$AWI Balance Sheet | Understand Stock

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$AWI

$155.00 +$1.79 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.80M -3.62% YoY	$112.7M 42.12% YoY	$90.10M 22.25% YoY	$81.10M 10.19% YoY	$82.80M 18.97% YoY	$79.30M 12.01% YoY	$73.70M -23.71% YoY	$73.60M -27.56% YoY	$69.60M -27.5% YoY	$70.80M -33.21% YoY	$96.60M 11.29% YoY	$101.6M 28.12% YoY	$96.00M 26.15% YoY	$106.0M 8.05% YoY	$86.80M -7.95% YoY	$79.30M -33.36% YoY	$76.10M -37.42% YoY	$98.10M -28.34% YoY	$94.30M -32.06% YoY
Cash & Equivalents	$79.80M -3.62% YoY	$112.7M 42.12% YoY	$90.10M 22.25% YoY	$81.10M 10.19% YoY	$82.80M 18.97% YoY	$79.30M 12.01% YoY	$73.70M -23.71% YoY	$73.60M -27.56% YoY	$69.60M -27.5% YoY	$70.80M -33.21% YoY	$96.60M 11.29% YoY	$101.6M 28.12% YoY	$96.00M 26.15% YoY	$106.0M 8.05% YoY	$86.80M -7.95% YoY	$79.30M -33.36% YoY	$76.10M -37.42% YoY	$98.10M -28.34% YoY	$94.30M -32.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$27.50M 39.59% YoY	$23.90M 11.16% YoY	$20.30M -39.58% YoY	$19.10M -19.75% YoY	$19.70M -31.83% YoY	$21.50M -18.56% YoY	$33.60M 21.74% YoY	$23.80M -22.48% YoY	$28.90M -4.93% YoY	$26.40M 0.38% YoY	$27.60M 16.95% YoY	$30.70M 36.44% YoY	$30.40M 28.81% YoY	$26.30M 13.85% YoY	$23.60M 13.46% YoY	$22.50M 10.29% YoY	$23.60M 19.8% YoY	$23.10M 80.47% YoY	$20.80M 77.78% YoY
Inventory	$129.5M 10.59% YoY	$124.6M 13.48% YoY	$123.5M 6.47% YoY	$116.4M 2.28% YoY	$117.1M 10.06% YoY	$109.8M 5.58% YoY	$116.0M 8.21% YoY	$113.8M 4.31% YoY	$106.4M -6.17% YoY	$104.0M -5.45% YoY	$107.2M -6.86% YoY	$109.1M 0.28% YoY	$113.4M 9.14% YoY	$110.0M 21.95% YoY	$115.1M 28.46% YoY	$108.8M 30.93% YoY	$103.9M 26.86% YoY	$90.20M 10.67% YoY	$89.60M 15.76% YoY
Prepaid Expenses	$23.40M 27.87% YoY	$22.50M 13.64% YoY	$19.80M 10.61% YoY	$17.70M 16.45% YoY	$18.30M 5.78% YoY	$19.80M 24.53% YoY	$17.90M 18.54% YoY	$15.20M -10.06% YoY	$17.30M -4.95% YoY	$15.90M -4.22% YoY	$15.10M -10.65% YoY	$16.90M 5.63% YoY	$18.20M 0.55% YoY	$16.60M -3.49% YoY	$16.90M 13.42% YoY	$16.00M 17.65% YoY	$18.10M 34.07% YoY	$17.20M 43.33% YoY	$14.90M 47.52% YoY
Receivables	$163.4M 14.27% YoY	$126.7M -2.16% YoY	$150.6M 19.71% YoY	$146.6M 15.89% YoY	$143.0M 21.91% YoY	$129.5M 30.54% YoY	$125.8M 14.68% YoY	$126.5M 14.9% YoY	$117.3M 2.0% YoY	$99.20M -4.8% YoY	$109.7M -0.45% YoY	$110.1M -8.48% YoY	$115.0M 8.39% YoY	$104.2M 2.96% YoY	$110.2M 13.37% YoY	$120.3M 31.62% YoY	$106.1M 20.02% YoY	$101.2M 36.2% YoY	$97.20M 22.42% YoY
Other Receivables	$2.200M -75.28% YoY	$3.600M -59.09% YoY	$11.20M 30.23% YoY	$12.40M -8.15% YoY	$8.900M 4.71% YoY	$8.800M -30.16% YoY	$8.600M -4.44% YoY	$13.50M 28.57% YoY	$8.500M 18.06% YoY	$12.60M 26.0% YoY	$9.000M -44.1% YoY	$10.50M -22.22% YoY	$7.200M -14.29% YoY	$10.00M 7.53% YoY	$16.10M 91.67% YoY	$13.50M 275.0% YoY	$8.400M 78.72% YoY	$9.300M 47.62% YoY	$8.400M -47.5% YoY
Total Short-Term Assets	$402.4M 8.32% YoY	$391.5M 12.21% YoY	$395.7M 10.62% YoY	$375.6M 6.95% YoY	$371.5M 12.34% YoY	$348.9M 11.47% YoY	$357.7M 2.17% YoY	$351.2M -2.98% YoY	$330.7M -8.65% YoY	$313.0M -12.2% YoY	$350.1M -0.48% YoY	$362.0M 5.11% YoY	$362.0M 13.8% YoY	$356.5M 10.75% YoY	$351.8M 13.37% YoY	$344.4M 8.47% YoY	$318.1M 0.57% YoY	$321.9M 3.24% YoY	$310.3M -4.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$624.4M 4.73% YoY	$630.7M 5.33% YoY	$598.7M 3.69% YoY	$595.1M -0.7% YoY	$596.2M -2.96% YoY	$598.8M 5.72% YoY	$577.4M 3.27% YoY	$599.3M -1.02% YoY	$614.4M 9.64% YoY	$566.4M 2.16% YoY	$559.1M 3.31% YoY	$605.5M 12.23% YoY	$560.4M 3.93% YoY	$554.4M 2.14% YoY	$541.2M 2.64% YoY	$539.5M -4.92% YoY	$539.2M 2.98% YoY	$542.8M 2.43% YoY	$527.3M -5.08% YoY
Goodwill	$256.7M 22.24% YoY	$217.8M 7.19% YoY	$214.4M 10.12% YoY	$208.5M 7.59% YoY	$210.0M 19.79% YoY	$203.2M 15.78% YoY	$194.7M 11.38% YoY	$193.8M 15.77% YoY	$175.3M 4.78% YoY	$175.5M 4.9% YoY	$174.8M 4.92% YoY	$167.4M 0.3% YoY	$167.3M 0.12% YoY	$167.3M 0.18% YoY	$166.6M 0.0% YoY	$166.9M 0.06% YoY	$167.1M 0.36% YoY	$167.0M 3.92% YoY	$166.6M 53.97% YoY
Intangibles	$437.7M -0.59% YoY	$425.2M -6.55% YoY	$429.6M -2.12% YoY	$435.3M -1.83% YoY	$440.3M 7.76% YoY	$455.0M 10.33% YoY	$438.9M 6.07% YoY	$443.4M 7.54% YoY	$408.6M 0.99% YoY	$412.4M 1.15% YoY	$413.8M 1.17% YoY	$412.3M -0.1% YoY	$404.6M -2.95% YoY	$407.7M -3.25% YoY	$409.0M -4.22% YoY	$412.7M -4.95% YoY	$416.9M -6.17% YoY	$421.4M -7.89% YoY	$427.0M -0.28% YoY
Long-Term Investments	$40.00M 0.76% YoY	$41.10M 7.59% YoY	$43.20M -0.69% YoY	$45.30M 7.86% YoY	$39.70M 7.3% YoY	$38.20M 48.64% YoY	$43.50M 50.0% YoY	$42.00M 24.26% YoY	$37.00M 15.63% YoY	$25.70M 7.53% YoY	$29.00M -50.09% YoY	$33.80M -46.94% YoY	$32.00M -44.35% YoY	$23.90M -52.2% YoY	$58.10M 7.59% YoY	$63.70M 27.4% YoY	$57.50M 24.46% YoY	$50.00M 21.36% YoY	$54.00M 20.27% YoY
Other Assets	$52.60M 11.91% YoY	$50.90M 1.6% YoY	$48.20M -13.93% YoY	$47.50M -8.3% YoY	$47.00M -62.55% YoY	$50.10M -2.34% YoY	$56.00M 6.67% YoY	$51.80M -60.55% YoY	$125.5M 140.42% YoY	$51.30M -13.64% YoY	$52.50M -18.48% YoY	$131.3M 127.56% YoY	$52.20M -12.42% YoY	$59.40M 2.59% YoY	$64.40M 8.24% YoY	$57.70M -3.19% YoY	$59.60M -66.61% YoY	$57.90M 0.35% YoY	$59.50M 5.12% YoY
Total Long-Term Assets	$1.584B 6.78% YoY	$1.533B 2.64% YoY	$1.498B 3.55% YoY	$1.486B 1.18% YoY	$1.483B 8.97% YoY	$1.494B 9.89% YoY	$1.446B 6.06% YoY	$1.469B 8.79% YoY	$1.361B 2.63% YoY	$1.359B 2.16% YoY	$1.364B -1.72% YoY	$1.350B -2.83% YoY	$1.326B -4.61% YoY	$1.331B -4.14% YoY	$1.388B -0.5% YoY	$1.390B -0.69% YoY	$1.390B -0.64% YoY	$1.388B -1.32% YoY	$1.395B 6.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$402.4M 8.32% YoY	$391.5M 12.21% YoY	$395.7M 10.62% YoY	$375.6M 6.95% YoY	$371.5M 12.34% YoY	$348.9M 11.47% YoY	$357.7M 2.17% YoY	$351.2M -2.98% YoY	$330.7M -8.65% YoY	$313.0M -12.2% YoY	$350.1M -0.48% YoY	$362.0M 5.11% YoY	$362.0M 13.8% YoY	$356.5M 10.75% YoY	$351.8M 13.37% YoY	$344.4M 8.47% YoY	$318.1M 0.57% YoY	$321.9M 3.24% YoY	$310.3M -4.02% YoY
Total Long-Term Assets	$1.584B	$1.533B	$1.498B	$1.486B	$1.483B	$1.494B	$1.446B	$1.469B	$1.361B	$1.359B	$1.364B	$1.350B	$1.326B	$1.331B	$1.388B	$1.390B	$1.390B	$1.388B	$1.395B
Total Assets	$1.986B 7.09% YoY	$1.925B 4.45% YoY	$1.893B 4.96% YoY	$1.862B 2.3% YoY	$1.854B 9.63% YoY	$1.843B 10.18% YoY	$1.804B 5.26% YoY	$1.820B 6.3% YoY	$1.692B 0.21% YoY	$1.672B -0.88% YoY	$1.714B -1.47% YoY	$1.712B -1.25% YoY	$1.688B -1.18% YoY	$1.687B -1.33% YoY	$1.739B 2.02% YoY	$1.734B 1.01% YoY	$1.708B -0.42% YoY	$1.710B -0.49% YoY	$1.705B 4.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$148.5M 19.95% YoY	$151.3M -7.86% YoY	$139.5M -2.45% YoY	$126.9M -5.16% YoY	$123.8M 8.5% YoY	$164.2M 38.8% YoY	$143.0M 19.57% YoY	$133.8M 10.67% YoY	$114.1M -1.21% YoY	$118.3M -7.14% YoY	$119.6M 12.2% YoY	$120.9M 12.26% YoY	$115.5M 20.19% YoY	$127.4M 20.42% YoY	$106.6M 13.04% YoY	$107.7M 22.53% YoY	$96.10M 19.08% YoY	$105.8M 30.14% YoY	$94.30M 36.67% YoY
Accrued Expenses	$37.80M 16.67% YoY	$59.10M -0.17% YoY	$52.10M 15.78% YoY	$41.50M 11.56% YoY	$32.40M 35.56% YoY	$59.20M 22.31% YoY	$45.00M 19.05% YoY	$37.20M 8.14% YoY	$23.90M -13.09% YoY	$48.40M -5.1% YoY	$37.80M -31.27% YoY	$34.40M -26.02% YoY	$27.50M -20.75% YoY	$51.00M -6.25% YoY	$55.00M 18.79% YoY	$46.50M 16.25% YoY	$34.70M 26.64% YoY	$54.40M 70.53% YoY	$46.30M 85.2% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$10.30M -54.22% YoY	$10.30M -54.22% YoY	$22.50M 0.0% YoY	$22.50M 0.0% YoY	$22.50M -11.76% YoY	$22.50M 0.0% YoY	$22.50M 33.14% YoY	$22.50M 61.87% YoY	$25.50M 355.36% YoY	$22.50M N/A	$16.90M -32.4% YoY	$13.90M -44.4% YoY	$5.600M -77.6% YoY	$0.00 -100.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M -7.41% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY
Total Short-Term Liabilities	$262.1M 13.17% YoY	$267.4M 7.09% YoY	$261.1M 19.55% YoY	$232.9M 16.45% YoY	$231.6M 25.6% YoY	$249.7M 28.38% YoY	$218.4M 17.55% YoY	$200.0M 13.12% YoY	$184.4M 10.88% YoY	$194.5M 6.46% YoY	$185.8M -12.52% YoY	$176.8M -14.67% YoY	$166.3M -13.74% YoY	$182.7M -12.83% YoY	$212.4M 9.32% YoY	$207.2M 16.67% YoY	$192.8M 23.43% YoY	$209.6M 21.65% YoY	$194.3M 46.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$469.0M -5.67% YoY	$396.4M -21.13% YoY	$386.4M -27.52% YoY	$461.8M -25.7% YoY	$497.2M -15.05% YoY	$502.6M -10.93% YoY	$533.1M -11.86% YoY	$621.5M -5.37% YoY	$585.3M -11.4% YoY	$564.3M -13.33% YoY	$604.8M -8.13% YoY	$656.8M 1.94% YoY	$660.6M 7.36% YoY	$651.1M 7.37% YoY	$658.3M 9.28% YoY	$644.3M -1.39% YoY	$615.3M -10.1% YoY	$606.4M -12.18% YoY	$602.4M -10.8% YoY
Other Long-Term Liabilities	$30.40M 0.33% YoY	$33.90M 19.37% YoY	$32.60M -2.69% YoY	$31.70M 20.99% YoY	$30.30M -76.53% YoY	$28.40M 5.97% YoY	$33.50M 17.96% YoY	$26.20M -81.86% YoY	$129.1M 379.93% YoY	$26.80M 3.88% YoY	$28.40M 3.65% YoY	$144.4M 417.56% YoY	$26.90M -15.94% YoY	$25.80M -44.75% YoY	$27.40M -50.36% YoY	$27.90M -50.18% YoY	$32.00M -55.8% YoY	$46.70M -38.95% YoY	$55.20M -23.97% YoY
Total Long-Term Liabilities	$830.9M 0.18% YoY	$756.6M -9.49% YoY	$743.1M -14.45% YoY	$791.3M -16.81% YoY	$829.4M 16.1% YoY	$835.9M -5.67% YoY	$868.6M -7.84% YoY	$951.2M 18.72% YoY	$714.4M -26.86% YoY	$886.1M -8.6% YoY	$942.5M -6.29% YoY	$801.2M -19.8% YoY	$976.8M -0.09% YoY	$969.5M -1.14% YoY	$1.006B 1.76% YoY	$999.0M 40.82% YoY	$977.7M -9.93% YoY	$980.7M -10.46% YoY	$988.4M -6.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$262.1M 13.17% YoY	$267.4M 7.09% YoY	$261.1M 19.55% YoY	$232.9M 16.45% YoY	$231.6M 25.6% YoY	$249.7M 28.38% YoY	$218.4M 17.55% YoY	$200.0M 13.12% YoY	$184.4M 10.88% YoY	$194.5M 6.46% YoY	$185.8M -12.52% YoY	$176.8M -14.67% YoY	$166.3M -13.74% YoY	$182.7M -12.83% YoY	$212.4M 9.32% YoY	$207.2M 16.67% YoY	$192.8M 23.43% YoY	$209.6M 21.65% YoY	$194.3M 46.86% YoY
Total Long-Term Liabilities	$830.9M 0.18% YoY	$756.6M -9.49% YoY	$743.1M -14.45% YoY	$791.3M -16.81% YoY	$829.4M 16.1% YoY	$835.9M -5.67% YoY	$868.6M -7.84% YoY	$951.2M 18.72% YoY	$714.4M -26.86% YoY	$886.1M -8.6% YoY	$942.5M -6.29% YoY	$801.2M -19.8% YoY	$976.8M -0.09% YoY	$969.5M -1.14% YoY	$1.006B 1.76% YoY	$999.0M 40.82% YoY	$977.7M -9.93% YoY	$980.7M -10.46% YoY	$988.4M -6.65% YoY
Total Liabilities	$1.093B 3.02% YoY	$1.024B -5.67% YoY	$1.004B -7.62% YoY	$1.024B -11.03% YoY	$1.061B -0.35% YoY	$1.086B 0.46% YoY	$1.087B -3.66% YoY	$1.151B 0.49% YoY	$1.065B -6.86% YoY	$1.081B -6.21% YoY	$1.128B -7.38% YoY	$1.146B -5.02% YoY	$1.143B -2.34% YoY	$1.152B -3.2% YoY	$1.218B 3.0% YoY	$1.206B 35.99% YoY	$1.171B -5.73% YoY	$1.190B -6.1% YoY	$1.183B -0.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.866B 15.46% YoY	$1.814B 16.24% YoY	$1.763B 16.61% YoY	$1.691B 16.79% YoY	$1.616B 15.94% YoY	$1.561B 15.9% YoY	$1.512B 15.23% YoY	$1.448B 15.42% YoY	$1.394B 15.64% YoY	$1.347B 15.1% YoY	$1.312B 15.84% YoY	$1.254B 15.48% YoY	$1.206B 15.38% YoY	$1.170B 15.67% YoY	$1.133B 15.52% YoY	$1.086B N/A	$1.045B 16.74% YoY	$1.011B 16.28% YoY	$980.6M 14.41% YoY
Common Stock	$617.5M 1.55% YoY	$617.8M 2.18% YoY	$612.8M 2.03% YoY	$606.5M 1.81% YoY	$608.1M 2.05% YoY	$604.6M 2.08% YoY	$600.6M 2.72% YoY	$595.7M 2.53% YoY	$595.9M 3.13% YoY	$592.3M 3.15% YoY	$584.7M 2.6% YoY	$581.0M 2.6% YoY	$577.8M 2.36% YoY	$574.2M 2.19% YoY	$569.9M 2.08% YoY	$566.3M N/A	$564.5M 1.31% YoY	$561.9M 1.37% YoY	$558.3M 0.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$892.9M 12.54% YoY	$900.7M 18.97% YoY	$889.2M 24.02% YoY	$837.8M 25.23% YoY	$793.4M 26.58% YoY	$757.1M 27.93% YoY	$717.0M 22.46% YoY	$669.0M 18.05% YoY	$626.8M 15.05% YoY	$591.8M 10.62% YoY	$585.5M 12.34% YoY	$566.7M 7.37% YoY	$544.8M 1.34% YoY	$535.0M 2.94% YoY	$521.2M -0.19% YoY	$527.8M 5.92% YoY	$537.6M 13.51% YoY	$519.7M 15.26% YoY	$522.2M 17.98% YoY
Total Liabilities & Shareholders Equity	$1.986B 7.09% YoY	$1.925B 4.45% YoY	$1.893B 4.96% YoY	$1.862B 2.3% YoY	$1.854B 9.63% YoY	$1.843B 10.18% YoY	$1.804B 5.26% YoY	$1.820B 6.3% YoY	$1.692B 0.21% YoY	$1.672B -0.88% YoY	$1.714B -1.47% YoY	$1.712B -1.25% YoY	$1.688B -1.18% YoY	$1.687B -1.33% YoY	$1.739B 2.02% YoY	$1.734B 1.01% YoY	$1.708B -0.42% YoY	$1.710B -0.49% YoY	$1.705B 4.36% YoY