Armstrong World Industries, Inc. AWI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.40M | 78.60M | 79.80M | 112.70M | 90.10M |
| Total Receivables | 192.40M | 193.30M | 165.60M | 130.30M | 161.80M |
| Inventory | 135.40M | 127.40M | 129.50M | 124.60M | 123.50M |
| Prepaid Expenses | 23.00M | 21.60M | 23.40M | 22.50M | 19.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.80M | 4.40M | 4.10M | 1.40M | 500.00K |
| Total Current Assets | 427.00M | 425.30M | 402.40M | 391.50M | 395.70M |
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| Total Current Assets | 427.00M | 425.30M | 402.40M | 391.50M | 395.70M |
| Net Property, Plant & Equipment | 709.20M | 713.20M | 710.90M | 713.00M | 682.20M |
| Long-term Investments | 256.60M | 259.20M | 256.70M | 217.80M | 214.40M |
| Goodwill | 256.60M | 259.20M | 256.70M | 217.80M | 214.40M |
| Total Other Intangibles | 428.30M | 432.10M | 437.70M | 425.20M | 429.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 151.30M | 147.40M | 154.00M | 150.60M | 140.20M |
| Total Assets | 2.00B | 2.01B | 1.99B | 1.92B | 1.89B |
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| Total Accounts Payable | 137.90M | 129.90M | 118.80M | 123.60M | 107.00M |
| Total Accrued Expenses | 39.00M | 33.40M | 25.60M | 47.10M | 41.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00M | 28.50M | 28.30M | 27.10M | 38.50M |
| Total Finance Division Other Current Liabilities | 88.10M | 88.20M | 89.40M | 69.60M | 74.50M |
| Total Other Current Liabilities | 88.10M | 88.20M | 89.40M | 69.60M | 74.50M |
| Total Current Liabilities | 294.00M | 280.00M | 262.10M | 267.40M | 261.10M |
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| Total Current Liabilities | 294.00M | 280.00M | 262.10M | 267.40M | 261.10M |
| Long-Term Debt | 459.30M | 482.30M | 470.60M | 399.00M | 389.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.00M | 69.20M | 71.70M | 70.40M | 71.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.30M | 291.00M | 288.60M | 287.20M | 282.00M |
| Total Liabilities | 1.11B | 1.12B | 1.09B | 1.02B | 1.00B |
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| Common Stock & APIC | 607.80M | 603.30M | 617.50M | 617.80M | 612.80M |
| Retained Earnings | 2.03B | 1.95B | 1.87B | 1.81B | 1.76B |
| Treasury Stock & Other | -1.74B | -1.67B | -1.59B | -1.53B | -1.49B |
| Total Common Equity | 893.80M | 884.30M | 892.90M | 900.70M | 889.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 893.80M | 884.30M | 892.90M | 900.70M | 889.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 893.80M | 884.30M | 892.90M | 900.70M | 889.20M |
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