Armstrong World Industries Inc (AWI) financial statements (2021 and earlier)

Company profile

Business Address 2500 COLUMBIA AVE
LANCASTER, PA 17603
State of Incorp. PA
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13745326160142245
Cash and cash equivalents13745326160142245
Receivables78858091108184
Inventory, net of allowances, customer advances and progress billings82696154109344
Inventory82696154109344
Disposal group, including discontinued operation  280306  
Other current assets1316582161
Other undisclosed current assets2302312647
Total current assets:312244753649406881
Noncurrent Assets
Finance lease, right-of-use asset20 ✕✕✕✕
Operating lease, right-of-use asset1935✕✕✕✕
Nontrade receivables131462
Property, plant and equipment5305255015006701,096
Long-term investments and receivables415941107106131
Long-term investments415941107106131
Intangible assets, net (including goodwill), including:618465442441433490
Goodwill161531911  
Intangible assets, net (excluding goodwill)458412102110433490
Other undisclosed intangible assets, net (including goodwill)  321320  
Deferred income tax assets 10✕✕✕✕
Other noncurrent assets585869646563
Defined benefit plan, assets for plan benefits✕✕✕✕578
Other undisclosed noncurrent assets12095681081521
Total noncurrent assets:1,4071,2491,1211,2251,3521,811
TOTAL ASSETS:1,7191,4931,8741,8741,7582,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:137149383108197380
Accounts payable98899479139284
Employee-related liabilities181719183462
Taxes payable401123
Other undisclosed accounts payable and accrued liabilities1743270112332
Debt27655332552
Disposal group, including discontinued operation  110129  
Deferred tax liabilities✕✕   1
Other undisclosed current liabilities901123
Total current liabilities:172155550270224436
Noncurrent Liabilities
Long-term debt and lease obligation724635765818849951
Long-term debt, excluding current maturities691605765818849951
Finance lease, liability19 ✕✕✕✕
Operating lease, liability1530✕✕✕✕
Liabilities, other than long-term debt371339298367419536
Accounts payable and accrued liabilities211927536292
Deferred tax liabilities, net✕✕124142157114
Deferred income tax liabilities158164✕✕✕✕
Liability, pension and other postretirement and postemployment benefits115118109136171280
Other liabilities773838362950
Total noncurrent liabilities:1,0959731,0631,1841,2681,487
Total liabilities:1,2681,1281,6121,4541,4921,923
Stockholders' equity
Stockholders' equity attributable to parent451365261419266769
Common stock111111
Treasury stock, value(864)(824)(692)(386)(305)(261)
Additional paid in capital5545565475175051,152
Accumulated other comprehensive loss(109)(376)(460)(346)(404)(487)
Retained earnings8701,008865633470365
Total stockholders' equity:451365261419266769
TOTAL LIABILITIES AND EQUITY:1,7191,4931,8741,8741,7582,692

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9371,0389758941,2352,420
Revenue, net✕✕✕8941,2352,420
Cost of revenue
(Cost of Goods and Services Sold)		(604)(643)(642)(570)(863)(1,817)
Gross profit:333395334324371603
Operating expenses(142)(174)(159)(136)(260)(482)
Other undisclosed operating income649775677366
Operating income:255317249255185187
Nonoperating income (expense)3572033210(18)
Foreign currency transaction gain (loss), before tax  (0)1  
Other nonoperating income (expense)10(4) 10(18)
Interest and debt expense(24)(38)(39)(35)(50)(45)
Income from continuing operations before equity method investments, income taxes:588299243222144124
Other undisclosed loss from continuing operations before income taxes(715)     
Income (loss) from continuing operations before income taxes:(127)299243222144124
Income tax expense (benefit)43(57)(53)(2)(50)(71)
Income (loss) from continuing operations:(84)2421902219453
Income (loss) from discontinued operations(15)(28)(4)(66)1142
Net income (loss) available to common stockholders, diluted:(99)21518615510594

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(99)21518615510594
Other comprehensive income (loss)26783(59)58248
Comprehensive income, net of tax, attributable to parent:168298127213128102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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