Albany International Corp. (AIN)
NYSE: AIN · Real-Time Price · USD
61.03
-0.15 (-0.24%)
May 19, 2026, 1:36 PM EDT - Market open
Albany International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 122.56 | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 |
Cash & Short-Term Investments | 122.56 | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 |
Cash Growth | 2.68% | -2.54% | -33.52% | -40.56% | -3.40% | 25.16% |
Accounts Receivable | 241.64 | 235.08 | 246.69 | 287.78 | 200.02 | 191.99 |
Other Receivables | 80.85 | 87.1 | 166.56 | 182.28 | 148.7 | 112.55 |
Total Trade Receivables | 322.49 | 322.19 | 413.25 | 470.06 | 348.71 | 304.53 |
Inventory | 139.83 | 121.59 | 145.85 | 169.57 | 139.05 | 117.88 |
Other Current Assets | 378.38 | 372.71 | 56.32 | 64.92 | 58.9 | 34.35 |
Total Current Assets | 963.25 | 928.84 | 730.69 | 877.96 | 838.44 | 758.8 |
Net Property, Plant & Equipment | 471.97 | 482.57 | 563.43 | 601.99 | 445.66 | 436.42 |
Other Intangible Assets | 20.44 | 21.43 | 38.13 | 44.65 | 33.81 | 39.08 |
Goodwill | 161.12 | 162.51 | 176.26 | 180.18 | 178.22 | 182.12 |
Other Long-Term Assets | 120.01 | 123.37 | 140.19 | 130.23 | 146.13 | 139.64 |
Total Assets | 1,737 | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 |
Accounts Payable | 75.17 | 64.5 | 66.1 | 87.1 | 69.71 | 68.95 |
Accrued Expenses | 143.56 | 139.39 | 141.9 | 142.99 | 126.39 | 124.33 |
Current Portion of Long-Term Debt | - | - | - | 4.22 | - | - |
Other Current Liabilities | 219.89 | 238.41 | 18.37 | 14.37 | 15.22 | 14.89 |
Total Current Liabilities | 438.61 | 442.3 | 226.37 | 248.68 | 211.32 | 208.17 |
Long-Term Debt | 476.54 | 455.66 | 318.53 | 452.67 | 439 | 350 |
Other Long-Term Liabilities | 86.22 | 88.65 | 154.85 | 166.35 | 124.4 | 120.29 |
Total Long-Term Liabilities | 562.76 | 544.31 | 473.38 | 619.02 | 563.4 | 470.29 |
Total Liabilities | 1,001 | 986.61 | 699.75 | 867.69 | 774.71 | 678.46 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Treasury Stock | -567.14 | -567.14 | -379.21 | -364.67 | -364.92 | -280.14 |
Additional Paid-in Capital | 460.63 | 460.47 | 452.93 | 448.22 | 441.54 | 437 |
Accumulated Other Comprehensive Income | -147.83 | -143.54 | -195.99 | -133.17 | -144.93 | -145.98 |
Retained Earnings | 983.7 | 976.37 | 1,066 | 1,011 | 931.32 | 863.06 |
Total Common Shareholders' Equity | 729.4 | 726.21 | 943.54 | 961.37 | 863.05 | 873.97 |
Minority Interest | 6.01 | 5.89 | 5.41 | 5.95 | 4.49 | 3.64 |
Shareholders' Equity | 735.42 | 732.1 | 948.95 | 967.32 | 867.54 | 877.61 |
Total Liabilities & Equity | 1,737 | 1,719 | 1,649 | 1,835 | 1,642 | 1,556 |
Total Debt | 476.54 | 455.66 | 318.53 | 456.89 | 439 | 350 |
Net Cash (Debt) | -353.98 | -343.31 | -203.25 | -283.47 | -147.22 | -47.96 |
Net Cash Per Share | -12.19 | -11.61 | -6.49 | -9.06 | -4.68 | -1.48 |
Book Value | 729.4 | 726.21 | 943.54 | 961.37 | 863.05 | 873.97 |
Book Value Per Share | 25.11 | 24.56 | 30.11 | 30.74 | 27.44 | 26.92 |
Tangible Book Value | 547.84 | 542.27 | 729.15 | 736.54 | 651.02 | 652.76 |
Tangible Book Value Per Share | 18.86 | 18.34 | 23.27 | 23.55 | 20.70 | 20.11 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.