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
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
Cash & Equivalents	112.35	115.28	173.42	291.78	302.04
Cash & Short-Term Investments	112.35	115.28	173.42	291.78	302.04
Cash Growth	-2.54%	-33.52%	-40.56%	-3.40%	25.16%
Accounts Receivable	235.08	246.69	287.78	200.02	191.99
Other Receivables	87.1	166.56	182.28	148.7	112.55
Total Trade Receivables	322.19	413.25	470.06	348.71	304.53
Inventory	121.59	145.85	169.57	139.05	117.88
Other Current Assets	372.71	56.32	64.92	58.9	34.35
Total Current Assets	928.84	730.69	877.96	838.44	758.8
Net Property, Plant & Equipment	482.57	563.43	601.99	445.66	436.42
Other Intangible Assets	21.43	38.13	44.65	33.81	39.08
Goodwill	162.51	176.26	180.18	178.22	182.12
Other Long-Term Assets	123.37	140.19	130.23	146.13	139.64
Total Assets	1,719	1,649	1,835	1,642	1,556
Accounts Payable	64.5	66.1	87.1	69.71	68.95
Accrued Expenses	139.39	141.9	142.99	126.39	124.33
Current Portion of Long-Term Debt	-	-	4.22	-	-
Other Current Liabilities	238.41	18.37	14.37	15.22	14.89
Total Current Liabilities	442.3	226.37	248.68	211.32	208.17
Long-Term Debt	455.66	318.53	452.67	439	350
Other Long-Term Liabilities	88.65	154.85	166.35	124.4	120.29
Total Long-Term Liabilities	544.31	473.38	619.02	563.4	470.29
Total Liabilities	986.61	699.75	867.69	774.71	678.46
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-567.14	-379.21	-364.67	-364.92	-280.14
Additional Paid-in Capital	460.47	452.93	448.22	441.54	437
Accumulated Other Comprehensive Income	-143.54	-195.99	-133.17	-144.93	-145.98
Retained Earnings	976.37	1,066	1,011	931.32	863.06
Total Common Shareholders' Equity	726.21	943.54	961.37	863.05	873.97
Minority Interest	5.89	5.41	5.95	4.49	3.64
Shareholders' Equity	732.1	948.95	967.32	867.54	877.61
Total Liabilities & Equity	1,719	1,649	1,835	1,642	1,556
Total Debt	455.66	318.53	456.89	439	350
Net Cash (Debt)	-343.31	-203.25	-283.47	-147.22	-47.96
Net Cash Per Share	-11.61	-6.49	-9.06	-4.68	-1.48
Book Value	726.21	943.54	961.37	863.05	873.97
Book Value Per Share	24.56	30.11	30.74	27.44	26.92
Tangible Book Value	542.27	729.15	736.54	651.02	652.76
Tangible Book Value Per Share	18.34	23.27	23.55	20.70	20.11

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q