AWI - CIK 0000007431
The table below shows ARMSTRONG WORLD INDUSTRIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.80M | $90.10M | $81.10M | $82.80M | $73.70M | $73.60M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $129.50M | $123.50M | $116.40M | $117.10M | $116.00M | $113.80M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $402.40M |
| $395.70M |
| $375.60M |
| $371.50M |
| $357.70M |
| $351.20M |
| Property, plant & equipment | $624.40M | $598.70M | $595.10M | $596.20M | $577.40M | $599.30M |
| Goodwill | $256.70M | $214.40M | $208.50M | $210.00M | $194.70M | $193.80M |
| Total assets | $1.99B | $1.89B | $1.86B | $1.85B | $1.80B | $1.82B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $262.10M | $261.10M | $232.90M | $231.60M | $218.40M | $200.00M |
| Long-term debt | $469.00M | $386.40M | $461.80M | $497.20M | $533.10M | $621.50M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.87B | $1.76B | $1.69B | $1.62B | $1.51B | $1.45B |
| Total equity | $892.90M | $889.20M | $837.80M | $793.40M | $717.00M | $669.00M |