Armstrong World Industries Inc
NYSE:AWI
Balance Sheet
Balance Sheet Decomposition
Armstrong World Industries Inc
Armstrong World Industries Inc
Balance Sheet
Armstrong World Industries Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
380
|
484
|
516
|
602
|
253
|
514
|
355
|
570
|
316
|
481
|
336
|
112
|
185
|
209
|
142
|
160
|
326
|
45
|
137
|
98
|
106
|
71
|
79
|
113
|
|
| Cash Equivalents |
380
|
484
|
516
|
602
|
253
|
514
|
355
|
570
|
316
|
481
|
336
|
112
|
185
|
209
|
142
|
160
|
326
|
45
|
137
|
98
|
106
|
71
|
79
|
113
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
332
|
315
|
343
|
347
|
403
|
326
|
270
|
246
|
250
|
245
|
222
|
222
|
201
|
125
|
135
|
122
|
82
|
115
|
81
|
111
|
114
|
112
|
138
|
130
|
|
| Accounts Receivables |
332
|
315
|
336
|
329
|
322
|
301
|
248
|
229
|
222
|
212
|
193
|
197
|
185
|
107
|
101
|
61
|
68
|
80
|
74
|
101
|
104
|
99
|
130
|
127
|
|
| Other Receivables |
0
|
0
|
7
|
18
|
81
|
25
|
22
|
17
|
28
|
33
|
29
|
25
|
16
|
18
|
34
|
61
|
13
|
35
|
6
|
9
|
10
|
13
|
9
|
4
|
|
| Inventory |
436
|
454
|
529
|
515
|
522
|
544
|
544
|
445
|
399
|
376
|
370
|
322
|
336
|
101
|
109
|
54
|
61
|
69
|
82
|
90
|
110
|
104
|
110
|
125
|
|
| Other Current Assets |
108
|
105
|
94
|
98
|
183
|
107
|
93
|
72
|
56
|
108
|
92
|
228
|
90
|
437
|
20
|
314
|
249
|
16
|
13
|
23
|
26
|
26
|
22
|
24
|
|
| Total Current Assets |
1 256
|
1 359
|
1 482
|
1 561
|
1 361
|
1 491
|
1 262
|
1 332
|
1 021
|
1 209
|
1 020
|
884
|
812
|
881
|
406
|
649
|
718
|
244
|
312
|
322
|
357
|
313
|
349
|
392
|
|
| PP&E Net |
1 304
|
1 267
|
1 209
|
1 181
|
966
|
1 013
|
954
|
929
|
855
|
888
|
1 005
|
1 015
|
1 062
|
648
|
670
|
500
|
501
|
560
|
570
|
582
|
589
|
618
|
670
|
713
|
|
| PP&E Gross |
1 304
|
1 267
|
1 209
|
1 181
|
966
|
1 013
|
954
|
929
|
855
|
888
|
1 005
|
1 015
|
1 062
|
648
|
670
|
500
|
501
|
560
|
570
|
582
|
589
|
618
|
670
|
713
|
|
| Accumulated Depreciation |
1 264
|
1 435
|
1 541
|
1 629
|
29
|
159
|
279
|
390
|
483
|
499
|
584
|
592
|
644
|
404
|
446
|
361
|
413
|
448
|
487
|
494
|
550
|
598
|
659
|
736
|
|
| Intangible Assets |
88
|
79
|
76
|
33
|
670
|
687
|
626
|
593
|
556
|
542
|
528
|
523
|
501
|
447
|
433
|
430
|
423
|
412
|
458
|
421
|
408
|
412
|
455
|
425
|
|
| Goodwill |
228
|
244
|
136
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
53
|
161
|
167
|
167
|
176
|
203
|
218
|
|
| Note Receivable |
174
|
95
|
89
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
4
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
44
|
49
|
73
|
67
|
295
|
233
|
208
|
195
|
189
|
141
|
134
|
132
|
129
|
131
|
106
|
107
|
41
|
59
|
41
|
50
|
24
|
26
|
38
|
41
|
|
| Other Long-Term Assets |
1 412
|
1 555
|
1 545
|
1 541
|
869
|
1 217
|
302
|
254
|
302
|
215
|
168
|
363
|
102
|
578
|
137
|
172
|
136
|
163
|
177
|
167
|
143
|
128
|
127
|
136
|
|
| Other Assets |
228
|
244
|
136
|
134
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
19
|
53
|
161
|
167
|
167
|
176
|
203
|
218
|
|
| Total Assets |
4 505
N/A
|
4 648
+3%
|
4 609
-1%
|
4 606
0%
|
4 160
-10%
|
4 639
+12%
|
3 352
-28%
|
3 303
-1%
|
2 922
-12%
|
2 995
+2%
|
2 854
-5%
|
2 917
+2%
|
2 606
-11%
|
2 687
+3%
|
1 758
-35%
|
1 874
+7%
|
1 838
-2%
|
1 493
-19%
|
1 719
+15%
|
1 710
0%
|
1 687
-1%
|
1 672
-1%
|
1 843
+10%
|
1 925
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
232
|
273
|
266
|
232
|
231
|
179
|
160
|
170
|
261
|
265
|
269
|
271
|
159
|
139
|
79
|
94
|
89
|
98
|
126
|
127
|
118
|
164
|
151
|
|
| Accrued Liabilities |
352
|
132
|
188
|
136
|
201
|
197
|
158
|
151
|
171
|
92
|
82
|
66
|
58
|
59
|
46
|
30
|
30
|
32
|
32
|
54
|
51
|
48
|
59
|
59
|
|
| Short-Term Debt |
12
|
4
|
11
|
15
|
4
|
4
|
1
|
0
|
25
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
8
|
5
|
11
|
25
|
41
|
40
|
10
|
18
|
33
|
24
|
40
|
52
|
25
|
33
|
55
|
6
|
27
|
27
|
2
|
26
|
26
|
17
|
|
| Other Current Liabilities |
26
|
49
|
16
|
11
|
59
|
30
|
6
|
6
|
7
|
13
|
5
|
53
|
20
|
166
|
14
|
129
|
371
|
27
|
15
|
2
|
2
|
2
|
0
|
40
|
|
| Total Current Liabilities |
406
|
426
|
496
|
433
|
506
|
487
|
385
|
357
|
383
|
386
|
385
|
411
|
388
|
436
|
224
|
270
|
550
|
155
|
172
|
210
|
183
|
195
|
250
|
267
|
|
| Long-Term Debt |
40
|
39
|
29
|
22
|
802
|
486
|
455
|
433
|
840
|
823
|
1 038
|
1 043
|
1 003
|
936
|
849
|
818
|
765
|
605
|
709
|
623
|
666
|
588
|
536
|
429
|
|
| Deferred Income Tax |
21
|
95
|
20
|
21
|
11
|
471
|
9
|
8
|
24
|
61
|
66
|
178
|
145
|
107
|
157
|
142
|
124
|
164
|
158
|
167
|
169
|
167
|
167
|
193
|
|
| Minority Interest |
10
|
10
|
9
|
8
|
8
|
7
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 390
|
5 423
|
5 480
|
5 442
|
669
|
751
|
751
|
597
|
585
|
594
|
646
|
612
|
421
|
439
|
262
|
225
|
174
|
205
|
228
|
191
|
135
|
132
|
133
|
135
|
|
| Total Liabilities |
5 866
N/A
|
5 993
+2%
|
6 035
+1%
|
5 926
-2%
|
1 995
-66%
|
2 202
+10%
|
1 609
-27%
|
1 403
-13%
|
1 832
+31%
|
1 865
+2%
|
2 135
+15%
|
2 243
+5%
|
1 957
-13%
|
1 918
-2%
|
1 492
-22%
|
1 454
-3%
|
1 612
+11%
|
1 128
-30%
|
1 268
+12%
|
1 190
-6%
|
1 152
-3%
|
1 081
-6%
|
1 086
+0%
|
1 024
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
52
|
52
|
52
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
903
|
942
|
1 022
|
911
|
2
|
148
|
67
|
144
|
35
|
77
|
113
|
207
|
271
|
365
|
470
|
633
|
830
|
1 008
|
870
|
1 011
|
1 170
|
1 347
|
1 561
|
1 814
|
|
| Additional Paid In Capital |
173
|
173
|
173
|
173
|
2 100
|
2 113
|
2 025
|
2 052
|
1 451
|
1 468
|
1 077
|
1 098
|
1 134
|
1 152
|
505
|
517
|
547
|
556
|
554
|
561
|
574
|
592
|
604
|
617
|
|
| Treasury Stock |
529
|
529
|
529
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
261
|
261
|
261
|
305
|
386
|
692
|
824
|
864
|
944
|
1 109
|
1 242
|
1 298
|
1 428
|
|
| Other Equity |
154
|
99
|
99
|
105
|
62
|
177
|
349
|
298
|
326
|
415
|
471
|
372
|
496
|
487
|
404
|
346
|
460
|
376
|
109
|
110
|
100
|
105
|
110
|
103
|
|
| Total Equity |
1 361
N/A
|
1 345
+1%
|
1 425
-6%
|
1 320
+7%
|
2 165
N/A
|
2 437
+13%
|
1 743
-28%
|
1 899
+9%
|
1 091
-43%
|
1 130
+4%
|
719
-36%
|
673
-6%
|
649
-4%
|
769
+18%
|
266
-65%
|
419
+57%
|
226
-46%
|
365
+61%
|
451
+24%
|
520
+15%
|
535
+3%
|
592
+11%
|
757
+28%
|
901
+19%
|
|
| Total Liabilities & Equity |
4 505
N/A
|
4 648
+3%
|
4 609
-1%
|
4 606
0%
|
4 160
-10%
|
4 639
+12%
|
3 352
-28%
|
3 303
-1%
|
2 922
-12%
|
2 995
+2%
|
2 854
-5%
|
2 917
+2%
|
2 606
-11%
|
2 687
+3%
|
1 758
-35%
|
1 874
+7%
|
1 838
-2%
|
1 493
-19%
|
1 719
+15%
|
1 710
0%
|
1 687
-1%
|
1 672
-1%
|
1 843
+10%
|
1 925
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
56
|
57
|
57
|
57
|
58
|
58
|
59
|
54
|
55
|
55
|
54
|
53
|
49
|
48
|
48
|
47
|
46
|
44
|
44
|
43
|
|