Albany International Corp. (AIN) Balance Sheet
As of 2026-06-30 (10-Q), Albany International Corp. (AIN) reported total assets of $1.7B, total liabilities of $959.3M and shareholders' equity of $745.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $77.3M. Long-term debt: $450.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
- —
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.12 | 0.19 | 0.22 | 0.18 | 0.19 | 0.18 | 0.18 | 0.20 | 0.20 | 0.24 | 0.30 | 0.29 | 0.17 | 0.12 | 0.11 | 0.08 | |
| Receivables | — | 0.15 | 0.17 | 0.16 | 0.16 | 0.15 | 0.17 | 0.20 | 0.22 | 0.22 | 0.19 | 0.19 | 0.20 | 0.29 | 0.25 | 0.24 | 0.25 | |
| Inventory | — | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.14 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.17 | 0.15 | 0.12 | 0.15 | |
| Current assets | — | 0.51 | 0.51 | 0.52 | 0.46 | 0.45 | 0.50 | 0.54 | 0.59 | 0.62 | 0.72 | 0.76 | 0.84 | 0.88 | 0.73 | 0.93 | 0.94 | |
| Total assets | 1.35 | 1.23 | 1.12 | 1.13 | 1.03 | 1.01 | 1.26 | 1.36 | 1.42 | 1.47 | 1.55 | 1.56 | 1.64 | 1.84 | 1.65 | 1.72 | 1.71 | |
| Current liabilities | — | 0.17 | 0.24 | 0.16 | 0.18 | 0.13 | 0.20 | 0.16 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.25 | 0.23 | 0.44 | 0.42 | |
| Long-term debt | — | 0.37 | 0.24 | 0.30 | 0.22 | 0.27 | 0.43 | 0.51 | 0.52 | 0.42 | 0.40 | 0.35 | 0.44 | 0.45 | 0.32 | 0.46 | 0.45 | |
| Short-term debt | — | 0.00 | 0.08 | 0.00 | 0.05 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | — | 0.82 | 0.66 | 0.58 | 0.52 | 0.51 | 0.75 | 0.79 | 0.81 | 0.77 | 0.73 | 0.68 | 0.77 | 0.87 | 0.70 | 0.99 | 0.96 | |
| Shareholders' equity | — | 0.42 | 0.49 | 0.54 | 0.51 | 0.50 | 0.51 | 0.57 | 0.61 | 0.70 | 0.82 | 0.87 | 0.86 | 0.96 | 0.94 | 0.73 | 0.75 |
USD billions · SEC XBRL
Albany International Corp. — questions
- How much cash does Albany International Corp. have?
- $77.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Albany International Corp. have?
- $450.7M of long-term debt and $0 due within a year as of 2026-06-30.
- What are Albany International Corp.'s total assets?
- $1.7B as of 2026-06-30.
- What is Albany International Corp.'s shareholders' equity?
- $745.7M as of 2026-06-30.
Every figure on this page comes from Albany International Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.