Armstrong World Industries, Inc.

NYSE:AWI

143.15 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 73.773.669.670.896.6101.616.710686.879.376.198.194.3119121.6136.9138.8117.1146.945.398240.3273.8325.7327129116.9159.6116.579.781141.9142.599.4149.8244.8250201.6132185.3148.4152.6131135.2137.7304.7278336.4298.6217.3683.3480.6376.9304.6244.4315.8682.2599.9525.5569.5522402.8309.7355315240.2160514.3262.1346.5253.1252.5520.6535492.2602.2540.8460.1401.6515.9528.6494.3436.1484.3425.9318.9304.7380369.9277.4
Short Term Investments 01.5-10.81.13.25.66.53.700000000000000000000.20.20.20.10.40007.68.900000000000.3000000000000000000000000000000000000000000
Cash and Short Term Investments 73.773.669.670.896.6101.616.710686.879.376.198.194.3119121.6136.9138.8117.1146.945.398240.3273.8325.7327129116.9159.6116.579.781142.3142.599.4149.8244.8258.9201.6132185.3148.4152.6131135.2137.7304.7278336.7298.6217.3683.3480.6376.9304.6244.4315.8682.2599.9525.5569.5522402.8309.7355315240.2160514.3262.1346.5253.1252.5520.6535492.2602.2540.8460.1401.6515.9528.6494.3436.1484.3425.9318.9304.7380369.9277.4
Net Receivables 134.4140125.8111.8118.7120.6122.2114.2126.3133.8114.5110.5105.69593.180.695.4117.6114.7115.1115.2101.18681.691.487.596.6121.5149.9147.8137.281122.4131.5206.2125.4200.3230.5230.1185.9264.2268.7257.2198.6276.3284.5251.9221.5255304.7269.8255.9294.3309.1323.9229.5281.6280.6277.5229.1292.7303.1294.4269.9355.3364.9347.2326364.7386374.4321.9499490493.1328.8494.4475.6457.9424.9459.8468.3483.5315.4472.9407.7369.5332.4403.3316.5
Inventory 116113.8106.4104107.2109.1-13.6110115.1108.8103.990.289.683.181.981.577.47468.568.569.470.872.161.263.761.76053.8117.8116.9116.1109109.5104.2345.8344.2340.1349.4351.4335.5415.9426.7428.5381.7384.4387.6395.3369.8380.7403.4403.3388.9426.7437.9423.8398.5417.7409.4421.7445467.4487.1507.5544554.7580.5590.5543.5530.4519.7525.9521.7542.6557.9551.4514.5493.7511.2541.7529.2507.6475.9462.6454.4461.1484.4478443.4429.3443.1
Other Current Assets 33.623.828.926.427.630.730.426.323.622.523.623.120.820.419.712.811.711.315.315.514.1283.4317.1284.3298.8304.8325.631423.617.619.253.454.264.5114.2454.688.497101.4104.8124.8133.7157251131.5107.510092.2115.968.1111.9105.485.79670.376.972.883.395.28896.1103.6102.792.6134.3148.7141.8106.7141141.4284.8183.15.68.327.7115.822.91117.912.217.22211.9104.7454.198.1106.8100.189.977.3
Total Current Assets 357.7351.2330.7313350.1362362356.5351.8344.4318.1321.9310.3317.5316.3311.8323.3320345.4244.4296.7695.6749752.8780.9583599.1648.9407.8362353.5406.2428.6390816880.8887.7860791.8811.5933.9981.7953.5884906.41,084.31,025.21,019.91,050.2993.51,468.31,209.31,183.61,147.61,062.41,020.71,454.31,373.21,319.91,331.61,378.21,296.61,214.31,261.51,359.31,334.31,239.51,5011,298.21,393.61,438.21,371.41,567.81,591.21,564.41,561.31,551.81,457.91,419.11,482.21,513.21,460.51,394.11,358.81,3671,309.11,2591,255.91,292.41,114.3
Non-Current Assets:
Property, Plant & Equipment, Net 639.7662.7614.4618.2559.1559560.4554.4576.8577.1578.6542.8565.4567.4563.5529.9514.8549.2555.8524.6544542.2539.3501484.3484.8489.5499.9699696689.2669.6664.8661.11,100.71,096.31,067.11,068.31,053.31,062.41,128.41,142.31,113.21,107.21,058.21,0361,013.71,005937.6918.4906.9902.9861855.6850.8854.9870.5875.1894.5929.2924.8926.2927.2954.2957.69941,009.31,012.81,020.4950.5955.1966.21,1641,1461,115.61,145.31,149.61,155.71,185.21,208.81,223.41,224.31,2431,267.31,257.71,303.81,297.91,303.71,277.81,283.7
Goodwill 194.7193.8175.3175.5174.8167.4167.3167.3166.6166.9167.1167166.6166.8166.5160.7108.253.453.25342.640.840.619.219.416.911.311.310.710.210.10.50000000000000000000000000000000000000000143.1143.5134.3134.2134.3134.3135.3136181.8181241.1244.1237.3237.2230.3227.6234.9822.8
Intangible Assets 438.9443.4408.6412.4413.8412.3404.6407.7409412.7416.9421.4427434.2444.9457.9428.2402.8407.2411.9416.8426.1431.7422.8426.6426.8426.6429.8439.6443.4446.7433.4437.3440.5486.9489.7493.2496.7499.5501.4514.4516.8519.5522.9525.9527.3530.1527.7532.1538541.7545.1548.5551.9554.3556.1583.3586.6589.9592.8615.6619.3621.9626.3675.4679.7683.2686.5707662.6666.1669.984.583.765.568.16971.1747674.17676.7798183.985.987.988.289
Goodwill and Intangible Assets 633.6637.2583.9587.9588.6579.7571.9575575.6579.6584588.4593.6601611.4618.6536.4456.2460.4464.9459.4466.9472.3442446443.7437.9441.1450.3453.6456.8433.4437.3440.5486.9489.7493.2496.7499.5501.4514.4516.8519.5522.9525.9527.3530.1527.7532.1538541.7545.1548.5551.9554.3556.1583.3586.6589.9592.8615.6619.3621.9626.3675.4679.7683.2686.5707662.6666.1669.9227.6227.2199.8202.3203.3205.4209.3212255.9257317.8323.1318.3321.1316.2315.5323.1911.8
Long Term Investments 43.542.33727.529-747.33231.658.163.757.559.7545046.250.844.948.559.858.565.741.638.740.877.5111.8107.6107.3105.4109.2105.3106.2119.3122.1131.1130.8130.9130.9127.3129132.2132.6128.6132133.4133.4134133.5136.7135.9137141195.4194.7193.7188.6195.7196194.7194.6196.3199.4201.5208.20000000000000000000049.748.646.443.942.839.6
Tax Assets 0164.9165.9166.9170167.61.10175171.5171.8-648.1167.4165.6160.9158.4162158.6156.310.410.616.61914.814.416.618.519.611.612.213.915.491018.52123.824.826.926.623.324.525.530.138.234.535.735.143.343.343.346.445.24528.8130.711.50.616.158.263199.6214.4219.6357.9384.2410.4424.5112.4201.4201.4201.4967.4967.4967.4967.4947.8943.8942.6941.6988989.2988.8988.3901.3895.3869.7869.714192.1
Other Non-Current Assets 129.5-38.1-40.4-41.117791.3160.5169.72.1-2.3-1.9845.314.215.217.64951.911.812.6190.5133.3127.1124.3122.1199.4184.8172.5156.7155.6151.3139.1127.273.773.172.773.391.777.27575.3273.9260.2251.2240.4152.8146.3131133.1185.3174.3164.9150284.4276.3266.4171.4228.4224.8210.6196.2122.7105.489.6821,082.71,068.21,044.91,025.1948.2922.6937961.8794757.2749729.7764.9771764.4764.8749.6731.7722.4710.3650.4655.9719.6716.1693.8492.9
Total Non-Current Assets 1,446.31,4691,360.81,359.41,363.71,350.31,325.91,330.71,387.61,389.61,3901,388.11,394.61,399.21,399.61,406.71,3101,224.31,244.91,248.91,2131,194.41,193.61,120.71,221.61,241.71,2261,224.61,421.91,422.31,404.31,351.81,304.11,306.81,809.91,811.11,806.71,797.91,7821,794.72,072.22,076.42,0382,032.61,908.51,877.51,844.51,834.41,8351,809.91,793.81,785.41,934.51,923.51,8941,901.71,889.41,883.11,905.81,9711,922.42,049.92,054.62,090.33,073.63,126.13,147.83,148.92,7882,737.12,759.62,799.33,1533,097.83,031.83,044.73,065.63,075.93,101.53,127.23,216.93,202.23,2723,2893,177.43,224.73,249.83,248.92,351.52,920.1
Total Assets 1,8041,820.21,691.51,672.41,713.81,712.31,687.91,687.21,739.41,7341,708.11,7101,704.91,716.71,715.31,718.51,633.31,544.31,590.31,493.31,509.71,8901,942.61,873.52,002.51,824.71,825.11,873.51,829.71,784.31,757.81,7581,732.71,6972,625.92,691.92,694.42,657.92,573.82,606.23,006.13,058.12,991.52,916.62,814.92,961.82,869.72,854.32,885.22,803.43,262.12,994.73,118.13,071.12,956.42,922.43,343.73,256.33,225.73,302.63,300.63,346.53,268.93,351.84,432.94,460.44,387.34,649.94,086.24,130.74,197.84,170.74,720.84,6894,596.24,6064,617.44,533.84,520.64,609.44,730.14,662.74,666.14,647.84,544.44,533.84,508.84,504.83,643.94,034.4
Liabilities & Equity:
Current Liabilities:
Account Payables 113.2106.487.29195.396.796.9105106.6107.796.1105.894.387.980.781.36960.862.479.47471.77682.272.171.664.867.6100.9101.6102.268.7115.1118.6347127.5367.3361.6325.5224.8398.4413.4379.2230.8261383.4346.2216.7345347.9342.7209232.9227.5354.8340.3362.8353319.4311335.8324.2318.1337390.9380.3215.6231.2451.9433.7420231.5415.9401.5362.3392.5406.8381.9367.7447.4405.5378.4359221.9291.6312.5330.1333.3313.7265.9
Short Term Debt 33.844.532.432.337.330.713.58.133.34241.832.839.439.839.438.637.454.347.711.55.167.667.75547.54032.532.532.547.547.52517.51052.552.14945.942.839.636.591.27323.917.511.14.83336.241.129.320.112.98.18.935.337.742.242.540.142.439.647.442.245.138.831.628.624.9118.7122.214.71.325.321.22028.13725.919.33634.426.422.113.417.911.71928.925
Tax Payables 4.83.520.92.38.47.60.92.10.41141.95.35.28.540.310.30.20.46.47.20.91.91.21.60.53.64.51.2211.19.64.43.24.82.922.54.53.42.92.76.942.64.18.1118.5435352.74.910.54.523.1821.71.6815.56.71594.52.84.32.97.614.616.510.135.429.82620.334.526.342.145.957.33924.22641.240.8
Deferred Revenue 73.5-87.22.3-95.3-96.70169.3000158.45.351.78.540.310.30.20.4203.3237.6237.6237.633.429.441.33.64.559.515.485.981.84.435.54.82.9231.44.53.42.9726.942.649.915.3118.545.3002.720.910.54.5216.3821.7113.329.529.5191.9432.42.42.4214.20.80.80.815.41.11.11.11.13.33.33.319.257.33924.22641.240.8
Other Current Liabilities 66.645.643.968.944.841.85567.572.156.540.969.155.344.727.648.425.640.859.464.162.7435.8439411.4411.6147.1146.2169.368.962.370.2128.486.884.21.9253.50.50.50.5121.21.81.80.9153.5139.81.31.3130.915.47.3510.1153113.2125.32.42.43.13.43.13.14.64.64.64.600191.978.50055.9267.5101010-4.78.98.98.58.3-0.200135.657.33924.22641.232.7
Total Current Liabilities 218.4200184.4194.5185.8176.8166.3182.7212.4207.2192.8209.6194.3177.6156.2172.3132.3156.9169.8155.2142.2581.5589.9549.5533.1259.9245.1269.9205.9215.9221.1224.1230.5222.4405.8436.3421.6410.9370.8388.1441.2509.8456410.9425.2399.8354.9384.7404.7407.3890.6386.1394395.9368.8382.9414.1403.1367357.3390.8370.4371.8385.4473.5464.1445.8497.3483.7557.6604.8516.6435.6452.2410.8433.3480.3458.7429.2496.4479.1442.4430.8425.5419.6408.4390.2404.3425364.4
Non-Current Liabilities:
Long Term Debt 587.4677.1605.8608.1650.3678.4685.7678.9686.6674.5647.2638.8634.1686.5717.6723.9690.9636.3707.8634.6680.6759.8773.3764.8779.9795810.1817.7825.3832.9840.5692.1856.2863.8925.7955964.8978.7992.51,0031,013.61,024.31,0351,042.61,050.11,057.71,065.31,038518.4555.7550.118.1317.3313315.710.3-82.3-60.6-68.1432.5-72.9-60.4-55.4-69.4462.8477.2481.6485.8490.1593.3700801.512.112.420.921.523.524.82729.231.135.53839.441.642.242.339.949.750.3
Deferred Revenue Non-Current 055.684.243.893.8-167.600000165.2175.2177179184.7177179.9178.8168157.4164.2161167.4169187.3188.3218.4202.4232.8226.4156.5253.4282.3400.2114366.4356.7354.7144.7533.7493.2496.8181629.1558.8554.566.2527.9498.8512.761513.3525.2523.924.1490.6476.9492.58.2513.5509.2502.3524.2000471000000021.2000000095259.5257.1255.4255.1251.5242.7
Deferred Tax Liabilities Non-Current 165.7164.9165.9166.9170167.6168.4169.3175171.5171.8166.9167.4165.6160.9158.4162158.6156.3163.9155.2134.8131.9124.4156.4145.4143.7141.7202.3177.1169.2156.5125.4122.2118.2114106.5113.2107.8144.7234229.1229.4181120.798.278.566.243.358.259.66189.164.831.458.83624.57.917.412.911.1170.3173.7470470470.4471.4116.456.428.611.235.72622.821.219.819.819.819.895.195.195.195.117.72120.720.726.418.4
Other Non-Current Liabilities 115.5109.224.4111.1122.2122.8122.7121.3144.2153158.7175186.9188.7207213205.9189.6186174.7164.4170.8167.2173.6202.2220.3222.4224.9230261.1255.8105.9261.5407.8523.5303.8524.3520.5512.8420.8773.7785789.6608.9760724.1713.4645131.2144.9136.61,396.9165.5137.297.61,411.989.174.570.3579.365.8230.3224.5238.5743.6760.3765.8280.3667.1658.9661.3669.25,434.35,4385,4315,420.85,451.45,447.65,4675,4805,430.85,424.95,422.15,328.15,154.75,146.55,128.55,1222,611.12,589.4
Total Non-Current Liabilities 868.6951.2880.3886.1942.5968.8976.8969.51,005.8999977.7980.7988.41,040.81,085.51,095.31,058.4984.51,050.1973.21,000.21,065.41,072.41,062.81,138.51,160.71,176.21,184.31,257.61,271.11,265.51,267.51,243.11,272.21,449.81,486.81,489.61,499.71,505.81,5691,7881,8101,825.31,832.51,810.11,783.11,7801,750.51,707.81,700.61,714.51,478.41,511.81,5031,463.51,448.7991.1971.1990.31,037.41,024.51,192.91,178.31,222.11,676.41,707.51,717.81,708.51,273.61,308.61,389.91,481.95,482.15,476.45,474.75,484.75,494.75,492.25,513.85,5295,5575,555.55,555.25,557.65,473.55,466.85,446.95,437.72,938.72,900.8
Total Liabilities 1,0871,151.21,064.71,080.61,128.31,145.61,143.11,152.21,218.21,206.21,170.51,190.31,182.71,218.41,241.71,267.61,190.71,141.41,219.91,128.41,142.41,646.91,662.31,612.31,671.61,420.61,421.31,454.21,463.51,4871,486.61,491.61,473.61,494.61,855.61,923.11,911.21,910.61,876.61,957.12,229.22,319.82,281.32,243.42,235.32,182.92,134.92,135.22,112.52,107.92,605.11,864.51,905.81,898.91,832.31,831.61,405.21,374.21,357.31,394.71,415.31,563.31,550.11,607.52,149.92,171.62,163.62,205.81,757.31,866.21,994.71,998.55,917.75,928.65,885.55,9185,9755,950.95,9436,025.46,036.15,997.95,9865,983.15,893.15,875.25,837.15,8423,363.73,265.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000008.30000000000000000000000000013.638.3
Common Stock 0.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.651.951.951.951.951.951.951.951.951.951.951.951.951.951.951.951.951.951.9
Retained Earnings 1,512.11,447.51,394.11,346.61,312.21,254.11,217.21,169.91,132.81,0861,044.81,011.4980.6939.8895869.8857.1812.8772.11,008.2970.3905.7895.1865839762.8715.5633.4599.7550.3509469.9442.8372.2355.3365.2379347.2317.6271274.6243224.1207.2196.4146116.1113.1104.741.8077.168.616.1-21.8-35.3176.4151.8125144.4148.283.855.566.792.253.30.9147.5127.979.828.22.2-803.4-842.6-882.8-910.8-961.7-1,007.8-1,025.1-1,021.9-913.9-937.1-924.5-942.2-935.6-930.9-896.6-898.5729.51,244.3
Accumulated Other Comprehensive Income/Loss -112.9-106.5-105.6-104.7-104.4-101.8-102.2-100.1-92.5-95.5-97.7-109.6-102.8-102.9-104.7-109.3-109.8-104.3-101.7-376.1-379.6-461-456.5-459.6-409.2-404.4-388.7-345.9-366.1-387.1-390.1-403.8-419.3-425.9-476.6-487.4-484.8-483.4-499.4-495.5-361.6-360.9-365.5-371.6-447.5-454.9-464.4-471.4-407.5-417.7-409.6-415-321.4-306.2-309.9-325.7-293.7-323-305.8-297.8-323-339.3-371.7-347.7161.3207198176.584.370.163.962.1-96.8-101-110.2-105.1-100-114.6-102.6-99.4-97.5-104.3-101.2-98.912.815.3-5.7-12.2-23-47.1
Other Total Stockholders Equity -682.8-672.6-662.3-650.7-622.9-586.2-559.1-535.4-519.7-463.3-410.1-382.7-356.2-339.2-317.3-310.2-305.3-306.2-300.6-267.8-224-202.2-158.9-144.8-99.545.176.4131.2132133.5151.7199.7235255.5891890.4888.4882.9878.4873863.3855.6851837830.11,087.21,082.51,076.81,074.91,070.81,0661,467.51,464.51,461.71,455.21,451.22,055.22,052.72,048.62,052.12,0512,021.52,026.32,023.62,0222,020.92,017.32,112.62,109.22,1062,102.72,099.6-502.4-502.4-502.4-465.3-502-502-501.6-501.4-502.4-502.2-502.2-459.1-487.4-487.4-487.4-502.2-487.6-488.7
Total Shareholders Equity 717669626.8591.8585.5566.7544.8535521.2527.8537.6519.7522.2498.3473.6450.9442.6402.9370.4364.9367.3243.1280.3261.2330.9404.1403.8419.3366.2297.3271.2266.4259.1202.4770.3768.8783.2747.3697.2649.1776.9738.3710.2673.2579.6778.9734.8719.1772.7695.56571,130.21,212.31,172.21,124.11,090.81,938.51,882.11,868.41,899.31,876.81,783.21,710.71,744.32,276.12,281.82,216.82,437.22,3222,256.52,195.42,164.7-1,204.2-1,247.6-1,297-1,319.9-1,365.7-1,426.4-1,431.7-1,425.3-1,315.3-1,345.1-1,329.4-1,345-1,358.3-1,351.1-1,337.8-1,346.7270.8760.4
Total Equity 717669626.8591.8585.5566.7544.8535521.2527.8537.6519.7522.2498.3473.6450.9442.6402.9370.4364.9367.3243.1280.3261.2330.9404.1403.8419.3366.2297.3271.2266.4259.1202.4770.3768.8783.2747.3697.2649.1776.9738.3710.2673.2579.6778.9734.8719.1772.7695.56571,130.21,212.31,172.21,124.11,090.81,938.51,882.11,868.41,907.91,885.31,791.51,718.81,744.32,2832,288.82,223.72,444.12,328.92,264.52,203.12,172.2-1,196.9-1,239.6-1,289.3-1,312-1,357.6-1,417.1-1,422.4-1,416-1,306-1,335.2-1,319.9-1,335.3-1,348.7-1,341.4-1,328.3-1,337.2280.2769.2
Total Liabilities & Shareholders Equity 1,8041,820.21,691.51,672.41,713.81,712.31,687.91,687.21,739.41,7341,708.11,7101,704.91,716.71,715.31,718.51,633.31,544.31,590.31,493.31,509.71,8901,942.61,873.52,002.51,824.71,825.11,873.51,829.71,784.31,757.81,7581,732.71,6972,625.92,691.92,694.42,657.92,573.82,606.23,006.13,058.12,991.52,916.62,814.92,961.82,869.72,854.32,885.22,803.43,262.12,994.73,118.13,071.12,956.42,922.43,343.73,256.33,225.73,302.63,300.63,346.53,268.93,351.84,432.94,460.44,387.34,649.94,086.24,130.74,197.84,170.74,720.84,6894,596.24,6064,617.44,533.84,520.64,609.44,730.14,662.74,666.14,647.84,544.44,533.84,508.84,504.83,643.94,034.4