Armstrong World Industries Inc (AWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,800 | 112,700 | 90,100 | 81,100 | 82,800 |
| Receivables | 165,600 | 130,300 | 161,800 | 159,000 | 151,900 |
| Inventories | 129,500 | 124,600 | 123,500 | 116,400 | 117,100 |
| Other current assets | 27,500 | 23,900 | 20,300 | 19,100 | 19,700 |
| TOTAL | $402,400 | $391,500 | $395,700 | $375,600 | $371,500 |
| Non-Current Assets | |||||
| PPE Net | 624,400 | 630,700 | 598,700 | 595,100 | 596,200 |
| Investments And Advances | 24,200 | 26,600 | 31,300 | 34,600 | 28,900 |
| Intangibles | 694,400 | 643,000 | 644,000 | 643,800 | 650,300 |
| Other Non-Current Assets | 240,500 | 232,900 | 223,700 | 212,900 | 207,500 |
| TOTAL | $1,583,500 | $1,533,200 | $1,497,700 | $1,486,400 | $1,482,900 |
| Total Assets | $1,985,900 | $1,924,700 | $1,893,400 | $1,862,000 | $1,854,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 10,300 | 22,500 | 22,500 | 22,500 |
| Accounts payable and accrued liabilities | 214,500 | 237,100 | 218,700 | 188,200 | 178,700 |
| TOTAL | $262,100 | $267,400 | $261,100 | $232,900 | $231,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,000 | 396,400 | 386,400 | 461,800 | 497,200 |
| Other Non-Current Liabilities | 135,600 | 134,900 | 138,000 | 133,700 | 134,600 |
| TOTAL | $830,900 | $756,600 | $743,100 | $791,300 | $829,400 |
| Total Liabilities | $1,093,000 | $1,024,000 | $1,004,200 | $1,024,200 | $1,061,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,679 | 42,834 | 43,128 | 43,258 | 43,427 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,866,200 | 1,814,100 | 1,763,300 | 1,690,600 | 1,616,300 |
| Other shareholders' equity | -101,800 | -103,200 | -108,900 | -109,300 | -111,000 |
| TOTAL | $892,900 | $900,700 | $889,200 | $837,800 | $793,400 |
| Total Liabilities And Equity | $1,985,900 | $1,924,700 | $1,893,400 | $1,862,000 | $1,854,400 |