AIN - Company ID 0000819793
The table below shows ALBANY INTERNATIONAL CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $122.56M | $108.31M | $106.69M | $119.35M | $127.22M | $116.44M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $241.64M | $258.50M | $263.13M | $272.46M | $271.98M | $280.01M |
| Inventory | $139.83M | $159.66M | $161.86M | $161.08M | $160.62M | $161.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $963.25M |
| $740.53M |
| $775.11M |
| $768.31M |
| $804.31M |
| $806.45M |
| Property, plant & equipment | $471.97M | $573.23M | $578.58M | $564.97M | $583.46M | $582.17M |
| Goodwill | $161.12M | $184.29M | $184.33M | $178.84M | $180.91M | $178.24M |
| Total assets | $1.74B | $1.70B | $1.72B | $1.69B | $1.75B | $1.75B |
| Accounts payable | $75.17M | $85.99M | $96.79M | $83.00M | $77.87M | $84.63M |
| Total current liabilities | $438.61M | $316.39M | $220.76M | $207.92M | $218.72M | $224.64M |
| Long-term debt | $476.54M | $480.63M | $444.69M | $416.43M | $361.64M | $374.32M |
| Total liabilities | $1.00B | $956.59M | $829.34M | $782.91M | $756.52M | $778.47M |
| Retained earnings | $983.70M | $970.43M | $1.08B | $1.07B | $1.06B | $1.05B |
| Total equity | $729.40M | $739.30M | $888.61M | $899.98M | $991.00M | $967.54M |