AWI NYSE
Armstrong World Industries, Inc.
1W: +0.2%
1M: -3.5%
3M: +2.3%
YTD: -17.1%
1Y: -16.6%
3Y: +133.7%
5Y: +69.7%
$163.12
+0.44 (+0.27%)
Weekly Expected Move ±2.9%
$154
$158
$163
$168
$173
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+4.4% ▲
5Y CAGR: +2.3%
Total Liabilities
$1.0B
-5.7% ▼
5Y CAGR: -4.2%
Shareholders Equity
$901M
+19.0% ▲
5Y CAGR: +14.8%
Cash & Investments
$113M
+42.1% ▲
5Y CAGR: -3.8%
Total Debt
$532M
-11.4% ▼
5Y CAGR: -6.8%
Net Debt
$419M
-19.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98M | $106M | $71M | $79M | $113M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $98M | $106M | $71M | $79M | $113M |
| Net Receivables | $110M | $114M | $112M | $138M | $130M |
| Inventory | $90M | $110M | $104M | $110M | $125M |
| Other Current Assets | $6M | $10M | $10M | $2M | $1M |
| Total Current Assets | $322M | $356M | $313M | $349M | $392M |
| Property, Plant & Equip. | $582M | $589M | $618M | $670M | $631M |
| Goodwill & Intangibles | $588M | $575M | $588M | $658M | $643M |
| Long-Term Investments | $60M | $32M | $26M | $27M | $41M |
| Other Non-Current Assets | $158M | $135M | $128M | $138M | $218M |
| Total Non-Current Assets | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $106M | $105M | $91M | $132M | $124M |
| Short-Term Debt | $25M | $0 | $22M | $22M | $27M |
| Deferred Revenue | $0 | $0 | $2M | $0 | $0 |
| Other Current Liabilities | $40M | $30M | $25M | $50M | $113M |
| Total Current Liabilities | $210M | $183M | $194M | $250M | $267M |
| Long-Term Debt | $606M | $651M | $564M | $503M | $434M |
| Other Non-Current Liab. | $175M | $121M | $111M | $103M | $59M |
| Total Non-Current Liabilities | $981M | $970M | $886M | $836M | $757M |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $600K | $600K |
| Retained Earnings | $1.0B | $1.2B | $1.3B | $1.6B | $1.8B |
| Accumulated OCI | -$110M | -$100M | -$105M | -$110M | -$103M |
| Total Stockholders Equity | $520M | $535M | $592M | $757M | $901M |
| Total Liabilities & Equity | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $672M | $687M | $640M | $600M | $532M |
| Net Debt | $574M | $581M | $570M | $521M | $419M |
| Total Investments | $60M | $32M | $26M | $27M | $41M |