Armstrong World Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armstrong World Industries's balance sheet done over the years? Its assets were worth $1,672,400,000 last year, which is less than in the previous period. 65% of Armstrong World Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $1,080,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2606200000 | 1.95B | 75.09% |
|---|---|---|---|
| 2015 | 2691900000 | 1.92B | 71.44% |
| 2016 | 1758000000 | 1.49B | 84.85% |
| 2017 | 1873500000 | 1.45B | 77.62% |
| 2018 | 1873500000 | 1.61B | 86.06% |
| 2019 | 1493300000 | 1.12B | 75.56% |
| 2020 | 1718500000 | 1.26B | 73.76% |
| 2021 | 1710000000 | 1.19B | 69.61% |
| 2022 | 1687200000 | 1.15B | 68.29% |
| 2023 | 1672400000 | 1.08B | 64.61% |
AWI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 325.7M | 159.6M | 141.9M | 244.8M | 185.3M |
Short term investments | 1.8M | 3.7M | 0 | 0 | 0 | 0 | 200K | 400K | 11M | 0 |
Net receivables | 111.8M | 114.2M | 110.5M | 80.6M | 115.1M | 81.6M | 121.5M | 134.5M | 125.4M | 200.5M |
Inventory | 104M | 110M | 90.2M | 81.5M | 68.5M | 61.2M | 53.8M | 109M | 344.2M | 335.5M |
Other current assets | 26.4M | 1.4M | 1.3M | 800K | 1.4M | 700K | 314M | 3M | 433.7M | 90.2M |
Total current assets | 313M | 356.5M | 321.9M | 311.8M | 244.4M | 752.8M | 648.9M | 406.2M | 880.8M | 811.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 618.2M | 554.4M | 542.8M | 529.9M | 524.6M | 501M | 499.9M | 669.6M | 1.09B | 1.06B |
Goodwill | 175.5M | 167.3M | 167M | 160.7M | 53M | 19.2M | 11.3M | 500K | 0 | 0 |
Intangible assets | 412.4M | 407.7M | 421.4M | 457.9M | 411.9M | 422.8M | 429.8M | 433.4M | 489.7M | 501.4M |
Long term investments | 25.7M | 31.6M | 59.7M | 50.8M | 58.5M | 40.8M | 107.3M | 106.2M | 130.8M | 129M |
Other non-current assets | 127.6M | 400K | 845.3M | 876.8M | 190.5M | 122.1M | 156.7M | 127.2M | 73.3M | 75.3M |
Total non-current assets | 1.35B | 1.33B | 1.38B | 1.40B | 1.24B | 1.12B | 1.22B | 1.35B | 1.81B | 1.79B |
Total assets | 1.67B | 1.68B | 1.71B | 1.71B | 1.49B | 1.87B | 1.87B | 1.75B | 2.69B | 2.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.3M | 169.3M | 0 | 0 | 0 | 237.6M | 41.3M | 78.6M | 138M | 110.8M |
Short term debt | 32.3M | 8.1M | 32.8M | 31.8M | 11.5M | 55M | 32.5M | 25M | 52.1M | 39.6M |
Total current liabilities | 194.5M | 182.7M | 209.6M | 172.3M | 155.2M | 549.5M | 269.9M | 224.1M | 436.3M | 388.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 608.1M | 678.9M | 638.8M | 723.9M | 634.6M | 764.8M | 817.7M | 848.6M | 946.8M | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 111.1M | 121.3M | 9.8M | 28.3M | 6.7M | 6.2M | 224.9M | 7.6M | 535.3M | 421.3M |
Total non-current liabilities | 886.1M | 969.5M | 980.7M | 1.09B | 973.2M | 1.06B | 1.18B | 1.26B | 1.48B | 1.56B |
Total liabilities | 1.08B | 1.15B | 1.19B | 1.26B | 1.12B | 1.61B | 1.45B | 1.49B | 1.92B | 1.95B |
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