Armstrong World Industries Quarterly Balance Sheet
NYSE: AWIIndustrialsPlastic ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Armstrong World Industries financial position
As of Jun 30, 2026, Armstrong World Industries reported total assets of $2.01 billion, up 7.8% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $884.3 million, or 44.1% of assets. The company held $78.6 million in cash and equivalents against $492.0 million of debt, a net debt position of $413.4 million.
The current ratio (current assets divided by current liabilities) was 1.52, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Armstrong World Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.60M | 79.80M | 112.70M | 90.10M | 81.10M | 82.80M | 79.30M | 73.70M | 73.60M | 69.60M | 70.80M | 96.60M |
| Receivables | 188.60M | 165.60M | 130.30M | 157.80M | 155.10M | 151.40M | 134.40M | 130.90M | 136.00M | 125.40M | 111.00M | 116.70M |
| Inventory | 127.40M | 129.50M | 124.60M | 123.50M | 116.40M | 117.10M | 109.80M | 116.00M | 113.80M | 106.40M | 104.00M | 107.20M |
| Total Current Assets | 425.30M | 402.40M | 391.50M | 395.70M | 375.60M | 371.50M | 348.90M | 357.70M | 351.20M | 330.70M | 313.00M | 350.10M |
| Property, Plant & Equipment | 629.80M | 624.40M | 630.70M | 598.70M | 595.10M | 596.20M | 598.80M | 577.40M | 599.30M | 559.90M | 566.40M | 559.10M |
| Goodwill | 259.20M | 256.70M | 217.80M | 214.40M | 208.50M | 210.00M | 203.20M | 194.70M | 193.80M | 175.30M | 175.50M | 174.80M |
| Intangible Assets | 432.10M | 437.70M | 425.20M | 429.60M | 435.30M | 440.30M | 455.00M | 438.90M | 443.40M | 408.60M | 412.40M | 413.80M |
| Total Assets | 2.01B | 1.99B | 1.92B | 1.89B | 1.86B | 1.85B | 1.84B | 1.80B | 1.82B | 1.69B | 1.67B | 1.71B |
| Accounts Payable | 129.90M | 118.80M | 123.60M | 107.00M | 97.20M | 93.90M | 105.80M | 113.20M | 106.40M | 87.20M | 91.00M | 95.30M |
| Short-Term Debt | 10.30M | 10.30M | 10.30M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | 16.90M |
| Total Current Liabilities | 280.00M | 262.10M | 267.40M | 261.10M | 232.90M | 231.60M | 249.70M | 218.40M | 200.00M | 184.40M | 194.50M | 185.80M |
| Long-Term Debt | 481.70M | 469.00M | 396.40M | 386.40M | 461.80M | 497.20M | 502.60M | 533.10M | 621.50M | 558.90M | 564.30M | 604.80M |
| Total Liabilities | 1.12B | 1.09B | 1.02B | 1.00B | 1.02B | 1.06B | 1.09B | 1.09B | 1.15B | 1.06B | 1.08B | 1.13B |
| Shareholders' Equity | 884.30M | 892.90M | 900.70M | 889.20M | 837.80M | 793.40M | 757.10M | 717.00M | 669.00M | 626.80M | 591.80M | 585.50M |
| Retained Earnings | 1.95B | 1.87B | 1.81B | 1.76B | 1.69B | 1.62B | 1.56B | 1.51B | 1.45B | 1.39B | 1.35B | 1.31B |
| Total Debt | 492.00M | 479.30M | 406.70M | 408.90M | 484.30M | 519.70M | 525.10M | 555.60M | 644.00M | 581.40M | 586.80M | 621.70M |
| Net Cash (Debt) | -413.40M | -399.50M | -294.00M | -318.80M | -403.20M | -436.90M | -445.80M | -481.90M | -570.40M | -511.80M | -516.00M | -525.10M |
| Shares Outstanding | 42.33M | 42.61M | 42.92M | 43.17M | 43.32M | 43.42M | 43.56M | 43.66M | 43.79M | 43.78M | 43.90M | 44.30M |
This table shows 12 quarterly periods of Armstrong World Industries's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AWI's reporting calendar. What is a balance sheet?