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Report an ErrorArmstrong World Industries Balance Sheet 2011-2024 | AWI
Annual Balance Sheet Armstrong World Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
500 M | 551 M | 514 M | 558 M | 566 M | 494 M | 691 M | 732 M | 758 M | 857 M | 931 M | 735 M | 362 M |
Long Term Debt |
564 M | 651 M | 606 M | 690 M | 604 M | 765 M | 818 M | 849 M | 951 M | 1 B | 1.04 B | 1.04 B | 823 M |
Long Term Debt Current |
6.8 M | 5.9 M | 5.6 M | 4.8 M | 5.2 M | 55 M | 32.5 M | 25 M | 52.1 M | 39.6 M | 23.9 M | 33 M | 18.1 M |
Total Non Current Liabilities |
886 M | 970 M | 981 M | 1.1 B | 973 M | 1.06 B | 1.18 B | 1.27 B | 1.49 B | 1.57 B | 1.83 B | 1.75 B | 1.48 B |
Total Current Liabilities |
194 M | 183 M | 210 M | 172 M | 155 M | 550 M | 270 M | 224 M | 436 M | 388 M | 411 M | 385 M | 386 M |
Total Liabilities |
- | - | - | - | 1.13 B | 1.61 B | 1.45 B | 1.49 B | 1.92 B | 1.96 B | 2.24 B | 2.14 B | 1.86 B |
Deferred Revenue |
- | - | - | - | - | 238 M | - | - | - | - | - | - | - |
Retained Earnings |
1.35 B | 1.17 B | 1.01 B | 870 M | 1.01 B | 865 M | 633 M | 470 M | 365 M | 271 M | 207 M | 113 M | 77.1 M |
Total Assets |
1.67 B | 1.69 B | 1.71 B | 1.72 B | 1.49 B | 1.87 B | 1.87 B | 1.76 B | 2.69 B | 2.61 B | 2.92 B | 2.85 B | 2.99 B |
Cash and Cash Equivalents |
70.8 M | 106 M | 98.1 M | 137 M | 45.3 M | 326 M | 160 M | 142 M | 209 M | 185 M | 112 M | 336 M | 481 M |
Book Value |
1.67 B | 1.69 B | 1.71 B | 1.72 B | 365 M | 261 M | 419 M | 266 M | 769 M | 649 M | 673 M | 719 M | 1.13 B |
Total Shareholders Equity |
592 M | 535 M | 520 M | 451 M | 365 M | 226 M | 384 M | 266 M | 769 M | 649 M | 673 M | 719 M | 1.13 B |
All numbers in USD currency
Quarterly Balance Sheet Armstrong World Industries
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
559 M | 564 M | 605 M | 640 M | 661 M | 651 M | 658 M | - | 615 M | 606 M | 602 M | 653 M | 684 M | 690 M | 690 M | 690 M | 690 M | 604 M | 604 M | 604 M | 604 M | 765 M | 765 M | 765 M | 765 M | 818 M | 818 M | 818 M | 818 M | 849 M | 849 M | 849 M | 849 M | 936 M | 936 M | 936 M | 946 M | 1 B | 1 B | 1 B | 1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 823 M | 823 M | 823 M | 823 M |
Total Non Current Liabilities |
880 M | 886 M | 942 M | 969 M | 977 M | 970 M | 1.01 B | - | 978 M | 981 M | 988 M | 1.04 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 973 M | 973 M | 973 M | 973 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.48 B | 1.49 B | 1.49 B | 1.48 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.39 B | 1.35 B | 1.31 B | 1.25 B | 1.21 B | 1.17 B | 1.13 B | - | 1.04 B | 1.01 B | 981 M | 940 M | 895 M | 870 M | 870 M | 870 M | 870 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 830 M | 830 M | 830 M | 865 M | 598 M | 633 M | 633 M | 633 M | 470 M | 470 M | 470 M | 470 M | 365 M | 365 M | 365 M | 365 M | 271 M | 271 M | 271 M | 271 M | 207 M | 207 M | 207 M | 207 M | 113 M | 113 M | 113 M | 113 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M |
Total Assets |
1.69 B | 1.67 B | 1.71 B | 1.71 B | 1.69 B | 1.69 B | 1.74 B | - | 1.71 B | 1.71 B | 1.7 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.72 B | 2.92 B | 2.92 B | 2.92 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B |
Cash and Cash Equivalents |
69.6 M | 70.8 M | 96.6 M | 102 M | 96 M | 106 M | 86.8 M | 79.3 M | 76.1 M | 98.1 M | 94.3 M | 119 M | 122 M | 137 M | 137 M | 137 M | 137 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 326 M | 326 M | 326 M | 326 M | 160 M | 160 M | 160 M | 160 M | 142 M | 142 M | 142 M | 142 M | 209 M | 209 M | 209 M | 245 M | 140 M | 185 M | 185 M | 185 M | 112 M | 135 M | 135 M | 135 M | 326 M | 336 M | 336 M | 336 M | 481 M | 481 M | 481 M | 481 M |
Book Value |
1.69 B | 1.67 B | 1.71 B | 1.71 B | 1.69 B | 1.69 B | 1.74 B | - | 1.71 B | 1.71 B | 1.7 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.84 B | 1.84 B | 1.84 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.72 B | 2.92 B | 2.92 B | 2.92 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B |
Total Shareholders Equity |
627 M | 592 M | 586 M | 567 M | 545 M | 535 M | 521 M | 528 M | 538 M | 520 M | 522 M | 498 M | 474 M | 451 M | 451 M | 451 M | 451 M | 365 M | 365 M | 365 M | 365 M | 226 M | 226 M | 226 M | 261 M | 384 M | 419 M | 419 M | 419 M | 266 M | 266 M | 266 M | 266 M | 769 M | 769 M | 769 M | 769 M | 649 M | 649 M | 649 M | 649 M | 673 M | 673 M | 673 M | 673 M | 719 M | 719 M | 719 M | 719 M | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
All numbers in USD currency