Armstrong World Industries Balance Sheet
NYSE: AWIIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Armstrong World Industries financial position
At the end of fiscal 2025, Armstrong World Industries reported total assets of $1.92 billion, up 4.4% from a year earlier against total liabilities of $1.02 billion. Shareholders' equity stood at $900.7 million, or 46.8% of assets. The company held $112.7 million in cash and equivalents against $406.7 million of debt, a net debt position of $294.0 million.
The current ratio (current assets divided by current liabilities) was 1.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
Armstrong World Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.70M | 79.30M | 70.80M | 106.00M | 98.10M | 136.90M | 45.30M | 325.70M | 159.60M | 141.90M |
| Receivables | 130.30M | 134.40M | 111.00M | 112.40M | 109.10M | 78.30M | 85.10M | 79.90M | 90.80M | 58.80M |
| Inventory | 124.60M | 109.80M | 104.00M | 110.00M | 90.20M | 81.50M | 68.50M | 61.20M | 53.80M | 46.90M |
| Total Current Assets | 391.50M | 348.90M | 313.00M | 356.50M | 321.90M | 311.80M | 244.40M | 717.60M | 648.90M | 406.20M |
| Property, Plant & Equipment | 630.70M | 598.80M | 566.40M | 554.40M | 542.80M | 529.90M | 524.60M | 501.00M | 499.90M | 465.20M |
| Goodwill | 217.80M | 203.20M | 175.50M | 167.30M | 167.00M | 160.70M | 53.00M | 19.20M | 11.30M | 500.00K |
| Intangible Assets | 425.20M | 455.00M | 412.40M | 407.70M | 421.40M | 457.50M | 411.90M | 422.80M | — | 433.40M |
| Total Assets | 1.92B | 1.84B | 1.67B | 1.69B | 1.71B | 1.72B | 1.49B | 1.84B | 1.87B | 1.76B |
| Accounts Payable | 123.60M | 105.80M | 91.00M | 105.00M | 105.80M | 81.30M | 79.40M | 82.20M | 67.60M | 68.70M |
| Short-Term Debt | 10.30M | 22.50M | 22.50M | 0 | 25.00M | 25.00M | 6.30M | 55.00M | 32.50M | 25.00M |
| Total Current Liabilities | 267.40M | 249.70M | 194.50M | 182.70M | 209.60M | 172.30M | 155.20M | 549.50M | 269.90M | 224.10M |
| Long-Term Debt | 396.40M | 502.60M | 564.30M | 651.10M | 606.40M | 690.50M | 604.50M | 764.80M | 817.70M | 848.60M |
| Total Liabilities | 1.02B | 1.09B | 1.08B | 1.15B | 1.19B | 1.27B | 1.13B | 1.61B | 1.49B | 1.49B |
| Shareholders' Equity | 900.70M | 757.10M | 591.80M | 535.00M | 519.70M | 450.90M | 364.90M | 226.00M | 384.10M | 266.40M |
| Retained Earnings | 1.81B | 1.56B | 1.35B | 1.17B | 1.01B | 869.80M | 1.01B | 829.80M | 598.20M | 469.90M |
| Total Debt | 406.70M | 525.10M | 586.80M | 651.10M | 631.40M | 715.50M | 610.80M | 819.80M | 850.20M | 873.60M |
| Net Cash (Debt) | -294.00M | -445.80M | -516.00M | -545.10M | -533.30M | -578.60M | -565.50M | -494.10M | -690.60M | -731.70M |
| Shares Outstanding | 42.92M | 43.56M | 43.90M | 45.57M | 47.30M | 47.91M | 47.99M | 48.81M | 52.77M | 54.43M |
This table shows 10 annual periods of Armstrong World Industries's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AWI's reporting calendar. What is a balance sheet?