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Armstrong World Industries Inc balance sheet

At the end of fiscal 2025, Armstrong World Industries Inc had total assets of $1.92bn and shareholders' equity of $901m. It held $113m in cash against $411m of debt: net debt of $298m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents5703164813261121402091421603264513798106717911371
Receivables—2302212052051951145991808578109112111134130188
Inventory—399376370322336101475461698290110104110125135
Total current assets—1,0211,2091,020884812881406649718244312322357313349392427
Goodwill———————1111953161167167176203218257
Total assets—2,9222,9952,8542,7222,6062,6871,7581,8741,8381,4931,7191,7101,6871,6721,8431,9252,004
Total current liabilities—383386385411388436224270550155172210183195250267294
Short-term debt—10183324405225335562525023231010
Long-term debt—8408231,0381,0431,003936849818765605691606651564503396459
Total debt08758451,0711,0671,043993883858826615719634655590528411470
Shareholders' equity1,9081,0911,130719673649769266384226365451520535592757901894
Net debt (negative = net cash)−570559364745954903784741699500570582536549519448298398
Shares outstanding———59m54m55m55m54m53m49m48m48m47m46m44m44m43m42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Armstrong World Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Armstrong World Industries Inc.