Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
59.44
-1.14 (-1.88%)
Sep 10, 2026, 11:57 AM EDT - Market open
Albany International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 77.35 | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 |
Cash & Short-Term Investments | 77.35 | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 |
Cash Growth | -27.50% | -2.54% | -33.52% | -40.56% | -3.40% | 25.16% |
Accounts Receivable | 329.42 | 322.19 | 413.25 | 470.06 | 348.71 | 304.53 |
Receivables | 329.42 | 322.19 | 413.25 | 470.06 | 348.71 | 304.53 |
Inventory | 146.16 | 121.59 | 145.85 | 169.57 | 139.05 | 117.88 |
Prepaid Expenses | 40.4 | 34.99 | 37.13 | 53.87 | 50.96 | 32.39 |
Other Current Assets | 347.91 | 337.72 | 19.19 | 11.04 | 7.94 | 1.96 |
Total Current Assets | 941.24 | 928.84 | 730.69 | 877.96 | 838.44 | 758.8 |
Property, Plant & Equipment | 467.42 | 493.96 | 625.1 | 652.81 | 494.13 | 450.78 |
Long-Term Investments | 0.63 | 1.87 | 0.78 | 12.9 | 24.21 | 4.03 |
Goodwill | 160.55 | 162.51 | 176.26 | 180.18 | 178.22 | 182.12 |
Other Intangible Assets | 19.67 | 21.43 | 38.13 | 44.65 | 33.81 | 39.08 |
Long-Term Accounts Receivable | - | - | - | 4.39 | 27.91 | 31.85 |
Long-Term Deferred Tax Assets | 66.32 | 68.5 | 28.76 | 22.94 | 15.2 | 26.38 |
Other Long-Term Assets | 55.53 | 41.62 | 48.98 | 39.18 | 30.34 | 63.02 |
Total Assets | 1,711 | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 75.08 | 64.5 | 66.1 | 87.1 | 69.71 | 68.95 |
Accrued Expenses | 97.24 | 79.63 | 94.84 | 107.46 | 86.06 | 91.88 |
Current Portion of Long-Term Debt | - | - | - | 4.22 | - | - |
Current Portion of Leases | - | 4.27 | 7.61 | 7.34 | 5.93 | 5.34 |
Current Income Taxes Payable | 24.52 | 35.09 | 18.37 | 14.37 | 15.22 | 14.89 |
Current Unearned Revenue | 36.59 | 33.4 | 6.09 | 7.13 | 15.18 | 6.96 |
Other Current Liabilities | 187.11 | 225.4 | 33.37 | 21.06 | 19.22 | 20.15 |
Total Current Liabilities | 420.54 | 442.3 | 226.37 | 248.68 | 211.32 | 208.17 |
Long-Term Debt | 450.67 | 455.66 | 318.75 | 452.67 | 439 | 355.18 |
Long-Term Leases | - | 7.42 | 61.06 | 50.64 | 50.19 | 25.52 |
Pension & Post-Retirement Benefits | - | 71.93 | 69.98 | 85.31 | 55.06 | 72.11 |
Long-Term Deferred Tax Liabilities | 2.09 | 1.8 | 16.02 | 26.96 | 15.64 | 12.5 |
Other Long-Term Liabilities | 85.98 | 7.49 | 7.57 | 3.44 | 3.51 | 5 |
Total Liabilities | 959.28 | 986.61 | 699.75 | 867.69 | 774.71 | 678.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 464.15 | 460.47 | 452.93 | 448.22 | 441.54 | 437 |
Retained Earnings | 993.17 | 976.37 | 1,066 | 1,011 | 931.32 | 863.06 |
Treasury Stock | -566.99 | -567.14 | -379.21 | -364.67 | -364.92 | -280.14 |
Comprehensive Income & Other | -144.68 | -143.54 | -195.99 | -133.17 | -144.93 | -145.98 |
Total Common Equity | 745.69 | 726.21 | 943.54 | 961.37 | 863.05 | 873.97 |
Minority Interest | 6.4 | 5.89 | 5.41 | 5.95 | 4.49 | 3.64 |
Shareholders' Equity | 752.09 | 732.1 | 948.95 | 967.32 | 867.54 | 877.61 |
Total Liabilities & Equity | 1,711 | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 450.67 | 467.36 | 387.42 | 514.86 | 495.12 | 386.03 |
Net Cash (Debt) | -373.32 | -355.01 | -272.14 | -341.44 | -203.34 | -83.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.08 | -12.01 | -8.68 | -10.92 | -6.46 | -2.59 |
Filing Date Shares Outstanding | 28.4 | 28.3 | 30.9 | 31.2 | 31.1 | 31.86 |
Total Common Shares Outstanding | 28.37 | 28.3 | 31.07 | 31.2 | 31.11 | 32.1 |
Working Capital | 520.71 | 486.54 | 504.33 | 629.29 | 627.12 | 550.64 |
Book Value Per Share | 26.28 | 25.66 | 30.37 | 30.82 | 27.74 | 27.23 |
Tangible Book Value | 565.47 | 542.27 | 729.15 | 736.54 | 651.02 | 652.76 |
Tangible Book Value Per Share | 19.93 | 19.16 | 23.47 | 23.61 | 20.93 | 20.34 |
Land | - | 31.01 | 28.16 | 29.65 | 14.06 | 14.83 |
Buildings | - | 296.05 | 306.27 | 302.09 | 247.14 | 243.58 |
Machinery | - | 1,208 | 1,225 | 1,243 | 1,083 | 1,094 |
Construction In Progress | - | 71.52 | 75.26 | 90.76 | 92.62 | 64.24 |
Order Backlog | - | 1,400 | - | - | - | - |