ARMSTRONG WORLD INDUSTRIES, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |