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    • Armstrong World Industries Inc. logo

    Armstrong World Industries Inc.

    AWI | NYSE
    Chart Builder DCF Calculator
    $166.34
    +$0.39 (+0.24%)
    At close: Oct 30, 2026, 4:00 PM ET
    $166.75
    +$0.41 (+0.25%)
    Pre-market: Nov 2, 2026, 7:45 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.6M Q1 2021
    Low 69.6M Q1 2024
    5Y CAGR -5.41%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		71.4M 78.6M 79.8M 112.7M 90.1M 81.1M 82.8M 79.3M 73.7M 73.6M 69.6M 70.8M 96.6M 101.6M 96M 106M 86.8M 79.3M 76.1M 98.1M 94.3M 119M 121.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		29.5M 40.6M 40M 41.1M 31.3M 45.3M 28.9M 38.2M 43.5M 42M 37M 27.5M 32M 33.8M 26.5M 31.6M 58.1M 63.7M 57.5M 50.4M 54M 50M 46.2M
    Other Long-Term Assets
    		153.8M 136.4M 138.2M 218.4M 140.2M 127.6M 136.6M 127.4M 129.5M 127.1M 125.5M -41.1M 14M 131.3M 135.1M 134.9M 2.1M -2.3M -1.9M 167.1M 181.6M 180.8M 198.4M
    Receivables
    		187.5M 193.3M 165.6M 130.3M 161.8M 159M 151.9M 138.3M 134.4M 140M 125.8M 111.8M 118.7M 120.6M 122.2M 114.2M 126.3M 133.8M 114.5M 110.5M 105.6M 95M 93.1M
    Inventory
    		135.4M 127.4M 129.5M 124.6M 123.5M 116.4M 117.1M 109.8M 116M 113.8M 106.4M 104M 107.2M 109.1M 113.4M 110M 115.1M 108.8M 103.9M 90.2M 89.6M 83.1M 81.9M
    Other Current Assets
    		9.7M 4.4M 4.1M 1.4M 500K 1.4M 1.4M 1.7M 15.7M 8.6M 11.6M 10.5M 12.5M 13.8M 12.2M 9.7M 6.7M 6.5M 5.5M 5.9M 5.9M 6.8M 6.2M
    Total Current Assets
    		427M 425.3M 402.4M 391.5M 395.7M 375.6M 371.5M 348.9M 357.7M 351.2M 330.7M 313M 350.1M 362M 362M 356.5M 351.8M 344.4M 318.1M 321.9M 310.3M 317.5M 316.3M
    Property-Plant & Equipment
    		709.2M 713.2M 710.9M 630.7M 682.2M 669.7M 667.1M 670M 639.7M 662.7M 614.4M 618.2M 559.1M 605.5M 592.4M 589.2M 576.8M 577.1M 578.6M 582.2M 565.4M 567.4M 543.6M
    Goodwill & Intangibles
    		684.9M 691.3M 694.4M 643M 644M 643.8M 650.3M 658.2M 633.6M 637.2M 583.9M 587.9M 588.6M 579.7M 571.9M 575M 575.6M 579.6M 584M 588.4M 593.6M 601M 610.8M
    Total Long-Term Assets
    		1.58B 1.58B 1.58B 1.53B 1.5B 1.49B 1.48B 1.49B 1.45B 1.47B 1.36B 1.36B 1.36B 1.35B 1.33B 1.33B 1.39B 1.39B 1.39B 1.39B 1.39B 1.4B 1.4B
    Total Assets
    		2B 2.01B 1.99B 1.92B 1.89B 1.86B 1.85B 1.84B 1.8B 1.82B 1.69B 1.67B 1.71B 1.71B 1.69B 1.69B 1.74B 1.73B 1.71B 1.71B 1.7B 1.72B 1.72B
    Account Payables
    		137.9M 129.9M 118.8M 123.6M 107M 97.2M 93.9M 105.8M 113.2M 106.4M 87.2M 91M 95.3M 96.7M 96.9M 105M 106.6M 107.7M 96.1M 105.8M 94.3M 87.9M 80.7M
    Deferred Revenue
    		40.3M 43.3M 40.4M n/a 37M 28.7M n/a 26.6M 7M n/a n/a 2.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10.3M 28.5M 10.3M 27.1M 22.5M 22.5M 22.5M 22.5M 22.5M 22.5M 22.5M 22.5M 16.9M 11.3M 13.5M 8.1M 25M 33.5M 33.4M 32.8M 32.2M 32.4M 32.2M
    Other Current Liabilities
    		13.5M 34.1M 25.6M 113.5M 41.1M 31.7M 62.1M 49.6M 22.8M 29.2M 17M 25M 24.3M 27.3M 18.6M 37.6M 41.1M 26.6M 16.6M 28.9M 26.5M 23M 12.6M
    Total Current Liabilities
    		294M 280M 262.1M 267.4M 261.1M 232.9M 231.6M 249.7M 218.4M 200M 184.4M 194.5M 185.8M 176.8M 166.3M 182.7M 212.4M 207.2M 192.8M 209.6M 194.3M 177.6M 156.2M
    Long-Term Debt
    		459.3M 481.7M 469M 70.4M 386.4M 461.8M 497.2M 502.6M 533.1M 621.5M 558.9M 564.3M 604.8M 640.2M 660.6M 651.1M 658.3M 644.3M 615.3M 606.4M 602.4M 653.4M 684.4M
    Other Long-Term Liabilities
    		93.9M 96M 95.1M 493.4M 98.1M 103.4M 104.5M 103.3M 115.5M 109.2M 108.6M 111.1M 122.2M 122.8M 122.7M 121.3M 144.2M 153M 158.7M 175M 186.9M 188.7M 207M
    Total Long-Term Liabilities
    		816.6M 842.5M 830.9M 756.6M 743.1M 791.3M 829.4M 835.9M 868.6M 951.2M 880.3M 886.1M 942.5M 968.8M 976.8M 969.5M 1.01B 999M 977.7M 980.7M 988.4M 1.04B 1.09B
    Total Liabilities
    		1.11B 1.12B 1.09B 1.02B 1B 1.02B 1.06B 1.09B 1.09B 1.15B 1.06B 1.08B 1.13B 1.15B 1.14B 1.15B 1.22B 1.21B 1.17B 1.19B 1.18B 1.22B 1.24B
    Total Debt
    		554.3M 579.4M 569M 97.5M 496.3M 561.7M 595M 599.9M 621.2M 710.6M 638.2M 640.4M 677.4M 699.4M 699.2M 687M 719.9M 716.5M 689M 671.6M 666.3M 718.9M 749.8M
    Book Value
    		893.8M 884.3M 892.9M 900.7M 889.2M 837.8M 793.4M 757.1M 717M 669M 626.8M 591.8M 585.5M 566.7M 544.8M 535M 521.2M 527.8M 537.6M 519.7M 522.2M 498.3M 473.6M
    Book Value Per Share
    		21.13 20.71 20.67 20.66 20.39 19.17 18.11 17.21 16.33 15.20 14.21 13.39 13.13 12.59 11.97 11.73 11.31 11.30 11.39 10.90 10.92 10.36 9.87
    Common Stock
    		600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K 600K
    Retained Earnings
    		2.03B 1.95B 1.87B 1.81B 1.76B 1.69B 1.62B 1.56B 1.51B 1.45B 1.39B 1.35B 1.31B 1.25B 1.21B 1.17B 1.13B 1.09B 1.04B 1.01B 980.6M 939.8M 895M
    Comprehensive Income
    		-99.3M -102.6M -102.1M -103.1M -109.2M -108.9M -110.8M -110.2M -112.9M -106.5M -105.6M -104.7M -104.4M -101.8M -102.2M -100.1M -92.5M -95.5M -97.7M -109.6M -102.8M -102.9M -104.7M
    Shareholders Equity
    		893.8M 884.3M 892.9M 900.7M 889.2M 837.8M 793.4M 757.1M 717M 669M 626.8M 591.8M 585.5M 566.7M 544.8M 535M 521.2M 527.8M 537.6M 519.7M 522.2M 498.3M 473.6M
    Total Investments
    		29.5M 40.6M 40M 41.1M 31.3M 45.3M 28.9M 38.2M 43.5M 42M 37M 27.5M 32M 33.8M 26.5M 31.6M 58.1M 63.7M 57.5M 50.4M 54M 50M 46.2M

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