Armstrong World Industries, Inc.
AWI
$167.30
$2.321.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.70M | 90.10M | 81.10M | 82.80M | 79.60M |
| Total Receivables | 130.30M | 161.80M | 159.00M | 151.90M | 138.30M |
| Inventory | 124.60M | 123.50M | 116.40M | 117.10M | 109.80M |
| Prepaid Expenses | 22.50M | 19.80M | 17.70M | 18.30M | 19.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 500.00K | 1.40M | 1.40M | 1.40M |
| Total Current Assets | 391.50M | 395.70M | 375.60M | 371.50M | 348.90M |
|
|
|||||
| Total Current Assets | 391.50M | 395.70M | 375.60M | 371.50M | 348.90M |
| Net Property, Plant & Equipment | 713.00M | 682.20M | 669.70M | 667.10M | 670.00M |
| Long-term Investments | 217.80M | 214.40M | 208.50M | 210.00M | 203.20M |
| Goodwill | 217.80M | 214.40M | 208.50M | 210.00M | 203.20M |
| Total Other Intangibles | 425.20M | 429.60M | 435.30M | 440.30M | 455.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.60M | 140.20M | 138.30M | 136.60M | 138.40M |
| Total Assets | 1.92B | 1.89B | 1.86B | 1.85B | 1.84B |
|
|
|||||
| Total Accounts Payable | 123.60M | 107.00M | 97.20M | 93.90M | 105.80M |
| Total Accrued Expenses | 47.10M | 41.10M | 31.70M | 22.70M | 49.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.10M | 38.50M | 37.80M | 35.20M | 34.40M |
| Total Finance Division Other Current Liabilities | 69.60M | 74.50M | 66.20M | 79.80M | 59.90M |
| Total Other Current Liabilities | 69.60M | 74.50M | 66.20M | 79.80M | 59.90M |
| Total Current Liabilities | 267.40M | 261.10M | 232.90M | 231.60M | 249.70M |
|
|
|||||
| Total Current Liabilities | 267.40M | 261.10M | 232.90M | 231.60M | 249.70M |
| Long-Term Debt | 399.00M | 389.70M | 465.30M | 500.40M | 504.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.40M | 71.40M | 62.60M | 62.60M | 62.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.20M | 282.00M | 263.40M | 266.40M | 268.90M |
| Total Liabilities | 1.02B | 1.00B | 1.02B | 1.06B | 1.09B |
|
|
|||||
| Common Stock & APIC | 617.80M | 612.80M | 606.50M | 608.10M | 604.60M |
| Retained Earnings | 1.81B | 1.76B | 1.69B | 1.62B | 1.56B |
| Treasury Stock & Other | -1.53B | -1.49B | -1.46B | -1.43B | -1.41B |
| Total Common Equity | 900.70M | 889.20M | 837.80M | 793.40M | 757.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 900.70M | 889.20M | 837.80M | 793.40M | 757.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 900.70M | 889.20M | 837.80M | 793.40M | 757.10M |
|
|
|||||