Armstrong World Industries, Inc.
AWI
$157.42
$0.270.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.80M | 112.70M | 90.10M | 81.10M | 82.80M |
| Total Receivables | 165.60M | 130.30M | 161.80M | 159.00M | 151.90M |
| Inventory | 129.50M | 124.60M | 123.50M | 116.40M | 117.10M |
| Prepaid Expenses | 23.40M | 22.50M | 19.80M | 17.70M | 18.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 1.40M | 500.00K | 1.40M | 1.40M |
| Total Current Assets | 402.40M | 391.50M | 395.70M | 375.60M | 371.50M |
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| Total Current Assets | 402.40M | 391.50M | 395.70M | 375.60M | 371.50M |
| Net Property, Plant & Equipment | 710.90M | 713.00M | 682.20M | 669.70M | 667.10M |
| Long-term Investments | 256.70M | 217.80M | 214.40M | 208.50M | 210.00M |
| Goodwill | 256.70M | 217.80M | 214.40M | 208.50M | 210.00M |
| Total Other Intangibles | 437.70M | 425.20M | 429.60M | 435.30M | 440.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00M | 150.60M | 140.20M | 138.30M | 136.60M |
| Total Assets | 1.99B | 1.92B | 1.89B | 1.86B | 1.85B |
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| Total Accounts Payable | 118.80M | 123.60M | 107.00M | 97.20M | 93.90M |
| Total Accrued Expenses | 25.60M | 47.10M | 41.10M | 31.70M | 22.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30M | 27.10M | 38.50M | 37.80M | 35.20M |
| Total Finance Division Other Current Liabilities | 89.40M | 69.60M | 74.50M | 66.20M | 79.80M |
| Total Other Current Liabilities | 89.40M | 69.60M | 74.50M | 66.20M | 79.80M |
| Total Current Liabilities | 262.10M | 267.40M | 261.10M | 232.90M | 231.60M |
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| Total Current Liabilities | 262.10M | 267.40M | 261.10M | 232.90M | 231.60M |
| Long-Term Debt | 470.60M | 399.00M | 389.70M | 465.30M | 500.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.70M | 70.40M | 71.40M | 62.60M | 62.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.60M | 287.20M | 282.00M | 263.40M | 266.40M |
| Total Liabilities | 1.09B | 1.02B | 1.00B | 1.02B | 1.06B |
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| Common Stock & APIC | 617.50M | 617.80M | 612.80M | 606.50M | 608.10M |
| Retained Earnings | 1.87B | 1.81B | 1.76B | 1.69B | 1.62B |
| Treasury Stock & Other | -1.59B | -1.53B | -1.49B | -1.46B | -1.43B |
| Total Common Equity | 892.90M | 900.70M | 889.20M | 837.80M | 793.40M |
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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 | 892.90M | 900.70M | 889.20M | 837.80M | 793.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 892.90M | 900.70M | 889.20M | 837.80M | 793.40M |
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