Albany International Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	286.22M	302.04M	307.42M	320.87M	276.48M	291.78M	304.26M	300.92M	171.51M	173.42M	125.41M	116.44M	127.22M	115.28M	119.35M	106.69M	108.31M	112.35M	122.56M	77.35M
Cash & Current Investments (Quarter)	286.22M	302.04M	307.42M	320.87M	276.48M	291.78M	304.26M	300.92M	171.51M	173.42M	125.41M	116.44M	127.22M	115.28M	119.35M	106.69M	108.31M	112.35M	122.56M	77.35M
Receivables - Net (Quarter)	199.12M	191.99M	207.56M	199.49M	198.85M	200.02M	216.03M	242.19M	270.49M	272.35M	305.50M	280.01M	271.98M	246.69M	272.46M	263.13M	258.50M	235.08M	241.64M	252.13M
Receivables - Other (Quarter)	115.92M	112.55M	112.26M	135.91M	148.73M	148.69M	153.82M	145.32M	165.83M	182.28M	179.22M	189.24M	195.78M	19.64M	156.07M	184.96M	140.26M	17.84M	80.85M	77.29M
Receivables (Quarter)	315.05M	304.53M	319.82M	335.40M	347.58M	348.71M	369.85M	387.51M	436.32M	454.63M	484.72M	469.25M	467.76M	266.32M	428.53M	448.09M	398.76M	252.93M	322.49M	329.42M
Raw Materials (Quarter)
Work In Process (Quarter)	116.65M	113.25M	112.97M	136.62M	149.48M	149.44M	154.59M	146.05M	166.67M	183.19M	180.12M	190.19M	196.76M	167.40M	156.85M	185.88M	141.00M	87.57M	81.53M	77.76M
Finished Goods (Quarter)
Inventory (Quarter)	118.13M	117.88M	123.83M	133.67M	133.84M	139.05M	153.78M	151.36M	180.99M	169.57M	166.03M	161.63M	160.62M	145.84M	161.08M	161.86M	159.66M	121.59M	139.83M	146.16M
Prepaid Assets (Quarter)	29.02M	113.81M	37.39M	43.19M	46.76M	153.98M	52.86M	55.54M	61.16M	156.77M	57.33M	49.14M	40.40M	37.13M	39.95M	40.22M	40.76M	34.99M	40.48M	40.40M
Current Assets (Quarter)	751.92M	758.80M	788.58M	835.10M	808.71M	838.44M	889.46M	903.80M	856.37M	877.96M	845.17M	806.45M	804.31M	730.69M	768.31M	775.11M	740.53M	928.84M	963.25M	941.24M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	426.81M	436.42M	431.86M	419.14M	411.14M	445.66M	450.25M	451.99M	566.97M	601.99M	589.97M	582.17M	583.46M	563.43M	564.97M	578.58M	573.23M	482.57M	471.97M	467.42M
Long-Term Investments (Quarter)
Goodwill (Quarter)	183.57M	182.12M	180.78M	176.78M	172.82M	65.44M	179.25M	179.26M	177.40M	113.31M	178.70M	178.24M	180.91M	176.26M	178.84M	184.33M	184.29M	162.51M	161.12M	160.55M
Intangibles (Quarter)	41.02M	39.08M	37.17M	35.72M	34.31M	33.81M	32.87M	31.84M	44.64M	44.65M	42.84M	41.51M	41.00M	38.13M	37.56M	37.40M	36.10M	21.43M	20.44M	19.67M
Goodwill & Intangibles (Quarter)	224.59M	221.21M	217.96M	212.50M	207.13M	99.25M	212.13M	211.10M	222.03M	157.95M	221.54M	219.74M	221.91M	214.39M	216.40M	221.73M	220.39M	183.94M	181.56M	180.22M
Long-Term Deferred Tax (Quarter)	30.54M	26.38M	20.32M	17.89M	17.95M	15.20M	15.84M	14.49M	15.28M	22.94M	24.15M	27.20M	26.98M	28.76M	26.37M	35.74M	57.24M	68.50M	64.47M	66.32M
Other Non-Current Assets (Quarter)	72.92M	81.42M	90.37M	98.58M	98.15M	103.02M	100.75M	99.20M	104.28M		117.34M	116.26M	116.55M		112.03M	112.29M	110.20M	293.78M	55.53M	306.72M
Non-Current Assets (Quarter)	788.32M	797.26M	791.48M	777.96M	763.13M	803.82M	806.30M	803.35M	933.88M	957.05M	953.01M	945.37M	948.89M	918.00M	919.76M	948.35M	961.06M	789.87M	773.53M	770.12M
Assets (Quarter)	1,540.24M	1,556.06M	1,580.06M	1,613.06M	1,571.85M	1,642.26M	1,695.76M	1,707.15M	1,790.25M	1,835.01M	1,798.18M	1,751.82M	1,753.20M	1,648.70M	1,688.08M	1,723.45M	1,701.59M	1,718.71M	1,736.79M	1,711.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	54.40M	68.95M	64.50M	70.43M	65.38M	69.71M	76.24M	65.81M	70.11M	87.10M	80.78M	84.63M	77.87M	66.09M	83.00M	96.79M	85.99M	64.50M	75.17M	75.08M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	54.40M	68.95M	64.50M	70.43M	65.38M	69.71M	76.24M	65.81M	70.11M	87.10M	80.78M	84.63M	77.87M	66.09M	83.00M	96.79M	85.99M	64.50M	75.17M	75.08M
Accumulated Expenses (Quarter)	112.48M	124.33M	108.86M	110.07M	106.83M	126.39M	103.99M	104.40M	135.34M	142.99M	118.18M	129.51M	138.70M	141.90M	122.89M	121.33M	222.43M	139.38M	143.56M	133.83M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)									27.25M	4.22M	4.45M	2.73M	0.56M
Current Taxes (Quarter)	14.62M	14.89M	4.71M	7.66M	17.33M	15.22M	4.46M	10.90M	10.10M	14.37M	8.59M	7.76M	1.59M	18.37M	2.02M	2.64M	7.96M	35.09M	22.82M	24.52M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	181.50M	208.17M	178.07M	188.16M	189.54M	211.32M	184.69M	181.12M	242.80M	248.68M	211.99M	224.64M	218.72M	226.37M	207.92M	220.76M	316.39M	442.30M	438.61M	420.54M
Non-Current Liabilities
Non-Current Debt (Quarter)	350.00M	350.00M	427.00M	485.00M	447.00M	439.00M	491.00M	487.00M	490.58M	456.88M	434.69M	374.32M	362.19M	318.53M	416.43M	444.69M	480.63M	455.66M	476.54M	450.67M
Pension (Quarter)
Minority Interest (Quarter)	3.73M	3.64M	4.03M	4.11M	4.18M	4.49M	4.93M	5.26M	6.79M	5.42M	6.08M	5.81M	5.68M	4.98M	5.19M	5.50M	5.71M	5.89M	6.01M	6.40M
Liabilities from Discontinued Operations (Quarter)																		203.32M	197.07M	187.11M
Non-Current Deferred Tax Liability (Quarter)	11.35M	12.50M	11.24M	11.06M	11.28M	15.64M	14.18M	15.53M	20.86M	26.96M	26.82M	27.62M	21.53M	16.02M	17.01M	19.27M	18.80M	1.80M	2.35M	2.09M
Other Non-Current Liabilities (Quarter)	117.06M	107.79M	99.50M	107.05M	103.84M	108.76M	108.37M	107.78M	141.62M	139.38M	151.12M	151.89M	154.63M	138.83M	141.56M	144.62M	140.76M	86.85M	83.87M	85.98M
Total Non-Current Liabilities (Quarter)	542.85M	570.66M	616.31M	684.22M	647.82M	665.95M	689.87M	683.65M	727.00M	728.31M	673.49M	626.58M	601.89M	560.92M	641.35M	684.72M	815.82M	899.76M	917.50M	873.29M
Total Liabilities (Quarter)	659.91M	678.46M	715.81M	791.27M	751.66M	774.71M	798.24M	791.43M	868.62M	867.69M	824.62M	778.47M	756.52M	699.75M	782.91M	829.34M	956.59M	986.61M	1,001.37M	959.28M
Shareholder's Equity
Total Debt (Quarter)	350.00M	350.00M	427.00M	485.00M	447.00M	439.00M	491.00M	487.00M	517.83M	461.10M	439.13M	377.06M	362.75M	318.53M	416.43M	444.69M	480.63M	455.66M	476.54M	450.67M
Common Equity (Quarter)	880.33M	877.61M	864.25M	821.78M	820.19M	867.54M	897.51M	915.72M	921.63M	967.32M	973.57M	973.35M	996.68M	948.95M	905.17M	894.11M	739.30M	726.21M	735.41M	752.09M
Liabilities and Shareholders Equity (Quarter)	1,540.24M	1,556.06M	1,580.06M	1,613.06M	1,571.85M	1,642.26M	1,695.76M	1,707.15M	1,790.25M	1,835.01M	1,798.18M	1,751.82M	1,753.20M	1,648.70M	1,688.08M	1,723.45M	1,701.59M	1,718.71M	1,736.79M	1,711.37M
Treasury Shares (Quarter)	8.38M	8.66M	9.18M	9.68M	9.68M	9.68M	9.68M	9.66M	9.66M	9.66M	9.66M	9.66M	9.66M	9.85M	10.77M	11.52M	12.33M	12.69M	12.69M	12.69M
Retained Earnings (Quarter)	841.16M	437.00M	437.75M	439.45M	920.97M	441.54M	950.41M	969.29M	446.47M	448.22M	1,030.11M	452.46M	452.66M	1,065.76M	1,074.86M	456.59M	460.29M	976.37M	460.63M	993.17M

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Albany International AIN Balance Sheet (2009-2026)

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