Armstrong World Industries Balance Sheet (2010-2026) | AWI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
119.00M94.30M98.10M76.10M79.30M86.80M106.00M96.00M101.60M96.60M70.80M69.60M73.60M73.70M79.30M82.80M81.10M90.10M112.70M79.80M
Short-term Investments (Quarter)
3.20M4.70M11.20M3.70M6.50M5.60M3.20M1.10M1.90M1.50M0.60M0.30M
Cash & Current Investments (Quarter)
119.00M94.30M98.10M79.30M84.00M98.00M109.70M102.50M107.20M99.80M71.90M71.50M75.10M74.30M79.60M82.80M81.10M90.10M112.70M79.80M
Receivables - Net (Quarter)
92.90M102.90M109.10M114.10M130.00M119.40M112.40M121.90M117.00M116.70M102.10M125.40M130.30M130.90M134.40M151.40M155.10M157.80M130.30M165.60M
Receivables - Other (Quarter)
1.50M5.70M5.90M8.00M9.70M9.20M8.20M6.90M6.90M7.00M11.80M8.10M9.50M5.10M4.90M8.40M8.50M7.20M3.60M2.20M
Receivables (Quarter)
94.40M108.60M115.00M122.10M139.70M128.60M120.60M128.80M123.90M123.70M113.90M133.50M139.80M136.00M139.30M159.80M163.60M165.00M133.90M167.80M
Raw Materials (Quarter)
43.00M46.20M48.40M56.00M58.30M62.80M63.00M69.40M70.10M68.10M66.70M66.60M71.60M70.80M68.50M69.80M70.30M72.40M72.80M74.30M
Work In Process (Quarter)
6.10M6.40M6.40M7.50M7.00M7.90M6.50M6.80M5.80M4.50M5.10M6.20M7.20M8.10M7.40M8.40M10.50M11.40M11.50M12.10M
Finished Goods (Quarter)
46.20M49.80M49.90M56.60M62.40M65.20M60.90M59.80M58.50M58.80M55.10M58.90M60.70M62.00M60.40M64.90M62.10M66.10M66.80M70.70M
Inventory (Quarter)
83.10M89.60M90.20M103.90M108.80M115.10M110.00M113.40M109.10M107.20M104.00M106.40M113.80M116.00M109.80M117.10M116.40M123.50M124.60M129.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
20.40M14.90M17.20M18.10M22.50M16.90M16.60M30.40M16.90M15.10M15.90M17.30M15.20M33.60M19.80M18.30M17.70M19.80M22.50M23.40M
Current Assets (Quarter)
317.50M310.30M321.90M318.10M344.40M351.80M356.50M362.00M362.00M350.10M313.00M330.70M351.20M357.70M348.90M371.50M375.60M395.70M391.50M402.40M
Non-Current Assets
Buildings (Quarter)
257.20M267.80M273.30M294.70M303.20M
Construction in Progress (Quarter)
51.30M49.00M61.70M50.00M72.60M
Land & Improvements (Quarter)
31.80M31.80M31.00M21.20M21.10M
Property, Plant & Equipment (Net) (Quarter)
527.60M527.30M542.80M539.20M539.50M541.20M554.40M560.40M559.00M559.10M566.40M559.90M599.30M577.40M598.80M596.20M595.10M598.70M630.70M624.40M
Long-Term Investments (Quarter)
50.00M54.00M50.00M57.50M63.70M58.10M23.90M1.90M8.20M3.00M17.40M0.30M27.80M27.20M28.90M34.60M11.90M26.60M15.80M
Goodwill (Quarter)
166.80M166.60M167.00M167.10M166.90M166.60M167.30M167.30M167.40M174.80M175.50M175.30M193.80M194.70M203.20M210.00M208.50M5.20M217.80M256.70M
Intangibles (Quarter)
434.20M427.00M421.40M416.90M412.70M409.00M407.70M404.60M10.00M413.80M412.40M408.60M443.40M438.90M455.00M440.30M435.30M429.60M425.20M437.70M
Goodwill & Intangibles (Quarter)
601.00M593.60M588.40M584.00M579.60M575.60M575.00M571.90M177.40M588.60M587.90M583.90M637.20M633.60M658.20M650.30M643.80M434.80M643.00M694.40M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
121.20M59.50M109.00M59.60M57.70M64.40M59.40M42.10M40.80M88.30M40.30M86.10M87.70M1.20M88.30M47.00M90.80M36.00M50.90M0.40M
Non-Current Assets (Quarter)
1,399.20M1,394.60M42.10M1,390.00M1,389.60M1,387.60M86.30M1,325.90M1,350.30M1,363.70M87.20M1,360.80M1,469.00M1,446.30M98.90M1,482.90M1,486.40M1,497.70M88.90M1,583.50M
Assets (Quarter)
1,716.70M1,704.90M1,710.00M1,708.10M1,734.00M1,739.40M1,687.20M1,687.90M1,712.30M1,713.80M1,091.90M1,691.50M1,820.20M1,804.00M1,842.70M1,854.40M1,862.00M1,893.40M1,924.70M1,985.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
140.00M156.80M174.90M96.10M172.70M23.20M105.00M18.60M96.70M95.30M27.30M87.20M163.00M29.80M105.80M93.90M97.20M107.00M237.10M214.50M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)
140.00M156.80M174.90M96.10M172.70M23.20M105.00M18.60M96.70M95.30M27.30M87.20M163.00M29.80M105.80M93.90M97.20M107.00M237.10M214.50M
Accumulated Expenses (Quarter)
19.50M26.40M30.30M14.40M20.00M21.50M20.00M11.90M17.40M20.80M33.60M9.00M21.20M28.80M42.40M15.50M24.50M33.90M40.80M19.30M
Other Accumulated Expenses (Quarter)
9.60M9.60M9.90M9.90M9.90M9.90M9.90M9.90M9.90M9.90M8.00M8.00M8.00M8.00M7.20M7.20M7.20M7.20M6.30M6.30M
Short term Debt (Quarter)
25.00M25.00M25.00M25.00M25.00M25.00M5.60M11.30M16.90M22.50M22.50M22.50M22.50M22.50M22.50M22.50M22.50M10.30M10.30M
Current Leases (Quarter)
2.10M5.00M2.20M6.10M6.20M2.20M5.90M2.20M7.10M3.10M3.00M3.00M3.00M3.10M8.10M4.10M5.90M6.10M10.50M12.20M
Current Taxes (Quarter)
5.20M5.30M1.90M14.00M1.00M0.40M2.10M15.50M7.60M8.40M2.30M20.90M3.50M4.80M17.70M7.40M3.90M3.20M19.30M
Current Deferred Revenue (Quarter)
26.60M31.10M28.70M37.00M37.20M40.40M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
177.60M194.30M209.60M192.80M207.20M212.40M182.70M166.30M176.80M185.80M194.50M184.40M200.00M218.40M249.70M231.60M232.90M261.10M267.40M262.10M
Non-Current Liabilities
Capital Leases (Quarter)
17.70M17.40M16.80M16.20M15.70M15.10M14.60M14.00M16.60M24.10M23.40M26.40M25.70M25.10M33.20M32.50M32.30M31.50M32.50M31.20M
Non-Current Debt (Quarter)
653.40M602.40M606.40M615.30M644.30M658.30M651.10M660.60M640.20M604.80M564.30M558.90M621.50M533.10M502.60M497.20M461.80M386.40M396.40M469.00M
Non-Current Deffered Revenue (Quarter)
17.40M18.80M17.60M17.60M17.00M17.50M15.40M17.00M12.30M13.40M12.90M14.70M
Pension (Quarter)
71.60M70.60M71.10M36.40M35.90M68.20M27.60M55.10M26.90M26.50M26.90M26.60M26.20M39.50M35.30M34.80M33.70M32.20M32.70M24.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
165.60M167.40M166.90M171.80M171.50M175.00M169.30M168.40M167.60M170.00M166.90M165.90M164.90M165.70M167.10M165.10M163.50M187.20M192.80M195.10M
Operating Leases (Quarter)
15.40M14.30M15.60M15.70M14.50M13.20M13.20M11.10M21.60M21.40M20.40M20.50M29.90M29.20M29.70M30.10M30.30M3.80M37.90M40.50M
Other Non-Current Liabilities (Quarter)
21.80M1.80M5.60M4.00M27.90M13.20M3.50M13.50M14.00M2.70M6.60M0.70M1.50M28.40M30.30M0.90M1.10M6.10M30.40M
Total Non-Current Liabilities (Quarter)
1,040.80M988.40M980.70M977.70M999.00M1,005.80M969.50M976.80M968.80M942.50M886.10M880.30M951.20M868.60M835.90M829.40M791.30M743.10M756.60M830.90M
Total Liabilities (Quarter)
1,218.40M1,182.70M1,190.30M1,170.50M1,206.20M1,218.20M1,152.20M1,143.10M1,145.60M1,128.30M500.10M1,064.70M1,151.20M1,087.00M1,085.60M1,061.00M1,024.20M1,004.20M1,024.00M1,093.00M
Shareholder's Equity
Total Debt (Quarter)
678.40M627.40M631.40M640.30M669.30M683.30M651.10M666.20M651.50M621.70M586.80M581.40M644.00M555.60M525.10M519.70M484.30M408.90M406.70M479.30M
Common Equity (Quarter)
498.30M522.20M519.70M537.60M527.80M521.20M535.00M544.80M566.70M585.50M591.80M626.80M669.00M717.00M757.10M793.40M837.80M889.20M900.70M892.90M
Shareholder's Equity (Quarter)
498.30M522.20M519.70M537.60M527.80M521.20M535.00M544.80M566.70M585.50M591.80M626.80M669.00M717.00M757.10M793.40M837.80M889.20M900.70M892.90M
Liabilities and Shareholders Equity (Quarter)
1,716.70M1,704.90M1,710.00M1,708.10M1,734.00M1,739.40M1,687.20M1,687.90M1,712.30M1,713.80M1,091.90M1,691.50M1,820.20M1,804.00M1,842.70M1,854.40M1,862.00M1,893.40M1,924.70M1,985.90M
Treasury Shares (Quarter)
15.01M15.19M-0.78M15.77M16.41M0.70M17.36M17.73M-0.81M18.71M19.15M19.29M19.38M19.50M19.61M19.76M19.97M20.12M20.38M20.72M
Retained Earnings (Quarter)
939.80M-102.80M-109.60M-97.70M1,086.00M-92.50M1,169.90M1,205.50M1,254.10M1,312.20M-104.70M-105.60M-106.50M1,512.10M1,560.70M1,616.30M1,690.60M1,763.30M-103.10M1,866.20M