AIN - Company ID 0000819793
The table below shows ALBANY INTERNATIONAL CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.35M | $115.28M | $173.42M | $291.78M | $302.04M | $241.32M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $235.08M | $246.69M | $287.78M | $200.02M | $191.99M | $188.42M |
| Inventory | $121.59M | $145.84M | $169.57M | $139.05M | $117.88M | $110.48M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $928.84M |
| $730.69M |
| $877.96M |
| $838.44M |
| $758.80M |
| $717.28M |
| Property, plant & equipment | $482.57M | $563.43M | $601.99M | - | - | - |
| Goodwill | $162.51M | $176.26M | $180.18M | $178.22M | $182.12M | $187.55M |
| Total assets | $1.72B | $1.65B | $1.84B | $1.64B | $1.56B | $1.55B |
| Accounts payable | $64.50M | $66.09M | $87.10M | $69.71M | $68.95M | $49.17M |
| Total current liabilities | $442.30M | $226.37M | $248.68M | $211.32M | $208.17M | $190.86M |
| Long-term debt | $455.66M | $318.53M | $452.67M | $439.00M | $350.00M | $398.00M |
| Total liabilities | $986.61M | $699.75M | $867.69M | $774.71M | $678.46M | $730.07M |
| Retained earnings | $976.37M | $1.07B | $1.01B | $931.32M | $863.06M | $770.75M |
| Total equity | $726.21M | $943.54M | $961.37M | $863.05M | $873.97M | $816.07M |