Albany International Balance Sheet
NYSE: AINConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albany International financial position
At the end of fiscal 2025, Albany International reported total assets of $1.72 billion, up 4.2% from a year earlier against total liabilities of $986.6 million. Shareholders' equity stood at $726.2 million, or 42.3% of assets. The company held $112.3 million in cash and equivalents against $455.7 million of debt, a net debt position of $343.3 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Albany International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.35M | 115.28M | 173.42M | 291.78M | 302.04M | 241.32M | 195.54M | 197.75M | 183.73M | 181.74M |
| Receivables | 235.08M | 246.69M | 287.78M | 200.02M | 191.99M | 188.42M | 218.27M | 223.18M | 202.68M | 171.19M |
| Inventory | 121.59M | 145.84M | 169.57M | 139.05M | 117.88M | 110.48M | 95.15M | 85.90M | 136.52M | 133.91M |
| Total Current Assets | 928.84M | 730.69M | 877.96M | 838.44M | 758.80M | 717.28M | 618.33M | 593.05M | 543.71M | 501.31M |
| Property, Plant & Equipment | 482.57M | 563.43M | 601.99M | 445.66M | 436.42M | 448.55M | 466.46M | 462.06M | 454.30M | 422.56M |
| Goodwill | 162.51M | 176.26M | 180.18M | 178.22M | 182.12M | 187.55M | 180.93M | 164.38M | 166.80M | 160.38M |
| Intangible Assets | 21.43M | 38.13M | 44.65M | 33.81M | 39.08M | 46.87M | 52.89M | 49.21M | 55.44M | 66.45M |
| Total Assets | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B | 1.55B | 1.47B | 1.42B | 1.36B | 1.26B |
| Accounts Payable | 64.50M | 66.09M | 87.10M | 69.71M | 68.95M | 49.17M | 65.20M | 52.25M | 44.90M | 43.30M |
| Short-Term Debt | 0 | 0 | 4.22M | 0 | 0 | 9.00K | 20.00K | 1.22M | 1.80M | 51.67M |
| Total Current Liabilities | 442.30M | 226.37M | 248.68M | 211.32M | 208.17M | 190.86M | 202.72M | 189.31M | 161.52M | 200.01M |
| Long-Term Debt | 455.66M | 318.53M | 452.67M | 439.00M | 350.00M | 398.00M | 424.01M | 523.71M | 514.12M | 432.92M |
| Total Liabilities | 986.61M | 699.75M | 867.69M | 774.71M | 678.46M | 730.07M | 771.68M | 809.71M | 788.18M | 752.14M |
| Shareholders' Equity | 726.21M | 943.54M | 961.37M | 863.05M | 873.97M | 816.07M | 698.68M | 605.25M | 569.77M | 507.52M |
| Retained Earnings | 976.37M | 1.07B | 1.01B | 931.32M | 863.06M | 770.75M | 698.50M | 589.64M | 534.08M | 522.86M |
| Total Debt | 455.66M | 318.53M | 456.88M | 439.00M | 350.00M | 398.01M | 424.03M | 524.93M | 515.92M | 484.58M |
| Net Cash (Debt) | -343.31M | -203.25M | -283.46M | -147.22M | -47.96M | -156.69M | -228.49M | -327.18M | -332.19M | -302.84M |
| Shares Outstanding | — | 31.10M | 31.20M | 31.10M | 32.10M | 32.30M | 32.30M | 32.30M | 32.20M | 32.10M |
This table shows 10 annual periods of Albany International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AIN's reporting calendar. What is a balance sheet?