Armstrong World Industries, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $112.7M | $79.3M | $70.8M | $106.0M | $98.1M | $136.9M | $45.3M | $325.7M |
| Accounts Receivable | $130.3M | $134.4M | $111.0M | $112.4M | $109.1M | $78.3M | $85.1M | $79.9M |
| Inventory | $124.6M | $109.8M | $104.0M | $110.0M | $90.2M | $81.5M | $68.5M | $61.2M |
| Total Current Assets | $391.5M | $348.9M | $313.0M | $356.5M | $321.9M | $311.8M | $244.4M | $717.6M |
| Property, Plant & Equipment | $630.7M | $598.8M | $566.4M | $554.4M | $542.8M | $529.9M | $524.6M | $501.0M |
| Goodwill | $217.8M | $203.2M | $175.5M | $167.3M | $167.0M | $160.7M | $53.0M | $19.2M |
| Intangible Assets (Excl. Goodwill) | $425.2M | $455.0M | $412.4M | $407.7M | $421.4M | $457.5M | $411.9M | $422.8M |
| Total Assets | $1.92B | $1.84B | $1.67B | $1.69B | $1.71B | $1.72B | $1.49B | $1.84B |
| Liabilities | ||||||||
| Accounts Payable | $123.6M | $105.8M | $91.0M | $105.0M | $105.8M | $81.3M | $79.4M | $82.2M |
| Total Current Liabilities | $267.4M | $249.7M | $194.5M | $182.7M | $209.6M | $172.3M | $155.2M | $549.5M |
| Long-Term Debt | $396.4M | $502.6M | $564.3M | $651.1M | $606.4M | $690.5M | $604.5M | $764.8M |
| Total Liabilities | $1.02B | $1.09B | $1.08B | $1.15B | $1.19B | $1.27B | $1.13B | $1.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.81B | $1.56B | $1.35B | $1.17B | $1.01B | $869.8M | $1.01B | $829.8M |
| Total Stockholders' Equity | $900.7M | $757.1M | $591.8M | $535.0M | $519.7M | $450.9M | $364.9M | $226.0M |