Balance Sheet - ALBANY INTERNATIONAL CORP /DE/ (AIN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 112.35 | 115.28 | 173.42 | 291.78 | 302.04 | 241.32 | 195.54 | 197.76 | 183.73 | 181.74 | 185.11 | 179.80 | 222.67 | 190.72 | 118.91 | 122.30 | 97.47 | 106.57 | 73.31 | 68.24 |
| Accounts receivable, net | 235.08 | 413.25 | 470.06 | 356.65 | 306.49 | 328.42 | 299.10 | 283.24 | 204.07 | 172.49 | 146.89 | 158.24 | 163.55 | 171.54 | 157.40 | 199.37 | 192.47 | 210.83 | 242.55 | 209.91 |
| Inventories | 121.59 | 145.85 | 169.57 | 139.05 | 117.88 | 110.48 | 95.15 | 85.90 | 136.52 | 133.91 | 106.41 | 107.27 | 112.74 | 119.18 | 133.65 | 156.17 | 172.43 | 206.49 | 247.04 | 224.21 |
| Other current assets | 459.81 | 56.32 | 64.92 | 50.96 | 32.39 | 37.06 | 28.54 | 26.15 | 20.79 | 13.17 | 14.16 | 14.82 | 22.56 | 31.03 | 100.83 | 28.95 | 28.67 | 30.99 | 39.46 | 26.84 |
| Total current assets | 928.84 | 730.69 | 877.96 | 838.44 | 758.80 | 717.28 | 618.33 | 593.05 | 545.30 | 501.31 | 452.06 | 460.13 | 522.48 | 512.47 | 506.93 | 506.79 | 491.04 | 554.88 | 602.35 | 529.20 |
| Total non-current assets | 789.87 | 918.00 | 957.05 | 803.82 | 797.26 | 832.66 | 856.03 | 824.94 | 814.36 | 762.13 | 557.50 | 569.17 | 644.40 | 644.23 | 724.00 | 771.50 | 853.21 | 850.55 | 924.62 | 777.35 |
| Total assets | 1,718.71 | 1,648.70 | 1,835.01 | 1,642.26 | 1,556.06 | 1,549.94 | 1,474.37 | 1,417.99 | 1,359.66 | 1,263.43 | 1,009.56 | 1,029.30 | 1,166.89 | 1,156.70 | 1,230.93 | 1,278.29 | 1,344.26 | 1,405.43 | 1,526.98 | 1,306.55 |
| Total current liabilities | 442.30 | 226.37 | 248.68 | 211.32 | 208.17 | 190.86 | 202.72 | 189.31 | 162.68 | 200.01 | 126.23 | 183.40 | 158.51 | 235.79 | 170.71 | 165.86 | 184.89 | 210.18 | 238.57 | 195.99 |
| Total non-current liabilities | 544.31 | 473.38 | 619.02 | 563.40 | 470.29 | 539.21 | 568.96 | 620.41 | 626.12 | 552.13 | 380.78 | 332.34 | 460.60 | 427.40 | 644.37 | 686.18 | 734.37 | 775.35 | 688.74 | 611.44 |
| Total liabilities | 986.61 | 699.75 | 867.69 | 774.71 | 678.46 | 730.07 | 771.68 | 809.71 | 788.80 | 752.14 | 507.01 | 515.74 | 619.11 | 663.19 | 815.08 | 852.03 | 919.26 | 985.53 | 927.31 | 807.42 |
| Total stockholders' equity | 726.21 | 943.54 | 961.37 | 863.05 | 877.61 | 816.07 | 698.68 | 605.25 | 567.61 | 507.52 | 498.86 | 509.87 | 544.30 | 493.51 | 415.85 | 426.26 | 425.00 | 419.90 | 599.67 | 499.13 |
| Common shares outstanding | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 30 | 30 | 30 |
Show Quarterly Balance Sheet
Balance Sheet - ALBANY INTERNATIONAL CORP /DE/ (AIN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 122.56 | 112.35 | 108.31 | 106.69 | 119.35 | 115.28 | 127.22 | 116.44 | 125.41 | 173.42 | 171.51 | 300.92 | 304.26 | 291.78 | 276.48 | 320.87 | 307.42 | 302.04 | 286.22 | 253.33 | 237.87 | 241.32 | 215.30 | 204.04 | 222.68 | 195.54 | 173.74 | 215.23 | 187.39 | 197.76 | 160.59 | 154.74 | 151.43 | 183.73 | 153.47 | 138.79 | 143.33 | 181.74 | 196.17 | 176.03 | 169.62 | 185.11 | 171.78 | 182.47 | 170.84 | 179.80 | 195.46 | 206.84 | 208.38 | 222.67 | 212.81 | 197.32 | 199.83 | 190.72 | 173.94 | 164.59 | 140.93 | 118.91 | 129.77 | 157.05 | 137.52 | 122.30 | 99.41 | 102.67 | 101.76 | 97.47 | 122.37 | 120.71 | 104.04 | 106.57 | 93.96 | 59.11 | 72.35 | 73.31 | 46.77 | 60.67 | 56.43 | 68.24 | 70.79 | 103.58 | 129.76 |
| Accounts receivable, net | 322.49 | 235.08 | 398.76 | 448.09 | 447.92 | 432.43 | 467.76 | 479.24 | 496.40 | 470.06 | 436.32 | 387.51 | 378.56 | 356.65 | 347.58 | 335.40 | 319.94 | 306.49 | 315.05 | 304.16 | 309.83 | 328.42 | 315.18 | 298.70 | 295.66 | 299.10 | 288.80 | 275.02 | 292.00 | 283.24 | 308.56 | 308.73 | 297.57 | 204.07 | 199.94 | 193.07 | 174.34 | 172.49 | 170.74 | 177.57 | 150.82 | 146.89 | 151.91 | 161.00 | 163.41 | 158.24 | 147.48 | 148.47 | 152.37 | 163.55 | 158.79 | 195.18 | 191.96 | 171.54 | 190.74 | 183.04 | 175.85 | 157.40 | 226.61 | 222.24 | 222.37 | 216.44 | 214.79 | 157.52 | 196.83 | 168.82 | 187.78 | 197.73 | 199.75 | 210.83 | 257.91 | 283.49 | 269.04 | 242.55 | 276.87 | 256.92 | 205.62 | 209.91 | 202.67 | 165.01 | 154.64 |
| Inventories | 139.83 | 121.59 | 159.66 | 161.86 | 161.08 | 145.85 | 160.62 | 161.63 | 166.03 | 169.57 | 180.99 | 151.36 | 153.78 | 139.05 | 133.84 | 133.67 | 123.84 | 117.88 | 118.13 | 120.67 | 117.02 | 110.48 | 113.11 | 115.53 | 109.43 | 95.15 | 105.71 | 104.25 | 102.38 | 85.90 | 99.77 | 97.66 | 100.03 | 136.52 | 157.14 | 151.53 | 150.48 | 133.91 | 138.69 | 145.37 | 110.36 | 106.41 | 110.27 | 109.63 | 104.82 | 107.27 | 121.59 | 123.89 | 121.41 | 112.74 | 118.96 | 117.44 | 121.03 | 119.18 | 121.70 | 128.97 | 138.30 | 133.65 | 167.24 | 179.73 | 168.10 | 156.17 | 157.12 | 153.36 | 167.72 | 172.43 | 188.76 | 202.17 | 207.83 | 206.49 | 226.22 | 233.12 | 236.20 | 247.04 | 252.13 | 251.38 | 238.89 | 224.21 | 226.56 | 220.53 | 211.02 |
| Other current assets | 378.38 | 459.81 | 73.80 | 58.46 | 39.95 | 37.13 | 48.72 | 49.14 | 57.33 | 64.92 | 67.56 | 64.01 | 52.86 | 50.96 | 50.82 | 45.17 | 37.39 | 32.39 | 32.53 | 39.33 | 39.67 | 37.06 | 37.05 | 32.21 | 31.75 | 28.54 | 31.62 | 32.27 | 30.51 | 26.15 | 27.18 | 25.65 | 24.81 | 20.79 | 20.82 | 20.06 | 16.47 | 13.17 | 7.93 | 14.66 | 21.94 | 14.16 | 20.50 | 23.73 | 16.99 | 22.82 | 22.90 | 24.02 | 25.73 | 22.56 | 35.97 | 32.61 | 34.46 | 31.03 | 9.58 | 10.07 | 16.06 | 100.83 | 13.85 | 14.62 | 15.34 | 11.88 | 15.18 | 46.05 | 12.42 | 52.33 | 12.25 | 9.89 | 12.32 | 37.66 | 47.78 | 50.52 | 49.27 | 39.46 | 16.01 | 13.97 | 29.61 | 26.84 | 29.58 | 28.39 | 31.97 |
| Total current assets | 963.25 | 928.84 | 740.53 | 775.11 | 768.31 | 730.69 | 804.31 | 806.45 | 845.17 | 877.96 | 856.37 | 903.80 | 889.46 | 838.44 | 808.71 | 835.10 | 788.58 | 758.80 | 751.92 | 717.48 | 704.39 | 717.28 | 680.64 | 650.48 | 659.51 | 618.33 | 599.87 | 626.78 | 612.27 | 593.05 | 596.11 | 586.78 | 567.70 | 545.30 | 531.37 | 503.45 | 484.62 | 501.31 | 522.16 | 513.62 | 452.73 | 452.06 | 454.45 | 476.83 | 456.06 | 460.13 | 487.44 | 503.22 | 507.89 | 522.48 | 522.73 | 522.25 | 526.81 | 512.47 | 495.96 | 486.67 | 471.13 | 506.93 | 537.47 | 573.63 | 543.32 | 506.79 | 486.50 | 459.90 | 478.73 | 491.04 | 511.16 | 530.49 | 523.93 | 554.88 | 600.81 | 626.24 | 626.87 | 602.35 | 591.78 | 582.94 | 530.55 | 529.20 | 529.59 | 517.51 | 527.39 |
| Total non-current assets | 773.53 | 789.87 | 961.06 | 948.35 | 919.76 | 918.00 | 948.89 | 945.37 | 953.01 | 957.05 | 933.88 | 803.35 | 806.30 | 803.82 | 763.14 | 777.96 | 791.48 | 797.26 | 788.32 | 809.16 | 807.77 | 832.66 | 810.06 | 811.48 | 824.12 | 856.03 | 804.85 | 831.32 | 831.01 | 824.94 | 852.22 | 835.69 | 832.64 | 814.36 | 818.25 | 804.82 | 777.50 | 762.13 | 743.47 | 735.71 | 562.18 | 557.50 | 520.98 | 546.62 | 545.56 | 569.17 | 624.50 | 635.55 | 638.62 | 644.40 | 641.55 | 635.69 | 624.51 | 644.23 | 634.74 | 650.55 | 676.52 | 724.00 | 736.10 | 774.43 | 773.92 | 771.50 | 774.01 | 755.29 | 837.49 | 853.21 | 861.04 | 869.92 | 835.08 | 850.55 | 960.32 | 1,002.43 | 973.68 | 924.62 | 869.93 | 832.64 | 793.13 | 777.35 | 712.63 | 697.68 | 687.47 |
| Total assets | 1,736.79 | 1,718.71 | 1,701.59 | 1,723.45 | 1,688.08 | 1,648.70 | 1,753.20 | 1,751.82 | 1,798.18 | 1,835.01 | 1,790.25 | 1,707.15 | 1,695.76 | 1,642.26 | 1,571.85 | 1,613.06 | 1,580.06 | 1,556.06 | 1,540.24 | 1,526.64 | 1,512.17 | 1,549.94 | 1,490.69 | 1,461.96 | 1,483.63 | 1,474.37 | 1,404.72 | 1,458.10 | 1,443.28 | 1,417.99 | 1,448.33 | 1,422.46 | 1,400.34 | 1,359.66 | 1,349.62 | 1,308.27 | 1,262.13 | 1,263.43 | 1,265.62 | 1,249.33 | 1,014.91 | 1,009.56 | 975.43 | 1,023.45 | 1,001.62 | 1,029.30 | 1,111.94 | 1,138.76 | 1,146.51 | 1,166.89 | 1,164.29 | 1,157.94 | 1,151.32 | 1,156.70 | 1,130.70 | 1,137.22 | 1,147.66 | 1,230.93 | 1,273.57 | 1,348.06 | 1,317.24 | 1,278.29 | 1,260.51 | 1,215.19 | 1,316.22 | 1,344.26 | 1,372.20 | 1,400.41 | 1,359.01 | 1,405.43 | 1,561.13 | 1,628.68 | 1,600.54 | 1,526.98 | 1,461.72 | 1,415.58 | 1,323.68 | 1,306.55 | 1,242.22 | 1,215.19 | 1,214.86 |
| Total current liabilities | 438.61 | 442.30 | 316.39 | 220.76 | 207.92 | 226.37 | 218.72 | 224.64 | 211.99 | 248.68 | 242.80 | 181.12 | 184.69 | 211.32 | 189.54 | 188.16 | 178.07 | 208.17 | 181.50 | 175.59 | 166.96 | 190.86 | 178.91 | 177.20 | 175.62 | 202.72 | 191.54 | 196.69 | 204.80 | 189.31 | 205.55 | 196.50 | 175.03 | 162.68 | 213.06 | 204.18 | 188.08 | 200.01 | 147.12 | 136.17 | 120.39 | 126.23 | 174.20 | 174.10 | 177.67 | 183.40 | 139.48 | 142.04 | 141.60 | 158.51 | 234.91 | 227.72 | 200.19 | 235.79 | 178.97 | 172.86 | 182.74 | 170.71 | 180.24 | 178.98 | 171.50 | 165.86 | 178.64 | 173.12 | 169.37 | 184.89 | 194.42 | 206.41 | 185.40 | 210.18 | 216.53 | 227.92 | 240.42 | 238.57 | 225.64 | 225.14 | 193.09 | 195.99 | 198.15 | 203.24 | 206.42 |
| Total non-current liabilities | 562.76 | 544.31 | 640.20 | 608.58 | 574.99 | 473.38 | 537.80 | 553.84 | 612.63 | 619.02 | 625.82 | 610.31 | 613.55 | 563.40 | 562.12 | 603.11 | 537.74 | 470.29 | 478.41 | 482.99 | 518.99 | 539.21 | 561.93 | 578.60 | 638.45 | 568.96 | 550.10 | 610.09 | 612.08 | 620.41 | 634.14 | 634.31 | 630.17 | 626.12 | 571.90 | 562.00 | 545.45 | 552.13 | 593.38 | 597.57 | 371.82 | 380.78 | 323.48 | 357.46 | 337.51 | 332.34 | 432.99 | 437.35 | 455.54 | 460.60 | 415.16 | 449.95 | 458.76 | 427.40 | 455.55 | 486.66 | 485.70 | 644.37 | 643.05 | 682.92 | 678.92 | 686.18 | 661.07 | 664.58 | 740.00 | 734.37 | 734.89 | 763.90 | 790.91 | 775.35 | 731.19 | 764.29 | 733.95 | 688.74 | 685.17 | 661.67 | 619.72 | 611.44 | 526.03 | 514.87 | 521.87 |
| Total liabilities | 1,001.37 | 986.61 | 956.59 | 829.34 | 782.91 | 699.75 | 756.53 | 778.47 | 824.62 | 867.69 | 868.62 | 791.43 | 798.24 | 774.71 | 751.66 | 791.27 | 715.81 | 678.46 | 659.91 | 658.58 | 685.96 | 730.07 | 740.83 | 755.80 | 814.07 | 771.68 | 741.64 | 806.78 | 816.87 | 809.71 | 839.68 | 830.80 | 805.19 | 788.80 | 784.96 | 766.18 | 733.53 | 752.14 | 740.50 | 733.74 | 492.21 | 507.01 | 497.67 | 531.56 | 515.18 | 515.74 | 572.47 | 579.39 | 597.13 | 619.11 | 650.07 | 677.67 | 658.94 | 663.19 | 634.52 | 659.52 | 668.44 | 815.08 | 823.29 | 861.89 | 850.42 | 852.03 | 839.71 | 837.70 | 909.37 | 919.26 | 929.31 | 970.31 | 976.31 | 985.53 | 947.71 | 992.21 | 974.37 | 927.31 | 910.81 | 886.80 | 812.81 | 807.42 | 724.18 | 718.11 | 728.29 |
| Total stockholders' equity | 729.40 | 726.21 | 739.30 | 888.61 | 899.98 | 943.54 | 991.00 | 967.54 | 967.49 | 961.37 | 914.84 | 910.46 | 892.59 | 863.05 | 816.01 | 817.67 | 860.22 | 873.97 | 876.60 | 864.22 | 822.60 | 816.07 | 746.81 | 703.31 | 666.96 | 698.68 | 659.53 | 647.87 | 623.17 | 605.25 | 605.28 | 588.56 | 591.99 | 567.61 | 560.67 | 538.06 | 524.69 | 507.52 | 521.55 | 512.36 | 519.20 | 498.86 | 473.96 | 488.11 | 482.72 | 509.87 | 535.95 | 555.87 | 545.83 | 544.30 | 514.22 | 480.28 | 492.38 | 493.51 | 496.18 | 477.70 | 479.22 | 415.85 | 450.28 | 486.17 | 466.82 | 426.26 | 420.80 | 377.49 | 406.86 | 425.00 | 442.90 | 430.10 | 382.70 | 419.90 | 613.42 | 636.47 | 626.18 | 599.67 | 550.91 | 528.78 | 510.87 | 499.13 | 518.03 | 497.08 | 486.57 |
| Common shares outstanding | 29 | 29 | 29 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 30 | 30 | 30 | 30 | 30 | 32 |