ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income taxes receivable | NaN | 0 | 4,000 | 3,900 |
| Cash and cash equivalents | 79,800 | 112,700 | 90,100 | 81,100 |
| Accounts and notes receivable, net | 165,600 | 130,300 | 157,800 | 155,100 |
| Inventories, net | 129,500 | 124,600 | 123,500 | 116,400 |
| Other current assets | 27,500 | 23,900 | 20,300 | 19,100 |
| Total current assets | 402,400 | 391,500 | 395,700 | 375,600 |
| Property, plant, and equipment, less accumulated depreciation and amortization of 755.8 and 735.9, respectively | 624,400 | 630,700 | 598,700 | 595,100 |
| Operating lease assets | 50,500 | 46,400 | 48,200 | 37,800 |
| Finance lease assets | 36,000 | 35,900 | 35,300 | 36,800 |
| Prepaid pension costs | 101,400 | 99,700 | 92,000 | 90,800 |
| Investments in unconsolidated affiliates | 24,200 | 26,600 | 31,300 | 34,600 |
| Goodwill | 256,700 | 217,800 | 214,400 | 208,500 |
| Intangible assets, net | 437,700 | 425,200 | 429,600 | 435,300 |
| Other non-current assets | 52,600 | 50,900 | 48,200 | 47,500 |
| Total assets | 1,985,900 | 1,924,700 | 1,893,400 | 1,862,000 |
| Current installments of long-term debt | 10,300 | 10,300 | 22,500 | 22,500 |
| Accounts payable and accrued expenses | 214,500 | 237,100 | 218,700 | 188,200 |
| Operating lease liabilities | 12,200 | 10,500 | 9,900 | 8,900 |
| Finance lease liabilities | 5,800 | 6,300 | 6,100 | 5,900 |
| Income taxes payable | 19,300 | 3,200 | 3,900 | 7,400 |
| Total current liabilities | 262,100 | 267,400 | 261,100 | 232,900 |
| Long-term debt, less current installments | 469,000 | 396,400 | 386,400 | 461,800 |
| Operating lease liabilities | 40,500 | 37,900 | 39,900 | 30,300 |
| Finance lease liabilities | 31,200 | 32,500 | 31,500 | 32,300 |
| Postretirement benefit liabilities | 32,400 | 32,700 | 32,200 | 33,700 |
| Pension benefit liabilities | 24,000 | 24,300 | 23,300 | 23,600 |
| Other long-term liabilities | 30,400 | 33,900 | 32,600 | 31,700 |
| Income taxes payable | 8,300 | 6,100 | 10,000 | 14,400 |
| Deferred income taxes | 195,100 | 192,800 | 187,200 | 163,500 |
| Total non-current liabilities | 830,900 | 756,600 | 743,100 | 791,300 |
| Common stock, 0.01 par value per share, 200 million shares authorized, 63,336,313 shares issued and 42,612,212 shares outstanding as of march 31, 2026 and 63,300,018 shares issued and 42,916,593 shares outstanding as of december 31, 2025 | 600 | 600 | 600 | 600 |
| Capital in excess of par value | 616,900 | 617,200 | 612,200 | 605,900 |
| Retained earnings | 1,866,200 | 1,814,100 | 1,763,300 | 1,690,600 |
| Treasury stock, at cost, 20,724,101 shares as of march 31, 2026 and 20,383,425 shares as of december 31, 2025 | 1,488,700 | 1,428,100 | 1,377,700 | 1,350,400 |
| Accumulated other comprehensive (loss) | -102,100 | -103,100 | -109,200 | -108,900 |
| Total shareholders' equity | 892,900 | 900,700 | 889,200 | 837,800 |
| Total liabilities and shareholders' equity | 1,985,900 | 1,924,700 | 1,893,400 | 1,862,000 |