Industrials - Construction - NYSE - US
$ 153.28
0.0457 %
$ 6.68 B
Market Cap
27.03
P/E
BALANCE SHEET
1.67 B
ASSETS
1.08 B
LIABILITIES
592 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Armstrong World Industries, Inc.
| Current Assets | 313 M |
| Cash & Short-Term Investments | 70.8 M |
| Receivables | 112 M |
| Other Current Assets | 130 M |
| Non-Current Assets | 1.36 B |
| Long-Term Investments | 27.5 M |
| PP&E | 618 M |
| Other Non-Current Assets | 714 M |
| Current Liabilities | 194 M |
| Accounts Payable | 91 M |
| Short-Term Debt | 32.3 M |
| Other Current Liabilities | 71.2 M |
| Non-Current Liabilities | 886 M |
| Long-Term Debt | 608 M |
| Other Non-Current Liabilities | 278 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 70.8 | 106.0 | 98.1 | 136.9 | 45.3 | 325.7 | 159.6 | 141.9 | 244.8 | 185.3 | 135.2 | 336.4 | 480.6 | 315.8 | 569.5 | 355.0 | 514.3 | 252.5 | 602.2 | 515.9 | 484.3 | 380.0 | 277.4 | 156.5 | 35.6 | 38.2 | 57.9 | 65.4 | 256.9 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 1.1 | 3.7 | 0 | 0 | 0 | 0 | 0.2 | 0.4 | 11.0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 111.8 | 114.2 | 110.5 | 80.6 | 115.1 | 81.6 | 121.5 | 55.0 | 125.4 | 200.5 | 198.6 | 221.5 | 244.8 | 250.2 | 245.6 | 269.9 | 344.3 | 403.3 | 347.0 | 343.1 | 410.5 | 332.4 | 316.5 | 316.5 | 352.2 | 440.4 | 252.6 | 216.7 | 217.9 | 218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 104.0 | 110.0 | 90.2 | 81.5 | 68.5 | 61.2 | 53.8 | 109.0 | 344.2 | 335.5 | 381.7 | 369.8 | 388.9 | 398.5 | 445.0 | 544.0 | 543.5 | 521.7 | 514.5 | 529.2 | 454.4 | 443.4 | 443.1 | 340.2 | 429.7 | 465.1 | 220.1 | 205.7 | 195.5 | 293.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 26.4 | 26.3 | 23.1 | 12.8 | 15.5 | 249.1 | 314.0 | 162.4 | 433.7 | 90.2 | 251.0 | 92.2 | 105.4 | 56.2 | 71.5 | 92.6 | 98.9 | 183.1 | 97.6 | 94.0 | 9.6 | 100.1 | 77.3 | 458.4 | 289.7 | 177.4 | 69.4 | 76.7 | 52.4 | 295.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 313.0 | 356.5 | 321.9 | 311.8 | 244.4 | 752.8 | 648.9 | 406.2 | 880.8 | 811.5 | 884.0 | 1 019.9 | 1 209.3 | 1 020.7 | 1 331.6 | 1 261.5 | 1 501.0 | 1 371.4 | 1 561.3 | 1 482.2 | 1 358.8 | 1 255.9 | 1 114.3 | 944.0 | 1 029.9 | 1 121.1 | 600.0 | 564.5 | 722.7 | 691.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 618.2 | 554.4 | 542.8 | 529.9 | 524.6 | 501.0 | 499.9 | 669.6 | 1 096.3 | 1 062.4 | 1 107.2 | 1 005.0 | 902.9 | 854.9 | 929.2 | 954.2 | 1 012.8 | 966.2 | 1 145.3 | 1 208.8 | 1 267.3 | 1 303.7 | 1 283.7 | 1 253.5 | 1 439.1 | 1 502.0 | 972.2 | 964.0 | 878.2 | 1 069.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 412.4 | 407.7 | 421.4 | 457.9 | 411.9 | 422.8 | 429.8 | 433.4 | 489.7 | 501.4 | 522.9 | 527.7 | 545.1 | 556.1 | 592.8 | 626.3 | 686.5 | 669.9 | 68.1 | 76.0 | 79.0 | 87.9 | 89.0 | 91.9 | 56.6 | 63.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 175.5 | 167.3 | 167.0 | 160.7 | 53.0 | 19.2 | 11.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.2 | 136.0 | 244.1 | 227.6 | 822.8 | 846.0 | 935.1 | 965.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 27.5 | 31.6 | 59.7 | 50.8 | 58.5 | 40.8 | 107.3 | 106.2 | 130.8 | 129.0 | 132.0 | 133.5 | 141.0 | 188.6 | 194.6 | 208.2 | 0 | 0 | 0 | 0 | 0 | 43.9 | 39.6 | 37.3 | 34.2 | 290.6 | 466.5 | 345.9 | 328.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 125.8 | 0.4 | 845.3 | 876.8 | 190.5 | 122.1 | 156.7 | 127.2 | 73.3 | 75.3 | 240.4 | 133.1 | 150.0 | 281.2 | 196.2 | 82.0 | 1 025.1 | 961.8 | 729.7 | 764.8 | 710.3 | 716.1 | 492.9 | 465.8 | 669.6 | 330.9 | 336.8 | 261.2 | 220.8 | 471.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844.8 | 1 922.3 | 2 109.4 | 2 105.4 | 1 992.3 | 2 057.8 | 1 574.9 | 1 277.5 |
| Total Assets | 1 672.4 | 1 687.2 | 1 710.0 | 1 718.5 | 1 493.3 | 1 873.5 | 1 873.5 | 1 758.0 | 2 691.9 | 2 606.2 | 2 916.6 | 2 854.3 | 2 994.7 | 2 922.4 | 3 302.6 | 3 351.8 | 4 649.9 | 4 170.7 | 4 606.0 | 4 609.4 | 4 647.8 | 4 504.8 | 4 034.4 | 3 874.6 | 4 164.5 | 4 273.2 | 2 375.5 | 2 135.6 | 2 149.8 | 2 232.5 | 1 844.8 | 1 922.3 | 2 109.4 | 2 105.4 | 1 992.3 | 2 057.8 | 1 574.9 | 1 277.5 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 91.0 | 105.0 | 105.8 | 81.3 | 79.4 | 82.2 | 67.6 | 68.7 | 127.5 | 224.8 | 230.8 | 216.7 | 209.0 | 169.5 | 159.6 | 179.3 | 241.7 | 231.5 | 267.0 | 276.2 | 221.9 | 333.3 | 265.9 | 261.3 | 591.5 | 519.1 | 306.9 | 253.8 | 281.0 | 247.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 32.3 | 8.1 | 32.8 | 38.6 | 11.5 | 55.0 | 32.5 | 25.0 | 52.1 | 39.6 | 23.9 | 33.0 | 20.1 | 35.3 | 40.1 | 42.2 | (0.9) | 14.7 | 19.2 | 18.2 | 22.1 | 19.0 | 25.0 | 54.4 | 102.0 | 182.8 | 98.6 | 28.2 | 62.1 | 37.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.9 | 67.5 | 69.1 | 48.4 | 64.1 | 411.4 | 169.3 | 128.4 | 253.5 | 121.2 | 153.5 | 130.9 | 153.0 | 173.2 | 154.5 | 162.3 | 197.0 | 267.5 | 135.4 | 179.5 | 135.6 | 26.0 | 32.7 | (53.0) | 84.2 | 25.7 | 33.0 | 19.5 | 16.4 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 194.5 | 182.7 | 209.6 | 172.3 | 155.2 | 549.5 | 269.9 | 224.1 | 436.3 | 388.1 | 410.9 | 384.7 | 386.1 | 382.9 | 357.3 | 385.4 | 497.3 | 516.6 | 433.3 | 496.4 | 425.5 | 404.3 | 364.4 | 291.2 | 785.0 | 753.3 | 471.5 | 321.0 | 375.9 | 387.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 608.1 | 678.9 | 638.8 | 723.9 | 634.6 | 764.8 | 817.7 | 848.6 | 946.8 | 1 003.0 | 1 042.6 | 1 038.0 | 823.0 | 637.5 | 432.5 | 420.0 | 485.8 | 801.5 | 21.5 | 29.2 | 39.4 | 39.9 | 50.3 | 56.9 | 1 412.9 | 1 562.8 | 223.1 | 219.4 | 188.3 | 237.2 | 256.8 | 266.6 | 301.4 | 233.2 | 181.3 | 185.9 | 67.7 | 58.8 |
| Deferred Tax Income | 166.9 | 169.3 | 166.9 | 158.4 | 163.9 | 124.4 | 141.7 | 156.5 | 114.0 | 144.7 | 181.0 | 66.2 | 61.0 | 58.8 | 17.4 | 173.7 | 471.4 | 11.2 | 21.2 | 19.8 | 95.1 | 20.7 | 18.4 | 0 | 62.0 | 107.6 | 53.7 | 30.5 | 16.5 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 111.1 | 121.3 | 175.0 | 213.0 | 174.7 | 173.6 | 224.9 | 262.4 | 535.3 | 421.3 | 789.9 | 646.3 | 569.7 | 404.6 | 58.0 | 727.9 | 751.3 | 669.2 | 5 442.0 | 5 480.0 | 5 423.1 | 5 122.0 | 2 589.4 | 2 854.5 | 968.4 | 874.7 | 553.6 | 514.8 | 541.3 | 561.8 | (256.8) | (266.6) | (301.4) | (233.2) | (181.3) | (185.9) | (67.7) | (58.8) |
| Total Liabilities | 1 080.6 | 1 152.2 | 1 190.3 | 1 267.6 | 1 128.4 | 1 612.3 | 1 454.2 | 1 491.6 | 1 923.1 | 1 957.1 | 2 243.4 | 2 135.2 | 1 864.5 | 1 831.6 | 1 394.7 | 1 607.5 | 2 205.8 | 1 998.5 | 5 918.0 | 6 025.4 | 5 983.1 | 5 842.0 | 3 265.2 | 3 202.6 | 3 473.5 | 3 547.4 | 1 549.9 | 1 333.3 | 1 364.8 | 1 488.8 | 1 275.3 | 1 353.1 | 1 223.9 | 1 206.2 | 1 015.8 | 1 036.0 | 661.1 | 464.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 346.6 | 1 169.9 | 1 011.4 | 869.8 | 1 008.2 | 865.0 | 633.4 | 469.9 | 365.2 | 271.0 | 207.2 | 113.1 | 77.1 | (35.3) | 144.4 | 66.7 | 147.5 | 2.2 | (910.8) | (1 021.9) | (942.2) | (898.5) | 1 244.3 | 1 151.5 | 1 196.2 | 1 257.0 | 1 339.6 | 1 222.6 | 1 133.8 | 1 076.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (104.7) | (100.1) | (109.6) | (109.3) | (376.1) | (459.6) | (345.9) | (403.8) | (487.4) | (495.5) | (371.6) | (471.4) | (415.0) | (325.7) | (297.8) | (347.7) | 176.5 | 62.1 | (105.1) | (99.4) | (98.9) | (12.2) | (47.1) | (45.2) | (16.5) | (25.4) | (1.8) | 17.3 | 18.0 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 591.8 | 535.0 | 519.7 | 450.9 | 364.9 | 261.2 | 419.3 | 266.4 | 768.8 | 649.1 | 673.2 | 719.1 | 1 130.2 | 1 090.8 | 1 907.9 | 1 744.3 | 2 444.1 | 2 172.2 | (1 312.0) | (1 416.0) | (1 335.3) | (1 337.2) | 769.2 | 672.0 | 691.0 | 725.8 | 825.6 | 802.3 | 785.0 | 743.7 | 569.5 | 569.2 | 885.5 | 899.2 | 976.5 | 1 021.8 | 913.8 | 813.0 |
| Total Liabilities and Equity | 1 672.4 | 1 687.2 | 1 710.0 | 1 718.5 | 1 493.3 | 1 873.5 | 1 873.5 | 1 758.0 | 2 691.9 | 2 606.2 | 2 916.6 | 2 854.3 | 2 994.7 | 2 922.4 | 3 302.6 | 3 351.8 | 4 649.9 | 4 170.7 | 4 606.0 | 4 609.4 | 4 647.8 | 4 504.8 | 4 034.4 | 3 874.6 | 4 164.5 | 4 273.2 | 2 375.5 | 2 135.6 | 2 149.8 | 2 232.5 | 1 844.8 | 1 922.3 | 2 109.4 | 2 105.4 | 1 992.3 | 2 057.8 | 1 574.9 | 1 277.5 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 44.7 | 46.3 | 47.6 | 47.9 | 48.7 | 51.3 | 53.3 | 55.4 | 55.5 | 55.0 | 57.8 | 58.9 | 58.3 | 57.7 | 56.8 | 56.4 | 56.0 | 55.0 | 40.5 | 40.5 | 40.5 | 40.5 | 40.5 | 40.2 | 39.9 | 40.4 | 40.7 | 40.6 | 37.6 | 37.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 |