Armstrong World Industries, Inc.
NYSE:AWI
142.88 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 70.8 | 106 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 141.9 | 244.8 | 185.3 | 135.2 | 336.4 | 480.6 | 315.8 | 569.5 | 355 | 514.3 | 252.5 | 602.2 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 1.8 | 3.7 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 11 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.8 | 106 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 142.3 | 244.8 | 185.3 | 135.2 | 336.7 | 480.6 | 315.8 | 569.5 | 355 | 514.3 | 252.5 | 602.2 | 515.9 | 484.3 | 380 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 111.8 | 114.2 | 110.5 | 80.6 | 115.1 | 81.6 | 121.5 | 55 | 125.4 | 200.5 | 198.6 | 221.5 | 244.8 | 250.2 | 245.6 | 269.9 | 344.3 | 403.3 | 347 | 343.1 | 410.5 | 332.4 | 316.5 | 316.5 | 352.2 | 440.4 | 252.6 | 216.7 | 217.9 | 218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 104 | 110 | 90.2 | 81.5 | 68.5 | 61.2 | 53.8 | 109 | 344.2 | 335.5 | 381.7 | 369.8 | 388.9 | 398.5 | 445 | 544 | 543.5 | 521.7 | 514.5 | 529.2 | 454.4 | 443.4 | 443.1 | 340.2 | 429.7 | 465.1 | 220.1 | 205.7 | 195.5 | 293.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 26.4 | 26.3 | 23.1 | 12.8 | 15.5 | 249.1 | 314 | 162.4 | 433.7 | 90.2 | 251 | 92.2 | 105.4 | 56.2 | 71.5 | 92.6 | 98.9 | 183.1 | 97.6 | 94 | 9.6 | 100.1 | 77.3 | 458.4 | 289.7 | 177.4 | 69.4 | 76.7 | 52.4 | 295.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 313 | 356.5 | 321.9 | 311.8 | 244.4 | 752.8 | 648.9 | 406.2 | 880.8 | 811.5 | 884 | 1,019.9 | 1,209.3 | 1,020.7 | 1,331.6 | 1,261.5 | 1,501 | 1,371.4 | 1,561.3 | 1,482.2 | 1,358.8 | 1,255.9 | 1,114.3 | 944 | 1,029.9 | 1,121.1 | 600 | 564.5 | 722.7 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 618.2 | 554.4 | 542.8 | 529.9 | 524.6 | 501 | 499.9 | 669.6 | 1,096.3 | 1,062.4 | 1,107.2 | 1,005 | 902.9 | 854.9 | 929.2 | 954.2 | 1,012.8 | 966.2 | 1,145.3 | 1,208.8 | 1,267.3 | 1,303.7 | 1,283.7 | 1,253.5 | 1,439.1 | 1,502 | 972.2 | 964 | 878.2 | 1,069.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 175.5 | 167.3 | 167 | 160.7 | 53 | 19.2 | 11.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.2 | 136 | 244.1 | 227.6 | 822.8 | 846 | 935.1 | 965.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 412.4 | 407.7 | 421.4 | 457.9 | 411.9 | 422.8 | 429.8 | 433.4 | 489.7 | 501.4 | 522.9 | 527.7 | 545.1 | 556.1 | 592.8 | 626.3 | 686.5 | 669.9 | 68.1 | 76 | 79 | 87.9 | 89 | 91.9 | 56.6 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 587.9 | 575 | 588.4 | 618.6 | 464.9 | 442 | 441.1 | 433.4 | 489.7 | 501.4 | 522.9 | 527.7 | 545.1 | 556.1 | 592.8 | 626.3 | 686.5 | 669.9 | 202.3 | 212 | 323.1 | 315.5 | 911.8 | 937.9 | 991.7 | 1,028.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.7 | 31.6 | 59.7 | 50.8 | 58.5 | 40.8 | 107.3 | 106.2 | 130.8 | 129 | 132 | 133.5 | 141 | 188.6 | 194.6 | 208.2 | 0 | 0 | 0 | 0 | 0 | 43.9 | 39.6 | 37.3 | 34.2 | 290.6 | 466.5 | 345.9 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.8 | 169.3 | -648.1 | -669.4 | 10.4 | 14.8 | 19.6 | 15.4 | 21 | 26.6 | 30.1 | 35.1 | 46.4 | 20.9 | 58.2 | 219.6 | 424.5 | 201.4 | 967.4 | 941.6 | 988.3 | 869.7 | 192.1 | 236.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 127.6 | 0.4 | 845.3 | 876.8 | 190.5 | 122.1 | 156.7 | 127.2 | 73.3 | 75.3 | 240.4 | 133.1 | 150 | 281.2 | 196.2 | 82 | 1,025.1 | 961.8 | 729.7 | 764.8 | 710.3 | 716.1 | 492.9 | 465.8 | 669.6 | 330.9 | 336.8 | 261.2 | 220.8 | 471.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,359.4 | 1,330.7 | 1,388.1 | 1,406.7 | 1,248.9 | 1,120.7 | 1,224.6 | 1,351.8 | 1,811.1 | 1,794.7 | 2,032.6 | 1,834.4 | 1,785.4 | 1,901.7 | 1,971 | 2,090.3 | 3,148.9 | 2,799.3 | 3,044.7 | 3,127.2 | 3,289 | 3,248.9 | 2,920.1 | 2,930.6 | 3,134.6 | 3,152.1 | 1,775.5 | 1,571.1 | 1,427.1 | 1,541.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets
| 1,672.4 | 1,687.2 | 1,710 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758 | 2,691.9 | 2,606.2 | 2,916.6 | 2,854.3 | 2,994.7 | 2,922.4 | 3,302.6 | 3,351.8 | 4,649.9 | 4,170.7 | 4,606 | 4,609.4 | 4,647.8 | 4,504.8 | 4,034.4 | 3,874.6 | 4,164.5 | 4,273.2 | 2,375.5 | 2,135.6 | 2,149.8 | 2,232.5 | 1,844.8 | 1,922.3 | 2,109.4 | 2,105.4 | 1,992.3 | 2,057.8 | 1,574.9 | 1,277.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 91 | 105 | 105.8 | 81.3 | 79.4 | 82.2 | 67.6 | 68.7 | 127.5 | 224.8 | 230.8 | 216.7 | 209 | 169.5 | 159.6 | 179.3 | 241.7 | 231.5 | 267 | 276.2 | 221.9 | 333.3 | 265.9 | 261.3 | 591.5 | 519.1 | 306.9 | 253.8 | 281 | 247.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 32.3 | 8.1 | 32.8 | 38.6 | 11.5 | 55 | 32.5 | 25 | 52.1 | 39.6 | 23.9 | 33 | 20.1 | 35.3 | 40.1 | 42.2 | -0.9 | 14.7 | 19.2 | 18.2 | 22.1 | 19 | 25 | 54.4 | 102 | 182.8 | 98.6 | 28.2 | 62.1 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 2.3 | 2.1 | 1.9 | 4 | 0.2 | 0.9 | 0.5 | 2 | 3.2 | 2.5 | 2.7 | 4.1 | 4 | 4.9 | 3.1 | 1.6 | 0.5 | 2.9 | 10.1 | 20.3 | 45.9 | 26 | 40.8 | 28.5 | 7.3 | 25.7 | 33 | 19.5 | 16.4 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.3 | 169.3 | 0 | 0 | 0 | 237.6 | 41.3 | 78.6 | 138 | 110.8 | 2.7 | 4.1 | 103.6 | 4.9 | 3.1 | 113.3 | 29.5 | 214.2 | 0.8 | 1.1 | 135.6 | 26 | 40.8 | 28.5 | 7.3 | 25.7 | 33 | 19.5 | 16.4 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 68.9 | 67.5 | 69.1 | 48.4 | 64.1 | 411.4 | 169.3 | 128.4 | 253.5 | 121.2 | 153.5 | 130.9 | 153 | 173.2 | 154.5 | 162.3 | 197 | 267.5 | 135.4 | 179.5 | 135.6 | 26 | 32.7 | -53 | 84.2 | 25.7 | 33 | 19.5 | 16.4 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 194.5 | 182.7 | 209.6 | 172.3 | 155.2 | 549.5 | 269.9 | 224.1 | 436.3 | 388.1 | 410.9 | 384.7 | 386.1 | 382.9 | 357.3 | 385.4 | 497.3 | 516.6 | 433.3 | 496.4 | 425.5 | 404.3 | 364.4 | 291.2 | 785 | 753.3 | 471.5 | 321 | 375.9 | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 608.1 | 678.9 | 638.8 | 723.9 | 634.6 | 764.8 | 817.7 | 848.6 | 946.8 | 1,003 | 1,042.6 | 1,038 | 823 | 637.5 | 432.5 | 420 | 485.8 | 801.5 | 21.5 | 29.2 | 39.4 | 39.9 | 50.3 | 56.9 | 1,412.9 | 1,562.8 | 223.1 | 219.4 | 188.3 | 237.2 | 256.8 | 266.6 | 301.4 | 233.2 | 181.3 | 185.9 | 67.7 | 58.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 165.2 | 184.7 | 168 | 167.4 | 218.4 | 254.8 | 415.4 | 414.6 | 601.7 | 635.1 | 515.6 | 202.1 | 529.5 | 524.2 | 0 | 0 | 0 | 0 | 0 | 255.1 | 242.7 | 0 | 245.2 | 249 | 248 | 247.6 | 242.8 | 270.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 166.9 | 169.3 | 166.9 | 158.4 | 163.9 | 124.4 | 141.7 | 156.5 | 114 | 144.7 | 181 | 66.2 | 61 | 58.8 | 17.4 | 173.7 | 471.4 | 11.2 | 21.2 | 19.8 | 95.1 | 20.7 | 18.4 | 0 | 62 | 107.6 | 53.7 | 30.5 | 16.5 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.1 | 121.3 | 175 | 213 | 174.7 | 173.6 | 224.9 | 262.4 | 535.3 | 421.3 | 789.9 | 646.3 | 569.7 | 404.6 | 58 | 727.9 | 751.3 | 669.2 | 5,442 | 5,480 | 5,423.1 | 5,122 | 2,589.4 | 2,854.5 | 968.4 | 874.7 | 553.6 | 514.8 | 541.3 | 561.8 | -256.8 | -266.6 | -301.4 | -233.2 | -181.3 | -185.9 | -67.7 | -58.8 |
| Total Non-Current Liabilities
| 886.1 | 969.5 | 980.7 | 1,095.3 | 973.2 | 1,062.8 | 1,184.3 | 1,267.5 | 1,486.8 | 1,569 | 1,832.5 | 1,750.5 | 1,478.4 | 1,448.7 | 1,037.4 | 1,222.1 | 1,708.5 | 1,481.9 | 5,484.7 | 5,529 | 5,557.6 | 5,437.7 | 2,900.8 | 2,911.4 | 2,688.5 | 2,794.1 | 1,078.4 | 1,012.3 | 988.9 | 1,101.5 | 256.8 | 266.6 | 301.4 | 233.2 | 181.3 | 185.9 | 67.7 | 58.8 |
| Total Liabilities
| 1,080.6 | 1,152.2 | 1,190.3 | 1,267.6 | 1,128.4 | 1,612.3 | 1,454.2 | 1,491.6 | 1,923.1 | 1,957.1 | 2,243.4 | 2,135.2 | 1,864.5 | 1,831.6 | 1,394.7 | 1,607.5 | 2,205.8 | 1,998.5 | 5,918 | 6,025.4 | 5,983.1 | 5,842 | 3,265.2 | 3,202.6 | 3,473.5 | 3,547.4 | 1,549.9 | 1,333.3 | 1,364.8 | 1,488.8 | 1,275.3 | 1,353.1 | 1,223.9 | 1,206.2 | 1,015.8 | 1,036 | 661.1 | 464.5 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 38.3 | 4.7 | 9.3 | 0 | 0 | 258.9 | 261.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,346.6 | 1,169.9 | 1,011.4 | 869.8 | 1,008.2 | 865 | 633.4 | 469.9 | 365.2 | 271 | 207.2 | 113.1 | 77.1 | -35.3 | 144.4 | 66.7 | 147.5 | 2.2 | -910.8 | -1,021.9 | -942.2 | -898.5 | 1,244.3 | 1,151.5 | 1,196.2 | 1,257 | 1,339.6 | 1,222.6 | 1,133.8 | 1,076.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -104.7 | -100.1 | -109.6 | -109.3 | -376.1 | -459.6 | -345.9 | -403.8 | -487.4 | -495.5 | -371.6 | -471.4 | -415 | -325.7 | -297.8 | -347.7 | 176.5 | 62.1 | -105.1 | -99.4 | -98.9 | -12.2 | -47.1 | -45.2 | -16.5 | -25.4 | -1.8 | 17.3 | 18 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -650.7 | -535.4 | -382.7 | -310.2 | -267.8 | -144.8 | 131.2 | 199.7 | 890.4 | 873 | 837 | 1,076.8 | 1,467.5 | 1,451.2 | 2,052.1 | 2,024.7 | 2,112.6 | 2,099.8 | -498.1 | -498.1 | -502.4 | -502.2 | -488.7 | -493.1 | -552.4 | -573.8 | -564.7 | -501.8 | -687.6 | -663.5 | 569.5 | 569.2 | 885.5 | 899.2 | 976.5 | 1,021.8 | 913.8 | 813 |
| Total Shareholders Equity
| 591.8 | 535 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 768.8 | 649.1 | 673.2 | 719.1 | 1,130.2 | 1,090.8 | 1,899.3 | 1,744.3 | 2,437.2 | 2,164.7 | -1,319.9 | -1,425.3 | -1,345 | -1,346.7 | 760.4 | 665.1 | 679.2 | 709.7 | 810.6 | 790 | 775 | 735.1 | 569.5 | 569.2 | 885.5 | 899.2 | 976.5 | 1,021.8 | 913.8 | 813 |
| Total Equity
| 591.8 | 535 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 768.8 | 649.1 | 673.2 | 719.1 | 1,130.2 | 1,090.8 | 1,907.9 | 1,744.3 | 2,444.1 | 2,172.2 | -1,312 | -1,416 | -1,335.3 | -1,337.2 | 769.2 | 672 | 691 | 725.8 | 825.6 | 802.3 | 785 | 743.7 | 569.5 | 569.2 | 885.5 | 899.2 | 976.5 | 1,021.8 | 913.8 | 813 |
| Total Liabilities & Shareholders Equity
| 1,672.4 | 1,687.2 | 1,710 | 1,718.5 | 1,493.3 | 1,873.5 | 1,873.5 | 1,758 | 2,691.9 | 2,606.2 | 2,916.6 | 2,854.3 | 2,994.7 | 2,922.4 | 3,302.6 | 3,351.8 | 4,649.9 | 4,170.7 | 4,606 | 4,609.4 | 4,647.8 | 4,504.8 | 4,034.4 | 3,874.6 | 4,164.5 | 4,273.2 | 2,375.5 | 2,135.6 | 2,149.8 | 2,232.5 | 1,844.8 | 1,922.3 | 2,109.4 | 2,105.4 | 1,992.3 | 2,057.8 | 1,574.9 | 1,277.5 |