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Armstrong World Industries (AWI)

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  • 157.995
  • -1.105-0.69%
Trading May 13 15:32 ET
6.74BMarket Cap22.41P/E (TTM)

Armstrong World Industries (AWI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.62%79.8M
42.12%112.7M
42.12%112.7M
22.25%90.1M
10.19%81.1M
18.97%82.8M
12.01%79.3M
12.01%79.3M
-23.71%73.7M
-27.56%73.6M
-Cash and cash equivalents
-3.62%79.8M
42.12%112.7M
42.12%112.7M
22.25%90.1M
10.19%81.1M
18.97%82.8M
12.01%79.3M
12.01%79.3M
-23.71%73.7M
-27.56%73.6M
Receivables
9.02%165.6M
-5.78%130.3M
-5.78%130.3M
20.39%161.8M
13.57%159M
20.75%151.9M
23.70%138.3M
23.70%138.3M
13.23%134.4M
16.09%140M
-Accounts receivable
13.43%168.1M
-1.80%130.6M
-1.80%130.6M
20.08%155.5M
16.35%151.6M
22.99%148.2M
30.26%133M
30.26%133M
14.80%129.5M
15.11%130.3M
-Taxes receivable
----
--0
--0
14.29%4M
-2.50%3.9M
25.00%500K
387.50%3.9M
387.50%3.9M
75.00%3.5M
11.11%4M
-Other receivables
-73.81%2.2M
-26.53%3.6M
-26.53%3.6M
41.18%7.2M
-10.53%8.5M
3.70%8.4M
-58.47%4.9M
-58.47%4.9M
-27.14%5.1M
37.68%9.5M
-Recievables adjustments allowances
9.62%-4.7M
-11.43%-3.9M
-11.43%-3.9M
-32.43%-4.9M
-31.58%-5M
-62.50%-5.2M
-20.69%-3.5M
-20.69%-3.5M
-19.35%-3.7M
-22.58%-3.8M
Inventory
10.59%129.5M
13.48%124.6M
13.48%124.6M
6.47%123.5M
2.28%116.4M
10.06%117.1M
5.58%109.8M
5.58%109.8M
8.21%116M
4.31%113.8M
Prepaid assets
27.87%23.4M
13.64%22.5M
13.64%22.5M
10.61%19.8M
16.45%17.7M
5.78%18.3M
24.53%19.8M
24.53%19.8M
18.54%17.9M
-10.06%15.2M
Other current assets
215.38%4.1M
0.00%1.4M
0.00%1.4M
-76.19%500K
-48.00%1.3M
-56.67%1.3M
-48.15%1.4M
-48.15%1.4M
-22.22%2.1M
56.25%2.5M
Total current assets
8.32%402.4M
12.21%391.5M
12.21%391.5M
10.62%395.7M
6.95%375.6M
12.34%371.5M
11.47%348.9M
11.47%348.9M
2.17%357.7M
-2.98%351.2M
Non current assets
Net PPE
6.57%710.9M
6.42%713M
6.42%713M
6.64%682.2M
1.06%669.7M
8.58%667.1M
8.38%670M
8.38%670M
4.34%639.7M
9.45%662.7M
-Gross PPE
8.94%1.47B
8.99%1.45B
8.99%1.45B
9.31%1.4B
6.36%1.37B
9.59%1.35B
9.29%1.33B
9.29%1.33B
6.77%1.28B
9.48%1.29B
-Accumulated depreciation
-11.28%-755.8M
-11.60%-735.9M
-11.60%-735.9M
-11.97%-720.2M
-11.97%-701.5M
-10.60%-679.2M
-10.23%-659.4M
-10.23%-659.4M
-9.31%-643.2M
-9.51%-626.5M
Goodwill and other intangible assets
6.78%694.4M
-2.31%643M
-2.31%643M
1.64%644M
1.04%643.8M
11.37%650.3M
11.96%658.2M
11.96%658.2M
7.65%633.6M
9.92%637.2M
-Goodwill
22.24%256.7M
7.19%217.8M
7.19%217.8M
10.12%214.4M
7.59%208.5M
19.79%210M
15.78%203.2M
15.78%203.2M
11.38%194.7M
15.77%193.8M
-Other intangible assets
-0.59%437.7M
-6.55%425.2M
-6.55%425.2M
-2.12%429.6M
-1.83%435.3M
7.76%440.3M
10.33%455M
10.33%455M
6.07%438.9M
7.54%443.4M
Investments and advances
0.76%40M
7.59%41.1M
7.59%41.1M
-0.69%43.2M
7.86%45.3M
7.30%39.7M
48.64%38.2M
48.64%38.2M
50.00%43.5M
24.26%42M
Financial assets
----
----
----
----
----
----
--0
--0
--0
-90.32%300K
Defined pension benefit
13.17%101.4M
12.91%99.7M
12.91%99.7M
3.14%92M
3.53%90.8M
4.07%89.6M
4.37%88.3M
4.37%88.3M
1.02%89.2M
1.39%87.7M
Other non current assets
1.66%36.8M
-6.91%36.4M
-6.91%36.4M
-9.93%36.3M
-5.88%36.8M
-8.12%36.2M
-5.10%39.1M
-5.10%39.1M
-3.36%40.3M
-6.24%39.1M
Total non current assets
6.78%1.58B
2.64%1.53B
2.64%1.53B
3.55%1.5B
1.18%1.49B
8.97%1.48B
9.89%1.49B
9.89%1.49B
6.06%1.45B
8.79%1.47B
Total assets
7.09%1.99B
4.45%1.92B
4.45%1.92B
4.96%1.89B
2.30%1.86B
9.63%1.85B
10.18%1.84B
10.18%1.84B
5.26%1.8B
6.30%1.82B
Liabilities
Current liabilities
Payables
23.75%138.1M
19.85%126.8M
19.85%126.8M
-6.02%110.9M
-4.82%104.6M
3.24%111.6M
13.40%105.8M
13.40%105.8M
13.79%118M
5.37%109.9M
-accounts payable
26.52%118.8M
16.82%123.6M
16.82%123.6M
-5.48%107M
-8.65%97.2M
7.68%93.9M
16.26%105.8M
16.26%105.8M
18.78%113.2M
10.03%106.4M
-Total tax payable
9.04%19.3M
--3.2M
--3.2M
-18.75%3.9M
111.43%7.4M
-15.31%17.7M
--0
--0
-42.86%4.8M
-53.95%3.5M
Current accrued expenses
-4.19%29.7M
-12.31%29.2M
-12.31%29.2M
12.75%33.6M
11.68%30.6M
15.24%31M
21.98%33.3M
21.98%33.3M
22.63%29.8M
13.22%27.4M
Current debt and capital lease obligation
-19.60%28.3M
-21.22%27.1M
-21.22%27.1M
13.91%38.5M
11.34%37.3M
8.64%35.2M
6.50%34.4M
6.50%34.4M
24.72%33.8M
59.52%33.5M
-Current debt
-54.22%10.3M
-54.22%10.3M
-54.22%10.3M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
33.14%22.5M
99.12%22.5M
-Current capital lease obligation
41.73%18M
41.18%16.8M
41.18%16.8M
41.59%16M
34.55%14.8M
28.28%12.7M
21.43%11.9M
21.43%11.9M
10.78%11.3M
13.40%11M
Current deferred liabilities
29.90%40.4M
39.85%37.2M
39.85%37.2M
--37M
--28.7M
--31.1M
--26.6M
--26.6M
----
----
Current liabilities
13.17%262.1M
7.09%267.4M
7.09%267.4M
19.55%261.1M
16.45%232.9M
25.60%231.6M
28.38%249.7M
28.38%249.7M
17.55%218.4M
13.12%200M
Non current liabilities
Long term provisions
----
-2.38%4.1M
-2.38%4.1M
----
----
----
61.54%4.2M
61.54%4.2M
--4.2M
----
Long term debt and capital lease obligation
-3.41%540.7M
-17.45%466.8M
-17.45%466.8M
-22.06%457.8M
-22.55%524.4M
-7.59%559.8M
-7.01%565.5M
-7.01%565.5M
-9.67%587.4M
-0.19%677.1M
-Long term debt
-5.67%469M
-21.13%396.4M
-21.13%396.4M
-27.52%386.4M
-25.70%461.8M
-11.04%497.2M
-10.93%502.6M
-10.93%502.6M
-11.86%533.1M
-2.92%621.5M
-Long term capital lease obligation
14.54%71.7M
11.92%70.4M
11.92%70.4M
31.49%71.4M
12.59%62.6M
33.48%62.6M
43.61%62.9M
43.61%62.9M
19.34%54.3M
45.55%55.6M
Non current deferred liabilities
18.17%195.1M
15.28%207.5M
15.28%207.5M
4.52%187.2M
-0.85%163.5M
-0.48%165.1M
0.45%180M
0.45%180M
5.35%179.1M
-1.61%164.9M
Employee benefits
-4.08%56.4M
-4.84%57M
-4.84%57M
-15.01%55.5M
-14.48%57.3M
-14.41%58.8M
-13.56%59.9M
-13.56%59.9M
-17.65%65.3M
-17.18%67M
Derivative product liabilities
----
73.33%2.6M
73.33%2.6M
----
----
----
-53.13%1.5M
-53.13%1.5M
--6.9M
----
Other non current liabilities
0.33%30.4M
27.55%12.5M
27.55%12.5M
262.22%32.6M
20.99%31.7M
24.18%30.3M
12.64%9.8M
12.64%9.8M
-68.31%9M
-6.09%26.2M
Total non current liabilities
0.18%830.9M
-9.49%756.6M
-9.49%756.6M
-14.45%743.1M
-16.81%791.3M
-5.78%829.4M
-5.67%835.9M
-5.67%835.9M
-7.84%868.6M
-1.82%951.2M
Total liabilities
3.02%1.09B
-5.67%1.02B
-5.67%1.02B
-7.62%1B
-11.03%1.02B
-0.35%1.06B
0.46%1.09B
0.46%1.09B
-3.66%1.09B
0.49%1.15B
Shareholders'equity
Share capital
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
-common stock
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
0.00%600K
Retained earnings
15.46%1.87B
16.24%1.81B
16.24%1.81B
16.61%1.76B
16.79%1.69B
15.94%1.62B
15.90%1.56B
15.90%1.56B
15.23%1.51B
15.42%1.45B
Paid-in capital
1.55%616.9M
2.19%617.2M
2.19%617.2M
2.03%612.2M
1.81%605.9M
2.05%607.5M
2.08%604M
2.08%604M
2.72%600M
2.53%595.1M
Less: Treasury stock
12.76%1.49B
10.02%1.43B
10.02%1.43B
7.40%1.38B
6.52%1.35B
4.98%1.32B
4.48%1.3B
4.48%1.3B
6.28%1.28B
8.67%1.27B
Gains losses not affecting retained earnings
7.85%-102.1M
6.44%-103.1M
6.44%-103.1M
3.28%-109.2M
-2.25%-108.9M
-4.92%-110.8M
-5.25%-110.2M
-5.25%-110.2M
-8.14%-112.9M
-4.62%-106.5M
Total stockholders'equity
12.54%892.9M
18.97%900.7M
18.97%900.7M
24.02%889.2M
25.23%837.8M
26.58%793.4M
27.93%757.1M
27.93%757.1M
22.46%717M
18.05%669M
Total equity
12.54%892.9M
18.97%900.7M
18.97%900.7M
24.02%889.2M
25.23%837.8M
26.58%793.4M
27.93%757.1M
27.93%757.1M
22.46%717M
18.05%669M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.62%79.8M42.12%112.7M42.12%112.7M22.25%90.1M10.19%81.1M18.97%82.8M12.01%79.3M12.01%79.3M-23.71%73.7M-27.56%73.6M
-Cash and cash equivalents -3.62%79.8M42.12%112.7M42.12%112.7M22.25%90.1M10.19%81.1M18.97%82.8M12.01%79.3M12.01%79.3M-23.71%73.7M-27.56%73.6M
Receivables 9.02%165.6M-5.78%130.3M-5.78%130.3M20.39%161.8M13.57%159M20.75%151.9M23.70%138.3M23.70%138.3M13.23%134.4M16.09%140M
-Accounts receivable 13.43%168.1M-1.80%130.6M-1.80%130.6M20.08%155.5M16.35%151.6M22.99%148.2M30.26%133M30.26%133M14.80%129.5M15.11%130.3M
-Taxes receivable ------0--014.29%4M-2.50%3.9M25.00%500K387.50%3.9M387.50%3.9M75.00%3.5M11.11%4M
-Other receivables -73.81%2.2M-26.53%3.6M-26.53%3.6M41.18%7.2M-10.53%8.5M3.70%8.4M-58.47%4.9M-58.47%4.9M-27.14%5.1M37.68%9.5M
-Recievables adjustments allowances 9.62%-4.7M-11.43%-3.9M-11.43%-3.9M-32.43%-4.9M-31.58%-5M-62.50%-5.2M-20.69%-3.5M-20.69%-3.5M-19.35%-3.7M-22.58%-3.8M
Inventory 10.59%129.5M13.48%124.6M13.48%124.6M6.47%123.5M2.28%116.4M10.06%117.1M5.58%109.8M5.58%109.8M8.21%116M4.31%113.8M
Prepaid assets 27.87%23.4M13.64%22.5M13.64%22.5M10.61%19.8M16.45%17.7M5.78%18.3M24.53%19.8M24.53%19.8M18.54%17.9M-10.06%15.2M
Other current assets 215.38%4.1M0.00%1.4M0.00%1.4M-76.19%500K-48.00%1.3M-56.67%1.3M-48.15%1.4M-48.15%1.4M-22.22%2.1M56.25%2.5M
Total current assets 8.32%402.4M12.21%391.5M12.21%391.5M10.62%395.7M6.95%375.6M12.34%371.5M11.47%348.9M11.47%348.9M2.17%357.7M-2.98%351.2M
Non current assets
Net PPE 6.57%710.9M6.42%713M6.42%713M6.64%682.2M1.06%669.7M8.58%667.1M8.38%670M8.38%670M4.34%639.7M9.45%662.7M
-Gross PPE 8.94%1.47B8.99%1.45B8.99%1.45B9.31%1.4B6.36%1.37B9.59%1.35B9.29%1.33B9.29%1.33B6.77%1.28B9.48%1.29B
-Accumulated depreciation -11.28%-755.8M-11.60%-735.9M-11.60%-735.9M-11.97%-720.2M-11.97%-701.5M-10.60%-679.2M-10.23%-659.4M-10.23%-659.4M-9.31%-643.2M-9.51%-626.5M
Goodwill and other intangible assets 6.78%694.4M-2.31%643M-2.31%643M1.64%644M1.04%643.8M11.37%650.3M11.96%658.2M11.96%658.2M7.65%633.6M9.92%637.2M
-Goodwill 22.24%256.7M7.19%217.8M7.19%217.8M10.12%214.4M7.59%208.5M19.79%210M15.78%203.2M15.78%203.2M11.38%194.7M15.77%193.8M
-Other intangible assets -0.59%437.7M-6.55%425.2M-6.55%425.2M-2.12%429.6M-1.83%435.3M7.76%440.3M10.33%455M10.33%455M6.07%438.9M7.54%443.4M
Investments and advances 0.76%40M7.59%41.1M7.59%41.1M-0.69%43.2M7.86%45.3M7.30%39.7M48.64%38.2M48.64%38.2M50.00%43.5M24.26%42M
Financial assets --------------------------0--0--0-90.32%300K
Defined pension benefit 13.17%101.4M12.91%99.7M12.91%99.7M3.14%92M3.53%90.8M4.07%89.6M4.37%88.3M4.37%88.3M1.02%89.2M1.39%87.7M
Other non current assets 1.66%36.8M-6.91%36.4M-6.91%36.4M-9.93%36.3M-5.88%36.8M-8.12%36.2M-5.10%39.1M-5.10%39.1M-3.36%40.3M-6.24%39.1M
Total non current assets 6.78%1.58B2.64%1.53B2.64%1.53B3.55%1.5B1.18%1.49B8.97%1.48B9.89%1.49B9.89%1.49B6.06%1.45B8.79%1.47B
Total assets 7.09%1.99B4.45%1.92B4.45%1.92B4.96%1.89B2.30%1.86B9.63%1.85B10.18%1.84B10.18%1.84B5.26%1.8B6.30%1.82B
Liabilities
Current liabilities
Payables 23.75%138.1M19.85%126.8M19.85%126.8M-6.02%110.9M-4.82%104.6M3.24%111.6M13.40%105.8M13.40%105.8M13.79%118M5.37%109.9M
-accounts payable 26.52%118.8M16.82%123.6M16.82%123.6M-5.48%107M-8.65%97.2M7.68%93.9M16.26%105.8M16.26%105.8M18.78%113.2M10.03%106.4M
-Total tax payable 9.04%19.3M--3.2M--3.2M-18.75%3.9M111.43%7.4M-15.31%17.7M--0--0-42.86%4.8M-53.95%3.5M
Current accrued expenses -4.19%29.7M-12.31%29.2M-12.31%29.2M12.75%33.6M11.68%30.6M15.24%31M21.98%33.3M21.98%33.3M22.63%29.8M13.22%27.4M
Current debt and capital lease obligation -19.60%28.3M-21.22%27.1M-21.22%27.1M13.91%38.5M11.34%37.3M8.64%35.2M6.50%34.4M6.50%34.4M24.72%33.8M59.52%33.5M
-Current debt -54.22%10.3M-54.22%10.3M-54.22%10.3M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M33.14%22.5M99.12%22.5M
-Current capital lease obligation 41.73%18M41.18%16.8M41.18%16.8M41.59%16M34.55%14.8M28.28%12.7M21.43%11.9M21.43%11.9M10.78%11.3M13.40%11M
Current deferred liabilities 29.90%40.4M39.85%37.2M39.85%37.2M--37M--28.7M--31.1M--26.6M--26.6M--------
Current liabilities 13.17%262.1M7.09%267.4M7.09%267.4M19.55%261.1M16.45%232.9M25.60%231.6M28.38%249.7M28.38%249.7M17.55%218.4M13.12%200M
Non current liabilities
Long term provisions -----2.38%4.1M-2.38%4.1M------------61.54%4.2M61.54%4.2M--4.2M----
Long term debt and capital lease obligation -3.41%540.7M-17.45%466.8M-17.45%466.8M-22.06%457.8M-22.55%524.4M-7.59%559.8M-7.01%565.5M-7.01%565.5M-9.67%587.4M-0.19%677.1M
-Long term debt -5.67%469M-21.13%396.4M-21.13%396.4M-27.52%386.4M-25.70%461.8M-11.04%497.2M-10.93%502.6M-10.93%502.6M-11.86%533.1M-2.92%621.5M
-Long term capital lease obligation 14.54%71.7M11.92%70.4M11.92%70.4M31.49%71.4M12.59%62.6M33.48%62.6M43.61%62.9M43.61%62.9M19.34%54.3M45.55%55.6M
Non current deferred liabilities 18.17%195.1M15.28%207.5M15.28%207.5M4.52%187.2M-0.85%163.5M-0.48%165.1M0.45%180M0.45%180M5.35%179.1M-1.61%164.9M
Employee benefits -4.08%56.4M-4.84%57M-4.84%57M-15.01%55.5M-14.48%57.3M-14.41%58.8M-13.56%59.9M-13.56%59.9M-17.65%65.3M-17.18%67M
Derivative product liabilities ----73.33%2.6M73.33%2.6M-------------53.13%1.5M-53.13%1.5M--6.9M----
Other non current liabilities 0.33%30.4M27.55%12.5M27.55%12.5M262.22%32.6M20.99%31.7M24.18%30.3M12.64%9.8M12.64%9.8M-68.31%9M-6.09%26.2M
Total non current liabilities 0.18%830.9M-9.49%756.6M-9.49%756.6M-14.45%743.1M-16.81%791.3M-5.78%829.4M-5.67%835.9M-5.67%835.9M-7.84%868.6M-1.82%951.2M
Total liabilities 3.02%1.09B-5.67%1.02B-5.67%1.02B-7.62%1B-11.03%1.02B-0.35%1.06B0.46%1.09B0.46%1.09B-3.66%1.09B0.49%1.15B
Shareholders'equity
Share capital 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
-common stock 0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K0.00%600K
Retained earnings 15.46%1.87B16.24%1.81B16.24%1.81B16.61%1.76B16.79%1.69B15.94%1.62B15.90%1.56B15.90%1.56B15.23%1.51B15.42%1.45B
Paid-in capital 1.55%616.9M2.19%617.2M2.19%617.2M2.03%612.2M1.81%605.9M2.05%607.5M2.08%604M2.08%604M2.72%600M2.53%595.1M
Less: Treasury stock 12.76%1.49B10.02%1.43B10.02%1.43B7.40%1.38B6.52%1.35B4.98%1.32B4.48%1.3B4.48%1.3B6.28%1.28B8.67%1.27B
Gains losses not affecting retained earnings 7.85%-102.1M6.44%-103.1M6.44%-103.1M3.28%-109.2M-2.25%-108.9M-4.92%-110.8M-5.25%-110.2M-5.25%-110.2M-8.14%-112.9M-4.62%-106.5M
Total stockholders'equity 12.54%892.9M18.97%900.7M18.97%900.7M24.02%889.2M25.23%837.8M26.58%793.4M27.93%757.1M27.93%757.1M22.46%717M18.05%669M
Total equity 12.54%892.9M18.97%900.7M18.97%900.7M24.02%889.2M25.23%837.8M26.58%793.4M27.93%757.1M27.93%757.1M22.46%717M18.05%669M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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