Albany International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.31	115.28	173.42	291.78	302.04	241.32
Cash & Short-Term Investments	108.31	115.28	173.42	291.78	302.04	241.32
Cash Growth	-14.87%	-33.52%	-40.56%	-3.40%	25.16%	23.41%
Accounts Receivable	398.76	413.25	470.06	348.71	304.53	327.71
Receivables	398.76	413.25	470.06	348.71	304.53	327.71
Inventory	159.66	145.85	169.57	139.05	117.88	110.48
Prepaid Expenses	40.76	37.13	53.87	50.96	32.39	31.83
Other Current Assets	33.04	19.19	11.04	7.94	1.96	5.94
Total Current Assets	740.53	730.69	877.96	838.44	758.8	717.28
Property, Plant & Equipment	573.23	625.1	652.81	494.13	450.78	466.27
Long-Term Investments	0.8	0.78	12.9	24.21	4.03	0.75
Goodwill	184.29	176.26	180.18	178.22	182.12	187.55
Other Intangible Assets	36.1	38.13	44.65	33.81	39.08	46.87
Long-Term Accounts Receivable	-	-	4.39	27.91	31.85	36.27
Long-Term Deferred Tax Assets	57.24	28.76	22.94	15.2	26.38	38.76
Other Long-Term Assets	109.41	48.98	39.18	30.34	63.02	56.2
Total Assets	1,702	1,649	1,835	1,642	1,556	1,550
Accounts Payable	85.99	66.1	87.1	69.71	68.95	49.17
Accrued Expenses	212.63	94.84	107.46	86.06	91.88	83.1
Current Portion of Long-Term Debt	-	-	4.22	-	-	0.01
Current Portion of Leases	-	7.61	7.34	5.93	5.34	5.87
Current Income Taxes Payable	7.96	18.37	14.37	15.22	14.89	16.22
Current Unearned Revenue	9.8	6.09	7.13	15.18	6.96	8.21
Other Current Liabilities	-	33.37	21.06	19.22	20.15	28.28
Total Current Liabilities	316.39	226.37	248.68	211.32	208.17	190.86
Long-Term Debt	481.54	318.75	452.67	439	355.18	410.71
Long-Term Leases	-	61.06	50.64	50.19	25.52	29.71
Pension & Post-Retirement Benefits	-	69.98	85.31	55.06	72.11	79.92
Long-Term Deferred Tax Liabilities	18.8	16.02	26.96	15.64	12.5	10.78
Other Long-Term Liabilities	139.86	7.57	3.44	3.51	5	8.08
Total Liabilities	956.59	699.75	867.69	774.71	678.46	730.07
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	460.29	452.93	448.22	441.54	437	433.7
Retained Earnings	970.44	1,066	1,011	931.32	863.06	770.75
Treasury Stock	-550.17	-379.21	-364.67	-364.92	-280.14	-256.01
Comprehensive Income & Other	-141.3	-195.99	-133.17	-144.93	-145.98	-132.41
Total Common Equity	739.3	943.54	961.37	863.05	873.97	816.07
Minority Interest	5.71	5.41	5.95	4.49	3.64	3.8
Shareholders' Equity	745.01	948.95	967.32	867.54	877.61	819.87
Total Liabilities & Equity	1,702	1,649	1,835	1,642	1,556	1,550
Total Debt	481.54	387.42	514.86	495.12	386.03	446.3
Net Cash (Debt)	-373.23	-272.14	-341.44	-203.34	-83.99	-204.99
Net Cash Per Share	-12.34	-8.68	-10.92	-6.46	-2.59	-6.34
Filing Date Shares Outstanding	28.7	30.9	31.2	31.1	31.86	32.32
Total Common Shares Outstanding	28.66	31.07	31.2	31.11	32.1	32.34
Working Capital	424.14	504.33	629.29	627.12	550.64	526.41
Book Value Per Share	25.79	30.37	30.82	27.74	27.23	25.23
Tangible Book Value	518.91	729.15	736.54	651.02	652.76	581.64
Tangible Book Value Per Share	18.10	23.47	23.61	20.93	20.34	17.98
Land	-	28.16	29.65	14.06	14.83	15.61
Buildings	-	306.27	302.09	247.14	243.58	246.14
Machinery	-	1,225	1,243	1,083	1,094	1,104
Construction In Progress	-	75.26	90.76	92.62	64.24	46.23
Order Backlog	-	1,636	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.