Albany International Quarterly Balance Sheet
NYSE: AINConsumer DiscretionaryTextilesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Albany International financial position
As of Jun 30, 2026, Albany International reported total assets of $1.71 billion, down 0.7% from a year earlier against total liabilities of $959.3 million. Shareholders' equity stood at $745.7 million, or 43.6% of assets. The company held $77.3 million in cash and equivalents against $450.7 million of debt, a net debt position of $373.3 million.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Albany International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.35M | 122.56M | 112.35M | 108.31M | 106.69M | 119.35M | 115.28M | 127.22M | 116.44M | 125.41M | 173.42M | 171.51M |
| Receivables | 252.13M | 241.64M | 235.08M | 258.50M | 263.13M | 272.46M | 246.69M | 271.98M | 280.01M | 305.50M | 287.78M | 270.49M |
| Inventory | 146.16M | 139.83M | 121.59M | 159.66M | 161.86M | 161.08M | 145.84M | 160.62M | 161.63M | 166.03M | 169.57M | 180.99M |
| Total Current Assets | 941.24M | 963.25M | 928.84M | 740.53M | 775.11M | 768.31M | 730.69M | 804.31M | 806.45M | 845.17M | 877.96M | 856.37M |
| Property, Plant & Equipment | 467.42M | 471.97M | 482.57M | 573.23M | 578.58M | 564.97M | 563.43M | 583.46M | 582.17M | 589.97M | 601.99M | 566.97M |
| Goodwill | 160.55M | 161.12M | 162.51M | 184.29M | 184.33M | 178.84M | 176.26M | 180.91M | 178.24M | 178.70M | 180.18M | 177.40M |
| Intangible Assets | 19.67M | 20.44M | 21.43M | 36.10M | 37.40M | 37.56M | 38.13M | 41.00M | 41.51M | 42.84M | 44.65M | 44.64M |
| Total Assets | 1.71B | 1.74B | 1.72B | 1.70B | 1.72B | 1.69B | 1.65B | 1.75B | 1.75B | 1.80B | 1.84B | 1.79B |
| Accounts Payable | 75.08M | 75.17M | 64.50M | 85.99M | 96.79M | 83.00M | 66.09M | 77.87M | 84.63M | 80.78M | 87.10M | 70.11M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555.00K | 2.73M | 4.45M | 4.22M | 27.25M |
| Total Current Liabilities | 420.54M | 438.61M | 442.30M | 316.39M | 220.76M | 207.92M | 226.37M | 218.72M | 224.64M | 211.99M | 248.68M | 242.80M |
| Long-Term Debt | 450.67M | 476.54M | 455.66M | 480.63M | 444.69M | 416.43M | 318.53M | 361.64M | 374.32M | 434.69M | 452.67M | 463.34M |
| Total Liabilities | 959.28M | 1.00B | 986.61M | 956.59M | 829.34M | 782.91M | 699.75M | 756.52M | 778.47M | 824.62M | 867.69M | 868.62M |
| Shareholders' Equity | 745.69M | 729.40M | 726.21M | 739.30M | 888.61M | 899.98M | 943.54M | 991.00M | 967.54M | 967.49M | 961.37M | 914.84M |
| Retained Earnings | 993.17M | 983.70M | 976.37M | 970.43M | 1.08B | 1.07B | 1.07B | 1.06B | 1.05B | 1.03B | 1.01B | 988.60M |
| Total Debt | 450.67M | 476.54M | 455.66M | 480.63M | 444.69M | 416.43M | 318.53M | 362.19M | 377.06M | 439.13M | 456.88M | 490.58M |
| Net Cash (Debt) | -373.32M | -353.98M | -343.31M | -372.32M | -338.00M | -297.07M | -203.25M | -234.97M | -260.62M | -313.72M | -283.46M | -319.08M |
| Shares Outstanding | — | — | — | — | — | — | 31.10M | — | — | — | 31.20M | — |
This table shows 12 quarterly periods of Albany International's balance sheet, from Q2 2026 back to Q3 2023, 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?