AWINYSEPlastics Products, NECFiscal year ends December 31

ARMSTRONG WORLD INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$167.40−0.76 (-0.45%)

Close on Oct 19, 2026

Market cap: $7.15B
P/E (TTM): 22.9
Dividend yield: 0.75%

ARMSTRONG WORLD INDUSTRIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	113	79	71	106	98	137	45	326	160	142	209	140	112	326	481	316	570	355
Cash & Short-Term Investments	113	79	71	106	98	137	45	326	160	142	209	140	112	326	481	316	570	355
Receivables	130	134	111	112	109	78	85	80	91	59	114	195	205	205	221	230	–	–
Inventory	125	110	104	110	90	82	69	61	54	47	101	336	322	370	376	399	–	–
Prepaid Expenses & Other	23	20	16	17	17	12	7.50	4.10	7.10	6.40	20	48	44	39	27	–	–	–
Other Current Assets	24	22	26	26	23	13	16	4.80	7.90	11	34	59	54	42	38	35	–	–
Total Current Assets	392	349	313	357	322	312	244	718	649	406	881	812	884	1,020	1,209	1,021	–	–
Property, Plant & Equipment	631	599	566	554	543	530	525	501	500	465	648	1,062	1,015	1,005	888	855	–	–
Accumulated Depreciation	-736	-659	-598	-550	-494	-487	-448	-413	-361	-324	-404	-644	-592	-584	-499	-483	–	–
Land	21	21	31	32	32	33	33	32	33	32	38	73	–	–	–	–	–	–
Buildings & Improvements	303	295	273	268	257	256	240	233	225	203	250	373	–	–	–	–	–	–
Machinery & Equipment	871	806	714	686	644	646	625	575	537	471	670	1,098	–	–	–	–	–	–
Construction in Progress	73	50	62	49	51	41	42	50	46	68	77	143	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	46	37	27	19	21	19	29	29	–	–	–	–	–	–	–	–	–	–
Goodwill	218	203	176	167	167	161	53	19	11	0.50	–	–	–	–	–	–	–	–
Intangible Assets	425	455	412	408	421	458	412	423	–	433	447	501	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	10	15	20	14	20	27	30	35	46	45	–	–
Other Long-Term Assets	51	50	51	59	58	58	58	69	64	63	57	68	73	94	90	96	–	–
Total Assets	1,925	1,843	1,672	1,687	1,710	1,719	1,493	1,838	1,874	1,758	2,687	2,606	2,722	2,854	2,995	2,922	–	–
Accounts Payable	237	215	160	173	175	137	144	383	108	117	231	346	335	346	353	340	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	25	–	–
Current Portion of Long-Term Debt	10	23	23	0	25	25	6.30	55	33	25	52	40	24	33	18	10	–	–
Current Debt	10	23	23	0	25	25	6.30	55	33	25	52	40	24	33	20	35	–	–
Current Portion of Leases	11	8.10	6.80	5.90	5.60	4.80	5.20	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	3.20	0	2.30	2.10	1.90	4.00	0.20	0.90	0.50	1.30	3.20	2.50	4.00	4.10	4.00	4.90	–	–
Total Current Liabilities	267	250	195	183	210	172	155	550	270	224	436	388	411	385	386	383	–	–
Long-Term Debt	396	503	564	651	606	691	605	765	818	849	936	1,003	1,043	1,038	823	840	–	–
Long-Term Leases	38	30	20	13	16	15	30	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	48	38	27	19	21	19	35	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	193	167	167	169	167	158	164	124	142	154	107	145	178	66	61	24	–	–
Other Long-Term Liabilities	34	28	27	26	47	77	38	38	36	27	43	53	64	87	79	70	–	–
Total Liabilities	1,024	1,086	1,081	1,152	1,190	1,268	1,128	1,612	1,489	1,492	1,918	1,957	2,243	2,135	1,865	1,832	–	–
Total Debt	407	525	587	651	631	716	611	820	850	874	988	1,043	1,067	1,071	843	875	–	–
Common Stock	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	–	–
Additional Paid-In Capital	617	604	592	574	561	554	556	547	517	505	1,152	1,134	1,098	1,077	1,468	1,451	–	–
Retained Earnings	1,814	1,561	1,347	1,170	1,011	870	1,008	830	598	470	365	271	207	113	77	-35	–	–
Treasury Stock	-1,428	-1,298	-1,242	-1,109	-944	-864	-824	-692	-386	-305	-261	-261	-261	–	–	–	–	–
Comprehensive Income & Other	-103	-110	-105	-100	-110	-109	-376	-460	-346	-404	-487	-496	-372	-471	-415	-326	–	–
Shareholders' Equity	901	757	592	535	520	451	365	226	384	266	769	649	673	719	1,130	1,091	1,908	–
Total Equity	901	757	592	535	520	451	365	226	384	266	769	649	673	719	1,130	1,091	1,908	–
Total Liabilities & Equity	1,925	1,843	1,672	1,687	1,710	1,719	1,493	1,838	1,874	1,758	2,687	2,606	2,917	2,854	2,995	2,922	–	–
Shares Outstanding(shares)	43	44	44	46	47	48	48	49	53	54	55	55	54	59	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 40.3%
Operating margin: 25.8%
Net margin: 18.6%
Return on equity, FY2025: 37.2%

Financial strength

Current ratio: 1.52
Debt to equity: 0.56
Debt to assets: 24.5%
Cash to current liabilities: 28.1%

Valuation

P/E ratio: 22.9
Price to sales: 4.22
Price to book: 8.08
Dividend yield: 0.75%