Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
56.48
-1.96 (-3.35%)
At close: Mar 9, 2026, 4:00 PM EDT
55.80
-0.68 (-1.20%)
After-hours: Mar 9, 2026, 7:50 PM EDT
Albany International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 | Upgrade
|
| Cash & Short-Term Investments | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 | Upgrade
|
| Cash Growth | -2.54% | -33.52% | -40.56% | -3.40% | 25.16% | Upgrade
|
| Accounts Receivable | 322.19 | 413.25 | 470.06 | 348.71 | 304.53 | Upgrade
|
| Receivables | 322.19 | 413.25 | 470.06 | 348.71 | 304.53 | Upgrade
|
| Inventory | 121.59 | 145.85 | 169.57 | 139.05 | 117.88 | Upgrade
|
| Prepaid Expenses | 34.99 | 37.13 | 53.87 | 50.96 | 32.39 | Upgrade
|
| Other Current Assets | 337.72 | 19.19 | 11.04 | 7.94 | 1.96 | Upgrade
|
| Total Current Assets | 928.84 | 730.69 | 877.96 | 838.44 | 758.8 | Upgrade
|
| Property, Plant & Equipment | 493.96 | 625.1 | 652.81 | 494.13 | 450.78 | Upgrade
|
| Long-Term Investments | 1.87 | 0.78 | 12.9 | 24.21 | 4.03 | Upgrade
|
| Goodwill | 162.51 | 176.26 | 180.18 | 178.22 | 182.12 | Upgrade
|
| Other Intangible Assets | 21.43 | 38.13 | 44.65 | 33.81 | 39.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 4.39 | 27.91 | 31.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.5 | 28.76 | 22.94 | 15.2 | 26.38 | Upgrade
|
| Other Long-Term Assets | 41.62 | 48.98 | 39.18 | 30.34 | 63.02 | Upgrade
|
| Total Assets | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 | Upgrade
|
| Accounts Payable | 64.5 | 66.1 | 87.1 | 69.71 | 68.95 | Upgrade
|
| Accrued Expenses | 79.63 | 94.84 | 107.46 | 86.06 | 91.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.22 | - | - | Upgrade
|
| Current Portion of Leases | 4.27 | 7.61 | 7.34 | 5.93 | 5.34 | Upgrade
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| Current Income Taxes Payable | 35.09 | 18.37 | 14.37 | 15.22 | 14.89 | Upgrade
|
| Current Unearned Revenue | 33.4 | 6.09 | 7.13 | 15.18 | 6.96 | Upgrade
|
| Other Current Liabilities | 225.4 | 33.37 | 21.06 | 19.22 | 20.15 | Upgrade
|
| Total Current Liabilities | 442.3 | 226.37 | 248.68 | 211.32 | 208.17 | Upgrade
|
| Long-Term Debt | 455.66 | 318.75 | 452.67 | 439 | 355.18 | Upgrade
|
| Long-Term Leases | 7.42 | 61.06 | 50.64 | 50.19 | 25.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.93 | 69.98 | 85.31 | 55.06 | 72.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.8 | 16.02 | 26.96 | 15.64 | 12.5 | Upgrade
|
| Other Long-Term Liabilities | 7.49 | 7.57 | 3.44 | 3.51 | 5 | Upgrade
|
| Total Liabilities | 986.61 | 699.75 | 867.69 | 774.71 | 678.46 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 460.47 | 452.93 | 448.22 | 441.54 | 437 | Upgrade
|
| Retained Earnings | 976.37 | 1,066 | 1,011 | 931.32 | 863.06 | Upgrade
|
| Treasury Stock | -567.14 | -379.21 | -364.67 | -364.92 | -280.14 | Upgrade
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| Comprehensive Income & Other | -143.54 | -195.99 | -133.17 | -144.93 | -145.98 | Upgrade
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| Total Common Equity | 726.21 | 943.54 | 961.37 | 863.05 | 873.97 | Upgrade
|
| Minority Interest | 5.89 | 5.41 | 5.95 | 4.49 | 3.64 | Upgrade
|
| Shareholders' Equity | 732.1 | 948.95 | 967.32 | 867.54 | 877.61 | Upgrade
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| Total Liabilities & Equity | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 | Upgrade
|
| Total Debt | 467.36 | 387.42 | 514.86 | 495.12 | 386.03 | Upgrade
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| Net Cash (Debt) | -355.01 | -272.14 | -341.44 | -203.34 | -83.99 | Upgrade
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| Net Cash Per Share | -12.01 | -8.68 | -10.92 | -6.46 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 28.3 | 30.9 | 31.2 | 31.1 | 31.86 | Upgrade
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| Total Common Shares Outstanding | 28.31 | 31.07 | 31.2 | 31.11 | 32.1 | Upgrade
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| Working Capital | 486.54 | 504.33 | 629.29 | 627.12 | 550.64 | Upgrade
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| Book Value Per Share | 25.66 | 30.37 | 30.82 | 27.74 | 27.23 | Upgrade
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| Tangible Book Value | 542.27 | 729.15 | 736.54 | 651.02 | 652.76 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 23.47 | 23.61 | 20.93 | 20.34 | Upgrade
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| Land | 31.01 | 28.16 | 29.65 | 14.06 | 14.83 | Upgrade
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| Buildings | 296.05 | 306.27 | 302.09 | 247.14 | 243.58 | Upgrade
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| Machinery | 1,208 | 1,225 | 1,243 | 1,083 | 1,094 | Upgrade
|
| Construction In Progress | 71.52 | 75.26 | 90.76 | 92.62 | 64.24 | Upgrade
|
| Order Backlog | 1,400 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.