← ARMSTRONG WORLD INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.9m | $159.6m | $325.7m | $45.3m | $136.9m | $98.1m | $106.0m | $70.8m | $79.3m | $112.7m | |
| Inventory, Net | $109.0m | $53.8m | $61.2m | $68.5m | $81.5m | $90.2m | $110.0m | $104.0m | $109.8m | $124.6m | |
| Assets, Current | $406.2m | $648.9m | $752.8m | $244.4m | $311.8m | $321.9m | $356.5m | $313.0m | $348.9m | $391.5m | |
| Property, Plant and Equipment, Net | $669.6m | $499.9m | $501.0m | $524.6m | $529.9m | $542.8m | $554.4m | $566.4m | $598.8m | $630.7m | |
| Goodwill | — | $11.3m | $19.2m | $53.0m | $160.7m | $167.0m | $167.3m | $175.5m | $203.2m | $217.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $433.4m | — | — | $411.9m | $457.5m | $421.4m | $407.7m | $412.4m | $455.0m | $425.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $35.3m | $19.2m | $21.0m | $18.8m | $26.6m | $36.6m | $46.4m | |
| Other Assets, Noncurrent | $64.9m | $64.3m | $68.5m | $57.9m | $57.7m | $57.9m | $59.4m | $51.3m | $50.1m | $50.9m | |
| Additional Financial Items | |||||||||||
| Assets | $1.8b | $1.9b | $1.9b | $1.5b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.2m | $4.8m | $5.6m | $5.9m | $6.8m | $8.1m | $10.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $30.1m | $14.6m | $15.6m | $13.2m | $20.4m | $29.7m | $37.9m | |
| Long-term Debt, Current Maturities | $25.0m | $32.5m | $55.0m | $6.3m | $25.0m | $25.0m | $0 | $22.5m | $22.5m | $10.3m | |
| Long-term Debt, Excluding Current Maturities | $848.6m | $817.7m | $764.8m | $604.5m | $690.5m | $606.4m | $651.1m | $564.3m | $502.6m | $396.4m | |
| Liabilities, Current | $224.1m | $269.9m | $549.5m | $155.2m | $172.3m | $209.6m | $182.7m | $194.5m | $249.7m | $267.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $163.9m | $158.4m | $166.9m | $169.3m | $166.9m | $167.1m | $192.8m | |
| Other Liabilities, Noncurrent | $29.1m | $35.5m | $38.0m | $37.8m | $76.5m | $46.7m | $25.8m | $26.8m | $28.4m | $33.9m | |
| Deferred Tax Liabilities, Net | $141.1m | $122.1m | $109.6m | $153.5m | $158.4m | $166.9m | $169.4m | $166.9m | $167.1m | $192.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $469.9m | $633.4m | $865.0m | $1.0b | $869.8m | $1.0b | $1.2b | $1.3b | $1.6b | $1.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($403.8m) | ($345.9m) | ($459.6m) | ($376.1m) | ($109.3m) | ($109.6m) | ($100.1m) | ($104.7m) | ($110.2m) | ($103.1m) | |
| Additional Paid in Capital, Common Stock | $504.9m | $516.8m | $547.4m | $555.7m | $553.7m | $561.3m | $573.6m | $591.7m | $604.0m | $617.2m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $336.0m | $302.3m | $390.2m | $377.0m | $92.6m | $102.8m | $110.1m | $106.2m | $106.9m | $100.0m | |
| Stockholders' Equity Attributable to Parent | $266.4m | $419.3m | $261.2m | $364.9m | $450.9m | $519.7m | $535.0m | $591.8m | $757.1m | $900.7m | |
| Liabilities and Equity | $1.8b | $1.9b | $1.9b | $1.5b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.