Albany International Corp. (AIN) quarterly balance sheet — complete assets, liabilities & equity history
Albany International Corp. (AIN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 | 903.8M | 889.46M | 838.44M | 808.71M | 835.1M | 788.58M | 758.8M | 751.92M |
| Cash & Short-Term Investments | 77.35M | 122.56M | 112.35M | 108.31M | 106.69M | 119.35M | 115.28M | 127.22M | 116.44M | 125.41M | 173.42M | 171.51M | 300.92M | 304.26M | 291.78M | 276.48M | 320.87M | 307.42M | 302.04M | 286.22M |
| Cash Only | 77.35M | 122.56M | 112.35M | 108.31M | 106.69M | 119.35M | 115.28M | 127.22M | 116.44M | 125.41M | 173.42M | 171.51M | 300.92M | 304.26M | 291.78M | 276.48M | 320.87M | 307.42M | 302.04M | 286.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 252.13M | 322.49M | 235.08M | 398.76M | 448.09M | 447.92M | 432.43M | 467.76M | 479.24M | 496.4M | 470.06M | 436.32M | 387.51M | 369.85M | 356.65M | 347.58M | 335.4M | 319.94M | 306.49M | 315.05M |
| Days Sales Outstanding | 79.35 | 80.59 | 90.77 | 149.01 | 130.92 | 137.19 | 144.33 | 145.99 | 133.71 | 140.34 | 128.85 | 134.81 | 125.71 | 121.49 | 120.52 | 120.57 | 114.08 | 115.45 | 119.17 | 122.54 |
| 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 | 151.36M | 153.78M | 139.05M | 133.84M | 133.67M | 123.83M | 117.88M | 118.13M |
| Days Inventory Outstanding | 58.73 | 55.61 | 58.45 | 47.5 | 68.7 | 71.83 | 71.71 | 71.26 | 67.88 | 74.61 | 79.15 | 85.28 | 80.99 | 77.61 | 73.11 | 76.87 | 72.87 | 71.3 | 75.47 | 78.24 |
| Other Current Assets | 465.6M | 378.38M | 459.81M | 33.04M | 58.46M | 39.95M | 37.13M | 8.32M | 49.14M | 57.33M | 11.04M | 67.56M | 64.01M | 61.57M | 43.02M | 4.05M | 45.17M | 37.26M | 30.44M | 3.51M |
| Total Non-Current Assets | 770.12M | 773.53M | 789.87M | 961.06M | 948.35M | 919.76M | 918M | 948.89M | 945.37M | 953.01M | 957.05M | 933.88M | 803.35M | 806.3M | 803.82M | 763.13M | 777.96M | 791.48M | 797.26M | 788.32M |
| Property, Plant & Equipment | 467.42M | 471.97M | 482.57M | 573.23M | 578.58M | 564.97M | 563.43M | 583.46M | 582.17M | 589.97M | 652.81M | 566.97M | 451.99M | 450.25M | 445.66M | 411.14M | 419.14M | 431.86M | 436.42M | 426.81M |
| Fixed Asset Turnover | 0.70x | 0.65x | 0.61x | 0.45x | 0.54x | 0.51x | 0.50x | 0.51x | 0.57x | 0.50x | 0.53x | 0.55x | 0.61x | 0.60x | 0.63x | 0.63x | 0.61x | 0.56x | 0.56x | 0.54x |
| Goodwill | 160.55M | 161.12M | 162.51M | 184.29M | 184.33M | 178.84M | 176.26M | 180.91M | 178.24M | 178.7M | 180.18M | 177.4M | 179.26M | 179.25M | 178.22M | 172.82M | 176.78M | 180.78M | 182.12M | 183.57M |
| Intangible Assets | 19.67M | 20.44M | 21.43M | 36.1M | 37.4M | 37.56M | 38.13M | 41M | 41.51M | 42.84M | 44.65M | 44.64M | 31.84M | 32.87M | 33.81M | 34.31M | 35.72M | 37.17M | 39.08M | 41.02M |
| Long-Term Investments | 0 | 0 | 0 | 799K | 731K | 0 | 0 | 0 | 0 | 0 | 4.39M | 25.3M | 26.57M | 27.32M | 0 | 24.55M | 45.91M | 0 | 0 | 33.47M |
| Other Non-Current Assets | 56.16M | 55.53M | 54.87M | 166.64M | 111.56M | 112.03M | 111.43M | 116.55M | 116.26M | 117.34M | 52.08M | 104.28M | 99.2M | 100.75M | 130.93M | 102.37M | 82.52M | 121.35M | 113.27M | 72.92M |
| Total Assets | 1.71B | 1.74B | 1.72B | 1.7B | 1.72B | 1.69B | 1.65B | 1.75B | 1.75B | 1.8B | 1.84B | 1.79B | 1.71B | 1.7B | 1.64B | 1.57B | 1.61B | 1.58B | 1.56B | 1.54B |
| Asset Turnover | 0.19x | 0.18x | 0.19x | 0.15x | 0.18x | 0.17x | 0.17x | 0.17x | 0.19x | 0.17x | 0.18x | 0.16x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x |
| Asset Growth % | -0.7% | 2.89% | 4.25% | -2.94% | -1.62% | -6.12% | -10.15% | -2.07% | 2.62% | 6.04% | 11.74% | 13.89% | 5.83% | 7.32% | 5.54% | 2.05% | 5.66% | 4.49% | 0.4% | 3.32% |
| Total Current Liabilities | 420.54M | 438.61M | 442.3M | 316.39M | 220.76M | 207.92M | 226.37M | 218.72M | 224.64M | 211.99M | 248.68M | 242.8M | 181.12M | 184.69M | 211.32M | 189.54M | 188.16M | 178.07M | 208.17M | 181.5M |
| Accounts Payable | 75.08M | 75.17M | 64.5M | 85.99M | 96.79M | 83M | 66.09M | 77.87M | 84.63M | 80.78M | 87.1M | 70.11M | 65.81M | 76.24M | 69.71M | 65.38M | 70.43M | 64.5M | 68.95M | 54.4M |
| Days Payables Outstanding | 30.85 | 29.71 | 31.28 | 27 | 38.25 | 34.89 | 33.69 | 35.94 | 34.27 | 37.33 | 35.5 | 34.88 | 37.71 | 38.68 | 36.19 | 39.03 | 38.19 | 39.36 | 39.45 | 35.96 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555K | 2.73M | 4.45M | 4.22M | 27.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 8.46M | 0 | 6.08M | 0 | 0 | 0 | 7.13M | 3.65M | 0 | 12.31M | 15.18M | 0 | 5.01M | 0 | 6.96M | 0 |
| Other Current Liabilities | 187.11M | 340.63M | 377.8M | 17.77M | 0 | 0 | 19.27M | 0 | 0 | 0 | 46.8M | 131.7M | 104.4M | 91.68M | 9.04M | 0 | 105.07M | 0 | 14.35M | 0 |
| Current Ratio | 2.24x | 2.20x | 2.10x | 2.34x | 3.51x | 3.70x | 3.23x | 3.68x | 3.59x | 3.99x | 3.53x | 3.53x | 4.99x | 4.82x | 3.97x | 4.27x | 4.44x | 4.43x | 3.65x | 4.14x |
| Quick Ratio | 1.89x | 1.88x | 1.83x | 1.84x | 2.78x | 2.92x | 2.58x | 2.94x | 2.87x | 3.20x | 2.85x | 2.78x | 4.15x | 3.98x | 3.31x | 3.56x | 3.73x | 3.73x | 3.08x | 3.49x |
| Cash Conversion Cycle | 107.23 | 106.49 | 117.95 | 169.5 | 161.37 | 174.12 | 182.35 | 181.32 | 167.33 | 177.63 | 172.51 | 185.22 | 169 | 160.42 | 157.44 | 158.42 | 148.77 | 147.38 | 155.2 | 164.82 |
| Total Non-Current Liabilities | 538.74M | 562.76M | 544.31M | 640.2M | 608.58M | 574.99M | 473.38M | 537.8M | 553.84M | 612.63M | 619.01M | 625.82M | 610.31M | 613.55M | 563.4M | 562.12M | 603.11M | 537.74M | 470.29M | 478.41M |
| Long-Term Debt | 450.67M | 476.54M | 455.66M | 481.54M | 444.69M | 416.43M | 318.53M | 361.64M | 374.32M | 434.69M | 452.67M | 463.34M | 487M | 491M | 439M | 447M | 485M | 427M | 350M | 350M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 61.06M | 0 | 0 | 0 | 50.64M | 0 | 0 | 0 | 50.19M | 0 | 0 | 0 | 25.52M | 0 |
| Deferred Tax Liabilities | 2.09M | 2.35M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.28M | 0 | 11.24M | 12.5M | 11.35M |
| Other Non-Current Liabilities | 85.98M | 83.87M | 86.85M | 158.66M | 163.9M | 158.56M | 93.79M | 176.16M | 179.51M | 177.94M | 115.71M | 162.48M | 123.31M | 122.55M | 74.21M | 103.84M | 118.11M | 99.5M | 82.28M | 117.06M |
| Total Liabilities | 959.28M | 1B | 986.61M | 956.59M | 829.34M | 782.91M | 699.75M | 756.52M | 778.47M | 824.62M | 867.69M | 868.62M | 791.43M | 798.24M | 774.71M | 751.66M | 791.27M | 715.81M | 678.46M | 659.91M |
| Total Debt | 450.67M | 476.54M | 455.66M | 481.54M | 444.69M | 416.43M | 387.2M | 362.19M | 377.06M | 439.13M | 514.86M | 490.58M | 487M | 491M | 495.12M | 447M | 485M | 427M | 380.85M | 350M |
| Net Debt | 373.32M | 353.98M | 343.31M | 373.23M | 338M | 297.07M | 271.92M | 234.97M | 260.62M | 313.72M | 341.44M | 319.08M | 186.08M | 186.74M | 203.34M | 170.52M | 164.13M | 119.58M | 78.82M | 63.78M |
| Debt / Equity | 0.60x | 0.65x | 0.62x | 0.65x | 0.50x | 0.46x | 0.41x | 0.36x | 0.39x | 0.45x | 0.53x | 0.53x | 0.53x | 0.55x | 0.57x | 0.54x | 0.59x | 0.49x | 0.43x | 0.40x |
| Debt / EBITDA | 14.04x | 10.44x | 8.12x | - | 9.23x | 8.40x | 8.31x | 7.63x | 5.77x | 7.17x | 8.08x | 8.24x | 7.68x | 8.48x | 8.99x | 6.32x | 7.15x | 7.56x | 6.28x | 5.58x |
| Net Debt / EBITDA | 11.63x | 7.75x | 6.12x | - | 7.01x | 5.99x | 5.84x | 4.95x | 3.99x | 5.12x | 5.36x | 5.36x | 2.93x | 3.22x | 3.69x | 2.41x | 2.42x | 2.12x | 1.30x | 1.02x |
| Interest Coverage | 5.29x | 5.23x | 4.37x | -16.28x | 3.05x | 8.03x | 4.11x | 9.09x | - | - | 5.19x | 4.20x | 5.27x | 5.30x | 13.92x | 3.01x | 14.69x | 11.83x | 13.48x | 12.74x |
| Total Equity | 752.09M | 735.41M | 732.1M | 745.01M | 894.11M | 905.17M | 948.95M | 996.68M | 973.35M | 973.57M | 967.32M | 921.63M | 915.72M | 897.51M | 867.54M | 820.19M | 821.78M | 864.25M | 877.61M | 880.33M |
| Equity Growth % | -15.88% | -18.75% | -22.85% | -25.25% | -8.14% | -7.03% | -1.9% | 8.14% | 6.29% | 8.47% | 11.5% | 12.37% | 11.43% | 3.85% | -1.15% | -6.83% | -5.33% | 4.6% | 7.04% | 17.4% |
| Book Value per Share | 26.33 | 25.76 | 25.50 | 25.68 | 29.71 | 29.21 | 30.28 | 31.77 | 31.06 | 31.11 | 30.87 | 29.46 | 29.29 | 28.75 | 27.75 | 26.27 | 26.19 | 27.04 | 27.09 | 27.14 |
| Total Shareholders' Equity | 745.69M | 729.4M | 726.21M | 739.3M | 888.61M | 899.98M | 943.54M | 991M | 967.54M | 967.49M | 961.37M | 914.84M | 910.46M | 892.59M | 863.05M | 816.01M | 817.67M | 860.22M | 873.97M | 876.6M |
| Common Stock | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K | 41K |
| Retained Earnings | 993.17M | 983.7M | 976.37M | 970.43M | 1.08B | 1.07B | 1.07B | 1.06B | 1.05B | 1.03B | 1.01B | 988.6M | 969.29M | 950.41M | 931.32M | 920.97M | 916.8M | 884.13M | 863.06M | 841.16M |
| Treasury Stock | -566.99M | -567.14M | -567.14M | -550.17M | -499.66M | -448.36M | -379.21M | -364.67M | -364.67M | -364.67M | -364.67M | -364.67M | -364.67M | -364.92M | -364.92M | -364.92M | -364.92M | -324.08M | -280.14M | -255.77M |
| Accumulated OCI | -144.75M | -147.83M | -143.54M | -141.3M | -144.29M | -182.15M | -195.99M | -153.55M | -166.91M | -147.03M | -133.17M | -155.61M | -137.77M | -134.86M | -144.93M | -180.37M | -173.7M | -137.62M | -145.98M | -144.91M |
| Minority Interest | 6.4M | 6.01M | 5.89M | 5.71M | 5.5M | 5.19M | 5.41M | 5.68M | 5.81M | 6.08M | 5.95M | 6.79M | 5.26M | 4.93M | 4.49M | 4.18M | 4.11M | 4.03M | 3.64M | 3.73M |