Albany International Corp. Balance Sheet
AIN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Albany International Corp. had $1.7B in total assets and $726M in shareholders' equity as of FY2025. Total debt was $456M against $112M in cash, resulting in $343M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.3M | $115.3M | $173.4M | $291.8M | $302.0M | $241.3M | $195.5M | $181.7M | $185.1M | $179.8M | $185.1M | $179.8M | $222.7M | $190.7M | $94.1M |
| Accounts Receivable | $235.1M | $246.7M | $287.8M | $200.0M | $192.0M | $188.4M | $218.3M | $223.2M | $202.7M | $171.2M | $146.4M | $158.2M | $163.5M | $171.5M | $148.8M |
| Inventory | $121.6M | $145.8M | $169.6M | $139.1M | $117.9M | $110.5M | $95.1M | $85.9M | $136.5M | $133.9M | $106.4M | $107.3M | $112.7M | $119.2M | $133.6M |
| Current Assets | $928.8M | $730.7M | $878.0M | $838.4M | $758.8M | $717.3M | $618.3M | $593.0M | $543.7M | $501.3M | $452.1M | $460.1M | $522.5M | $512.5M | $506.9M |
| PP&E (Net) | $482.6M | $563.4M | $602.0M | $436.4M | $448.6M | $466.5M | $466.5M | $454.3M | $422.6M | $357.5M | $357.5M | $395.1M | $418.8M | $420.2M | $482.0M |
| Goodwill | $162.5M | $176.3M | $180.2M | $182.1M | $187.6M | $180.9M | $180.9M | $166.8M | $160.4M | $66.4M | $66.4M | $71.7M | $78.9M | $76.5M | $77.2M |
| Total Assets | $1.7B | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.3B |
| Current Liabilities | $442.3M | $226.4M | $248.7M | $211.3M | $208.2M | $190.9M | $202.7M | $189.3M | $161.5M | $200.0M | $126.2M | $183.4M | $158.5M | $235.8M | $170.7M |
| Total Debt | $455.7M | $318.5M | $456.9M | $439.0M | $350.0M | $398.0M | $424.0M | $524.9M | $515.9M | $484.6M | $265.1M | $272.1M | $303.9M | $319.2M | $374.4M |
| Shareholders' Equity | $726.2M | $943.5M | $961.4M | $863.0M | $874.0M | $816.1M | $698.7M | $605.2M | $569.8M | $507.5M | $498.9M | $509.9M | $544.3M | $493.5M | $415.9M |