Armstrong World Industries Inc (AWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,600 | 79,800 | 112,700 | 90,100 | 81,100 |
| Receivables | 193,300 | 165,600 | 130,300 | 161,800 | 159,000 |
| Inventories | 127,400 | 129,500 | 124,600 | 123,500 | 116,400 |
| Other current assets | 26,000 | 27,500 | 23,900 | 20,300 | 19,100 |
| TOTAL | $425,300 | $402,400 | $391,500 | $395,700 | $375,600 |
| Non-Current Assets | |||||
| PPE Net | 629,800 | 624,400 | 630,700 | 598,700 | 595,100 |
| Investments And Advances | 29,600 | 24,200 | 26,600 | 31,300 | 34,600 |
| Intangibles | 691,300 | 694,400 | 643,000 | 644,000 | 643,800 |
| Other Non-Current Assets | 230,800 | 240,500 | 232,900 | 223,700 | 212,900 |
| TOTAL | $1,581,500 | $1,583,500 | $1,533,200 | $1,497,700 | $1,486,400 |
| Total Assets | $2,006,800 | $1,985,900 | $1,924,700 | $1,893,400 | $1,862,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 10,300 | 10,300 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 240,700 | 214,500 | 237,100 | 218,700 | 188,200 |
| TOTAL | $280,000 | $262,100 | $267,400 | $261,100 | $232,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,700 | 469,000 | 396,400 | 386,400 | 461,800 |
| Other Non-Current Liabilities | 135,000 | 135,600 | 134,900 | 138,000 | 133,700 |
| TOTAL | $842,500 | $830,900 | $756,600 | $743,100 | $791,300 |
| Total Liabilities | $1,122,500 | $1,093,000 | $1,024,000 | $1,004,200 | $1,024,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,263 | 42,679 | 42,834 | 43,128 | 43,258 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,947,800 | 1,866,200 | 1,814,100 | 1,763,300 | 1,690,600 |
| Other shareholders' equity | -102,800 | -101,800 | -103,200 | -108,900 | -109,300 |
| TOTAL | $884,300 | $892,900 | $900,700 | $889,200 | $837,800 |
| Total Liabilities And Equity | $2,006,800 | $1,985,900 | $1,924,700 | $1,893,400 | $1,862,000 |