 | 64.50 | 114.20 | 454.60 | 88.40 | 97.00 | 101.40 | 104.80 | 124.80 | 133.70 | 157.00 | 251.00 | 131.50 | 107.50 | 100.00 | 92.20 | 115.90 | 68.10 | 111.90 | 105.40 | 85.70 | 96.00 | 70.30 | 76.90 | 72.80 | 83.30 | 95.20 | 88.00 | 96.10 | 103.60 | 102.70 | 92.60 | 134.30 | 148.70 | 141.80 | 106.70 | 141.00 | 141.40 | 284.80 | 183.10 | 5.60 | 8.30 | 27.70 |
| Total current assets | 402.40 | 391.50 | 395.70 | 375.60 | 371.50 | 348.90 | 357.70 | 351.20 | 330.70 | 313.00 | 350.10 | 362.00 | 362.00 | 356.50 | 351.80 | 344.40 | 318.10 | 321.90 | 310.30 | 317.50 | 316.30 | 311.80 | 323.30 | 320.00 | 345.40 | 244.40 | 296.70 | 695.60 | 749.00 | 752.80 | 780.90 | 583.00 | 599.10 | 648.90 | 407.80 | 362.00 | 353.50 | 406.20 | 428.60 | 390.00 | 816.00 | 880.80 | 887.70 | 860.00 | 791.80 | 811.50 | 933.90 | 981.70 | 953.50 | 884.00 | 906.40 | 1,084.30 | 1,025.20 | 1,019.90 | 1,050.20 | 993.50 | 1,468.30 | 1,209.30 | 1,183.60 | 1,147.60 | 1,062.40 | 1,020.70 | 1,454.30 | 1,373.20 | 1,319.90 | 1,331.60 | 1,378.20 | 1,296.60 | 1,214.30 | 1,261.50 | 1,359.30 | 1,334.30 | 1,239.50 | 1,501.00 | 1,298.20 | 1,393.60 | 1,438.20 | 1,371.40 | 1,567.80 | 1,591.20 | 1,564.40 |
| Total non-current assets | 1,583.50 | 1,533.20 | 1,497.70 | 1,486.40 | 1,482.90 | 1,493.80 | 1,446.30 | 1,469.00 | 1,360.80 | 1,359.40 | 1,363.70 | 1,350.30 | 1,325.90 | 1,330.70 | 1,387.60 | 1,389.60 | 1,390.00 | 1,388.10 | 1,394.60 | 1,399.20 | 1,399.00 | 1,406.70 | 1,310.40 | 1,224.30 | 1,244.90 | 1,248.90 | 1,213.00 | 1,194.40 | 1,193.60 | 1,120.70 | 1,221.60 | 1,241.70 | 1,226.00 | 1,224.60 | 1,421.90 | 1,422.30 | 1,404.30 | 1,351.80 | 1,304.10 | 1,306.80 | 1,809.90 | 1,811.10 | 1,806.70 | 1,797.90 | 1,782.00 | 1,794.70 | 2,072.20 | 2,076.40 | 2,038.00 | 2,032.60 | 1,908.50 | 1,877.50 | 1,844.50 | 1,834.40 | 1,835.00 | 1,809.90 | 1,793.80 | 1,785.40 | 1,934.50 | 1,923.50 | 1,894.00 | 1,901.70 | 1,889.40 | 1,883.10 | 1,905.80 | 1,971.00 | 1,922.40 | 2,049.90 | 2,054.60 | 2,090.30 | 3,073.60 | 3,126.10 | 3,147.80 | 3,148.90 | 2,788.00 | 2,737.10 | 2,759.60 | 2,799.30 | 3,153.00 | 3,097.80 | 3,031.80 |
| Total assets | 1,985.90 | 1,924.70 | 1,893.40 | 1,862.00 | 1,854.40 | 1,842.70 | 1,804.00 | 1,820.20 | 1,691.50 | 1,672.40 | 1,713.80 | 1,712.30 | 1,687.90 | 1,687.20 | 1,739.40 | 1,734.00 | 1,708.10 | 1,710.00 | 1,704.90 | 1,716.70 | 1,715.30 | 1,718.50 | 1,633.70 | 1,544.30 | 1,590.30 | 1,493.30 | 1,509.70 | 1,890.00 | 1,942.60 | 1,873.50 | 2,002.50 | 1,824.70 | 1,825.10 | 1,873.50 | 1,829.70 | 1,784.30 | 1,757.80 | 1,758.00 | 1,732.70 | 1,697.00 | 2,625.90 | 2,691.90 | 2,694.40 | 2,657.90 | 2,573.80 | 2,606.20 | 3,006.10 | 3,058.10 | 2,991.50 | 2,916.60 | 2,814.90 | 2,961.80 | 2,869.70 | 2,854.30 | 2,885.20 | 2,803.40 | 3,262.10 | 2,994.70 | 3,118.10 | 3,071.10 | 2,956.40 | 2,922.40 | 3,343.70 | 3,256.30 | 3,225.70 | 3,302.60 | 3,300.60 | 3,346.50 | 3,268.90 | 3,351.80 | 4,432.90 | 4,460.40 | 4,387.30 | 4,649.90 | 4,086.20 | 4,130.70 | 4,197.80 | 4,170.70 | 4,720.80 | 4,689.00 | 4,596.20 |
| Total current liabilities | 262.10 | 267.40 | 261.10 | 232.90 | 231.60 | 249.70 | 218.40 | 200.00 | 184.40 | 194.50 | 185.80 | 176.80 | 166.30 | 182.70 | 212.40 | 207.20 | 192.80 | 209.60 | 194.30 | 177.60 | 156.20 | 172.30 | 132.30 | 156.90 | 169.80 | 155.20 | 142.20 | 581.50 | 589.90 | 549.50 | 533.10 | 259.90 | 245.10 | 269.90 | 205.90 | 215.90 | 221.10 | 224.10 | 230.50 | 222.40 | 405.80 | 436.30 | 421.60 | 410.90 | 370.80 | 388.10 | 441.20 | 509.80 | 456.00 | 410.90 | 425.20 | 399.80 | 354.90 | 384.70 | 404.70 | 407.30 | 890.60 | 386.10 | 394.00 | 395.90 | 368.80 | 382.90 | 414.10 | 403.10 | 367.00 | 357.30 | 390.80 | 370.40 | 371.80 | 385.40 | 473.50 | 464.10 | 445.80 | 497.30 | 483.70 | 557.60 | 604.80 | 516.60 | 435.60 | 452.20 | 410.80 |
| Total non-current liabilities | 830.90 | 756.60 | 743.10 | 791.30 | 829.40 | 835.90 | 868.60 | 951.20 | 880.30 | 886.10 | 942.50 | 968.80 | 976.80 | 969.50 | 1,005.80 | 999.00 | 977.70 | 980.70 | 988.40 | 1,040.80 | 1,085.50 | 1,095.30 | 1,058.80 | 984.50 | 1,050.10 | 973.20 | 1,000.20 | 1,065.40 | 1,072.40 | 1,062.80 | 1,138.50 | 1,160.70 | 1,176.20 | 1,184.30 | 1,257.60 | 1,271.10 | 1,265.50 | 1,267.50 | 1,243.10 | 1,272.20 | 1,449.80 | 1,486.80 | 1,489.60 | 1,499.70 | 1,505.80 | 1,569.00 | 1,788.00 | 1,810.00 | 1,825.30 | 1,832.50 | 1,810.10 | 1,783.10 | 1,780.00 | 1,750.50 | 1,707.80 | 1,700.60 | 1,714.50 | 1,478.40 | 1,511.80 | 1,503.00 | 1,463.50 | 1,448.70 | 991.10 | 971.10 | 990.30 | 1,037.40 | 1,024.50 | 1,192.90 | 1,178.30 | 1,222.10 | 1,676.40 | 1,707.50 | 1,717.80 | 1,708.50 | 1,273.60 | 1,308.60 | 1,389.90 | 1,481.90 | 5,482.10 | 5,476.40 | 5,474.70 |
| Total liabilities | 1,093.00 | 1,024.00 | 1,004.20 | 1,024.20 | 1,061.00 | 1,085.60 | 1,087.00 | 1,151.20 | 1,064.70 | 1,080.60 | 1,128.30 | 1,145.60 | 1,143.10 | 1,152.20 | 1,218.20 | 1,206.20 | 1,170.50 | 1,190.30 | 1,182.70 | 1,218.40 | 1,241.70 | 1,267.60 | 1,191.10 | 1,141.40 | 1,219.90 | 1,128.40 | 1,142.40 | 1,646.90 | 1,662.30 | 1,612.30 | 1,671.60 | 1,420.60 | 1,421.30 | 1,454.20 | 1,463.50 | 1,487.00 | 1,486.60 | 1,491.60 | 1,473.60 | 1,494.60 | 1,855.60 | 1,923.10 | 1,911.20 | 1,910.60 | 1,876.60 | 1,957.10 | 2,229.20 | 2,319.80 | 2,281.30 | 2,243.40 | 2,235.30 | 2,182.90 | 2,134.90 | 2,135.20 | 2,112.50 | 2,107.90 | 2,605.10 | 1,864.50 | 1,905.80 | 1,898.90 | 1,832.30 | 1,831.60 | 1,405.20 | 1,374.20 | 1,357.30 | 1,394.70 | 1,415.30 | 1,563.30 | 1,550.10 | 1,607.50 | 2,149.90 | 2,171.60 | 2,163.60 | 2,205.80 | 1,757.30 | 1,866.20 | 1,994.70 | 1,998.50 | 5,917.70 | 5,928.60 | 5,885.50 |
| Total stockholders' equity | 892.90 | 900.70 | 889.20 | 837.80 | 793.40 | 757.10 | 717.00 | 669.00 | 626.80 | 591.80 | 585.50 | 566.70 | 544.80 | 535.00 | 521.20 | 527.80 | 537.60 | 519.70 | 522.20 | 498.30 | 473.60 | 450.90 | 442.60 | 402.90 | 370.40 | 364.90 | 367.30 | 243.10 | 280.30 | 261.20 | 330.90 | 404.10 | 403.80 | 419.30 | 366.20 | 297.30 | 271.20 | 266.40 | 259.10 | 202.40 | 770.30 | 768.80 | 783.20 | 747.30 | 697.20 | 649.10 | 776.90 | 738.30 | 710.20 | 673.20 | 579.60 | 778.90 | 734.80 | 719.10 | 772.70 | 695.50 | 657.00 | 1,130.20 | 1,212.30 | 1,172.20 | 1,124.10 | 1,090.80 | 1,938.50 | 1,882.10 | 1,868.40 | 1,899.30 | 1,876.80 | 1,783.20 | 1,710.70 | 1,744.30 | 2,276.10 | 2,281.80 | 2,216.80 | 2,437.20 | 2,322.00 | 2,256.50 | 2,195.40 | 2,164.70 | -1,204.20 | -1,247.60 | -1,297.00 |
| Common shares outstanding | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 45 | 45 | 46 | 46 | 46 | 47 | 47 | 48 | 48 | 48 | 48 | 49 | 48 | 48 | 48 | 49 | 50 | 50 | 50 | 50 | 52 | 53 | 54 | 54 | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 59 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | 56 | 56 | 57 | 56 | 57 | 57 | 57 | 57 | 56 | 56 | 41 | 41 | 40 |