Armstrong World Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $355.0M |
| Dec 2009 | — | $1.91B | $569.5M |
| Jun 2010 | — | $1.88B | $599.9M |
| Sep 2010 | — | $1.94B | $682.2M |
| Dec 2010 | $839.6M | $1.09B | $315.8M |
| Mar 2011 | — | $1.12B | $244.4M |
| Jun 2011 | $838.2M | $1.17B | $304.6M |
| Sep 2011 | $830.6M | $1.21B | $376.9M |
| Dec 2011 | $822.9M | $1.13B | $480.6M |
| Mar 2012 | $1.06B | $657.0M | $683.3M |
| Jun 2012 | $1.05B | $695.5M | $217.3M |
| Sep 2012 | $1.05B | $772.7M | $298.6M |
| Dec 2012 | $1.04B | $719.1M | $326.1M |
| Mar 2013 | $1.07B | $734.8M | $278.0M |
| Jun 2013 | $1.06B | $778.9M | $304.7M |
| Sep 2013 | $1.05B | $579.6M | $137.7M |
| Dec 2013 | $1.04B | $673.2M | $112.3M |
| Mar 2014 | $1.04B | $710.2M | $128.3M |
| Jun 2014 | $1.02B | $738.3M | $159.7M |
| Sep 2014 | $1.01B | $776.9M | $150.8M |
| Dec 2014 | $1.00B | $649.1M | $140.0M |
| Mar 2015 | $992.5M | $697.2M | $132.0M |
| Jun 2015 | $978.7M | $747.3M | $168.8M |
| Sep 2015 | $964.8M | $783.2M | $220.1M |
| Dec 2015 | $936.2M | $768.8M | $209.3M |
| Mar 2016 | $925.7M | $770.3M | $140.7M |
| Jun 2016 | $863.8M | $202.4M | $99.4M |
| Sep 2016 | $856.2M | $259.1M | $142.5M |
| Dec 2016 | $848.6M | $266.4M | $141.9M |
| Mar 2017 | $840.5M | $271.2M | $81.0M |
| Jun 2017 | $832.9M | $297.3M | $79.7M |
| Sep 2017 | $825.3M | $366.2M | $116.5M |
| Dec 2017 | $817.7M | $384.1M | $159.6M |
| Mar 2018 | $810.1M | $368.6M | $116.9M |
| Jun 2018 | $795.0M | $368.9M | $129.0M |
| Sep 2018 | $779.9M | $295.7M | $327.0M |
| Dec 2018 | $764.8M | $226.0M | $325.7M |
| Mar 2019 | $749.7M | $245.1M | $273.8M |
| Jun 2019 | $734.6M | $243.1M | $240.3M |
| Sep 2019 | $650.5M | $367.3M | $98.0M |
| Dec 2019 | $604.5M | $364.9M | $45.3M |
| Mar 2020 | $678.5M | $370.4M | $146.9M |
| Jun 2020 | $607.5M | $402.9M | $117.1M |
| Sep 2020 | $656.5M | $442.6M | $138.8M |
| Dec 2020 | $690.5M | $450.9M | $136.9M |
| Mar 2021 | $684.4M | $473.6M | $121.6M |
| Jun 2021 | $653.4M | $498.3M | $119.0M |
| Sep 2021 | $602.4M | $522.2M | $94.3M |
| Dec 2021 | $606.4M | $519.7M | $98.1M |
| Mar 2022 | $615.3M | $537.6M | $76.1M |
| Jun 2022 | $644.3M | $527.8M | $79.3M |
| Sep 2022 | $658.3M | $521.2M | $86.8M |
| Dec 2022 | $651.1M | $535.0M | $106.0M |
| Mar 2023 | $660.6M | $544.8M | $96.0M |
| Jun 2023 | $640.2M | $566.7M | $101.6M |
| Sep 2023 | $604.8M | $585.5M | $96.6M |
| Dec 2023 | $564.3M | $591.8M | $70.8M |
| Mar 2024 | $558.9M | $626.8M | $69.6M |
| Jun 2024 | $621.5M | $669.0M | $73.6M |
| Sep 2024 | $533.1M | $717.0M | $73.7M |
| Dec 2024 | $502.6M | $757.1M | $79.3M |
| Mar 2025 | $497.2M | $793.4M | $82.8M |
| Jun 2025 | $461.8M | $837.8M | $81.1M |
| Sep 2025 | $386.4M | $889.2M | $90.1M |
| Dec 2025 | $396.4M | $900.7M | $112.7M |
| Mar 2026 | $469.0M | $892.9M | $79.8M |
| Jun 2026 | $481.7M | $884.3M | $78.6M |