AWI - Company ID 0000007431
The table below shows ARMSTRONG WORLD INDUSTRIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.70M | $79.30M | $70.80M | $106.00M | $98.10M | $136.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $124.60M | $109.80M | $104.00M | $110.00M | $90.20M | $81.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $391.50M |
| $348.90M |
| $313.00M |
| $356.50M |
| $321.90M |
| $311.80M |
| Property, plant & equipment | $630.70M | $598.80M | $566.40M | $554.40M | $542.80M | $529.90M |
| Goodwill | $217.80M | $203.20M | $175.50M | $167.30M | $167.00M | $160.70M |
| Total assets | $1.92B | $1.84B | $1.67B | $1.69B | $1.71B | $1.72B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $267.40M | $249.70M | $194.50M | $182.70M | $209.60M | $172.30M |
| Long-term debt | $396.40M | $502.60M | $564.30M | $651.10M | $606.40M | $690.50M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.81B | $1.56B | $1.35B | $1.17B | $1.01B | $869.80M |
| Total equity | $900.70M | $757.10M | $591.80M | $535.00M | $519.70M | $450.90M |