Albany International Balance Sheet (2009-2025) | AIN

Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 94.14M101.76M102.67M99.41M117.92M137.52M151.69M124.11M118.91M140.93M164.59M173.94M190.72M199.83M197.32M212.81M222.67M208.38M206.84M179.80M170.84M182.47M171.78M185.11M169.62M176.03M196.17M181.74M143.33M138.79M153.47M183.73M151.43M154.74M160.59M197.75M187.38M215.23M173.74M195.54M222.68M204.04M215.30M241.32M237.87M253.33M286.22M302.04M307.42M320.87M276.48M291.78M304.26M300.92M171.51M173.42M125.41M116.44M127.22M115.28M119.35M106.69M108.31M
Cash & Current Investments 94.14M101.76M102.67M99.41M117.92M137.52M151.69M124.11M118.91M140.93M164.59M173.94M190.72M199.83M197.32M212.81M222.67M208.38M206.84M179.80M170.84M182.47M171.78M185.11M169.62M176.03M196.17M181.74M143.33M138.79M153.47M183.73M151.43M154.74M160.59M197.75M187.38M215.23M173.74M195.54M222.68M204.04M215.30M241.32M237.87M253.33M286.22M302.04M307.42M320.87M276.48M291.78M304.26M300.92M171.51M173.42M125.41M116.44M127.22M115.28M119.35M106.69M108.31M
Receivables - Net 148.51M180.48M178.79M184.56M147.51M152.13M160.37M170.82M171.53M171.48M174.88M158.79M163.55M152.37M148.47M147.48M158.24M163.41M161.00M151.91M146.38M150.82M176.34M170.74M171.19M174.34M193.06M199.94M202.68M248.54M249.48M252.46M223.18M114.50M220.58M224.23M218.27M211.08M127.10M210.33M188.42M79.60M190.94M199.12M191.99M207.56M199.49M198.85M200.02M216.03M242.19M270.49M287.78M305.50M280.01M271.98M246.69M272.46M263.13M258.50M
Receivables - Other 6.23M16.60M16.68M16.80M16.87M20.52M10.68M11.05M9.80M17.43M20.91M18.56M15.86M15.89M14.56M19.33M17.29M15.93M18.66M30.66M30.96M20.25M18.86M18.07M18.39M57.45M57.87M14.68M64.57M18.56M17.06M96.09M23.17M139.29M121.77M24.85M115.92M26.28M112.26M135.91M148.73M23.44M153.82M145.32M19.29M182.28M22.70M189.24M21.54M19.64M20.85M184.96M140.26M
Receivables 148.51M180.48M178.79M184.56M153.74M152.13M160.37M170.82M188.13M188.16M191.68M175.66M184.07M163.05M159.52M157.28M175.66M184.32M179.56M167.77M162.27M165.38M195.66M188.03M187.12M193.00M223.73M230.90M222.93M267.40M267.55M270.85M280.62M172.37M235.26M288.80M236.83M228.14M223.19M233.50M327.71M201.37M215.78M315.05M218.27M319.82M335.40M347.58M223.46M369.85M387.51M289.77M470.06M328.19M469.25M293.51M266.32M293.31M448.09M398.76M
Raw Materials 27.64M36.61M37.28M37.69M39.87M40.47M45.14M42.22M42.41M39.82M42.01M40.49M47.82M48.41M54.38M52.96M60.91M
Work In Process 41.82M68.14M59.35M58.72M78.18M75.92M83.13M65.45M44.18M44.53M45.62M33.18M37.58M39.70M34.61M79.07M85.26M96.79M105.63M140.35M122.69M114.10M116.65M113.25M112.97M136.62M149.48M149.44M154.59M146.05M166.67M183.19M180.12M190.19M196.76M167.40M156.85M185.88M141.00M
Finished Goods 36.95M40.62M42.06M37.50M32.44M35.14M28.87M28.86M13.44M13.31M12.13M12.23M16.98M16.14M16.71M10.45M14.25M
Inventory 143.56M168.10M179.73M167.24M129.80M138.30M128.97M121.70M119.18M121.03M117.44M118.95M112.74M121.41M123.89M106.41M145.37M138.69M133.91M150.48M151.53M157.14M136.52M100.03M97.66M99.77M85.90M102.38M104.25M105.70M95.15M109.43M115.53M113.11M110.48M117.02M120.67M118.13M117.88M123.83M133.67M133.84M139.05M153.78M151.36M180.99M169.57M166.03M161.63M160.62M145.84M161.08M161.86M159.66M
Prepaid Assets 11.63M15.34M14.62M13.85M13.35M13.46M10.07M9.58M10.44M13.99M12.31M12.02M9.66M11.87M10.12M6.24M9.58M10.08M9.25M11.24M11.98M12.69M14.52M18.68M19.56M20.54M62.91M23.70M25.11M24.85M86.17M25.83M26.21M30.48M106.49M32.31M33.09M29.02M113.81M37.39M43.19M46.76M153.98M52.86M55.54M61.16M53.87M57.33M49.14M40.40M37.13M39.95M40.22M40.76M
Current Assets 506.79M543.32M573.63M537.47M506.93M471.13M486.67M495.96M512.47M526.81M522.25M522.73M522.48M507.89M503.22M452.06M513.62M522.16M501.31M484.62M503.45M531.37M543.71M567.70M586.77M596.11M593.05M612.27M626.77M599.87M618.33M659.51M650.48M680.63M717.28M704.39M717.48M751.92M758.80M788.58M835.10M808.71M838.44M889.46M903.80M856.37M877.96M845.17M806.45M804.31M730.69M768.31M775.11M740.53M
Non-Current Assets
Buildings 250.16M247.21M244.10M
Land & Improvements 29.64M28.14M26.98M
Property, Plant & Equipment (Net) 507.44M480.71M485.30M484.30M455.38M438.95M434.27M420.69M422.36M420.15M411.40M406.85M416.45M418.83M415.34M414.76M357.47M440.18M441.61M422.56M432.46M446.81M451.97M454.30M459.39M450.69M462.44M462.06M460.52M458.04M449.30M466.46M446.89M443.05M442.47M448.55M435.98M438.39M426.81M436.42M431.86M419.14M411.14M445.66M450.25M451.99M566.97M601.99M589.97M582.17M583.46M563.43M564.97M578.58M573.23M
Long-Term Investments 0.86M3.09M3.25M2.80M0.88M
Goodwill 81.38M77.20M120.48M122.54M115.21M75.47M77.15M74.17M75.07M76.52M74.88M75.69M77.95M78.89M78.94M78.64M66.37M98.57M134.72M160.38M161.09M164.33M166.01M166.80M168.31M165.47M165.10M164.38M163.44M164.08M162.07M180.93M179.37M181.30M184.29M187.55M184.37M185.29M183.57M182.12M180.78M176.78M172.82M112.78M179.25M179.26M177.40M180.18M178.70M178.24M180.91M176.26M178.84M184.33M184.29M
Intangibles 1.58M3.77M3.35M2.92M1.08M1.02M0.96M0.90M0.85M0.79M0.73M0.67M0.62M0.56M0.50M0.15M58.33M57.04M160.38M160.38M62.92M166.01M166.80M168.31M165.47M165.10M164.38M163.44M164.08M162.07M52.89M179.37M49.71M48.28M46.87M44.67M43.00M41.02M39.08M37.17M35.72M34.31M33.81M32.87M31.84M44.64M44.65M42.84M41.51M41.00M38.13M37.56M37.40M36.10M
Goodwill & Intangibles 81.38M78.77M124.25M125.89M118.13M76.55M78.17M75.14M75.97M77.37M75.67M76.42M78.62M79.51M79.50M79.14M66.53M156.89M191.77M320.75M321.46M227.24M332.02M333.59M336.62M330.95M330.21M328.76M326.88M328.17M324.15M233.83M358.73M231.01M232.57M234.42M229.05M228.29M224.59M221.21M217.96M212.50M207.13M146.59M212.13M211.10M222.03M224.83M221.54M219.74M221.91M214.39M216.40M221.73M220.39M
Long-Term Deferred Tax 139.96M141.14M142.64M142.67M134.64M127.36M117.25M110.78M123.89M113.24M125.55M118.33M119.61M116.20M111.94M108.94M110.26M78.69M68.86M69.50M77.32M81.24M68.65M70.17M81.24M79.86M62.62M63.74M66.08M51.76M51.62M48.26M41.00M38.39M38.76M33.44M33.10M30.54M26.38M20.32M17.89M17.95M15.20M15.84M14.49M15.28M22.94M24.15M27.20M26.98M28.76M26.37M35.74M57.24M
Other Non-Current Assets 97.44M20.13M18.34M17.12M118.64M36.45M37.48M25.63M22.82M24.21M26.88M28.15M26.46M27.57M29.71M24.56M28.38M31.40M29.82M31.80M31.86M32.34M39.49M45.54M48.98M52.39M41.62M50.31M51.38M51.49M62.89M59.35M59.53M60.41M74.66M74.37M74.91M72.92M81.42M90.37M98.58M98.15M103.02M100.75M99.20M104.28M102.90M117.34M116.26M116.55M111.43M112.03M112.29M110.20M
Non-Current Assets 771.50M773.92M774.43M736.10M724.00M676.52M650.55M634.74M644.23M624.51M635.69M641.55M644.40M638.62M635.54M557.50M735.71M743.47M762.13M777.50M804.82M818.25M817.49M832.63M835.69M852.22M824.94M831.01M831.32M804.85M856.03M824.12M811.48M810.06M832.66M807.77M809.16M788.32M797.26M791.48M777.96M763.13M803.82M806.30M803.35M933.88M957.05M953.01M945.37M948.89M918.00M919.76M948.35M961.06M
Assets 1,345.15M1,278.29M1,317.24M1,348.06M1,273.57M1,230.93M1,147.66M1,137.22M1,130.70M1,156.70M1,151.32M1,157.94M1,164.29M1,166.89M1,146.51M1,138.76M1,009.56M1,249.33M1,265.62M1,263.43M1,262.12M1,308.27M1,349.62M1,361.20M1,400.34M1,422.46M1,448.33M1,417.99M1,443.28M1,458.10M1,404.72M1,474.37M1,483.63M1,461.96M1,490.69M1,549.94M1,512.17M1,526.64M1,540.24M1,556.06M1,580.06M1,613.06M1,571.85M1,642.26M1,695.76M1,707.15M1,790.25M1,835.01M1,798.18M1,751.82M1,753.20M1,648.70M1,688.08M1,723.45M1,701.59M
Liabilities
Current Liabilities
Accounts Payables 35.80M47.97M51.90M45.53M32.71M37.73M31.20M27.23M35.12M35.31M34.03M39.16M36.40M35.13M35.70M26.75M40.61M36.65M43.30M43.76M46.67M45.12M44.90M45.69M54.75M51.37M52.25M74.05M61.90M60.99M65.20M58.87M50.18M46.74M49.17M54.53M55.35M54.40M68.95M64.50M70.43M65.38M69.71M76.24M65.81M70.11M87.10M80.78M84.63M77.87M66.09M83.00M96.79M85.99M
Notes Payables 1.59M2.23M1.25M0.90M0.42M0.19M0.36M0.28M0.59M0.78M0.61M0.56M0.62M0.80M0.69M0.59M0.53M0.34M0.31M0.27M0.25M0.19M0.26M0.23M0.03M
Payables 37.39M50.20M53.14M46.43M33.13M37.92M31.56M27.51M35.70M36.09M34.64M39.73M37.02M35.93M36.39M27.34M41.14M37.00M43.62M44.03M46.91M45.31M45.16M45.92M54.78M51.37M52.25M74.05M61.90M60.99M65.20M58.87M50.18M46.74M49.17M54.53M55.35M54.40M68.95M64.50M70.43M65.38M69.71M76.24M65.81M70.11M87.10M80.78M84.63M77.87M66.09M83.00M96.79M85.99M
Accumulated Expenses 99.66M107.75M110.86M113.69M105.10M104.99M108.28M114.43M103.26M101.44M130.27M136.87M112.33M99.47M100.01M91.78M87.39M96.48M95.19M85.15M96.62M103.50M105.91M122.10M125.25M132.22M129.03M122.34M120.69M122.74M125.89M110.07M115.46M119.22M125.46M104.99M108.01M112.48M124.33M108.86M110.07M106.83M126.39M103.99M104.40M135.34M142.99M118.18M129.51M138.70M141.90M122.89M121.33M222.43M
Short term Debt 0.01M0.01M0.01M0.01M1.26M30.14M30.36M33.07M83.28M55.01M55.01M55.01M3.76M2.51M1.26M0.02M0.57M1.46M51.67M51.70M51.73M51.77M1.80M1.82M1.84M1.23M1.22M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.00M27.25M4.22M4.45M2.73M0.56M
Current Taxes 9.29M13.54M14.96M20.10M8.77M7.01M2.67M3.97M13.55M7.65M7.79M3.29M5.39M3.68M4.38M7.09M7.08M12.18M9.53M7.20M8.92M12.49M8.64M5.18M14.62M20.73M6.81M8.39M14.08M7.79M11.61M6.66M11.55M12.94M16.22M7.44M12.23M14.62M14.89M4.71M7.66M17.33M15.22M4.46M10.90M10.10M14.37M8.59M7.76M1.59M18.37M2.02M2.64M7.96M
Total Current Liabilities 165.86M171.50M178.98M180.24M170.71M182.74M172.86M178.97M235.79M200.19M227.72M234.91M158.51M141.60M142.04M126.23M136.17M147.12M200.01M188.08M204.18M213.06M161.52M175.03M196.50M205.55M189.31M204.80M196.69M191.54M202.72M175.62M177.20M178.91M190.86M166.96M175.59M181.50M208.17M178.07M188.16M189.54M211.32M184.69M181.12M242.80M248.68M211.99M224.64M218.72M226.37M207.92M220.76M316.39M
Non-Current Liabilities
Non-Current Debt 423.63M416.83M417.01M389.20M373.12M296.64M313.63M289.13M235.88M278.62M265.37M252.12M300.11M299.11M283.10M265.08M485.21M490.00M432.92M428.48M444.03M453.58M514.12M518.66M523.19M529.00M523.71M491.02M482.02M424.01M424.01M491.00M435.00M418.00M398.00M384.00M350.00M350.00M350.00M427.00M485.00M447.00M439.00M491.00M487.00M463.34M452.67M434.69M374.32M361.64M318.53M416.43M444.69M480.63M
Minority Interest 3.48M3.55M3.51M3.70M3.78M3.80M3.69M3.50M3.24M3.58M3.77M3.91M4.03M3.99M3.25M3.15M3.10M3.37M3.03M3.24M3.45M3.55M4.01M2.60M2.85M3.05M3.80M3.62M3.84M3.73M3.64M4.03M4.11M4.18M4.49M4.93M5.26M6.79M5.95M6.08M5.81M5.68M5.41M5.19M5.50M5.71M
Liabilities from Discontinued Operations 31.69M36.56M2.67M
Non-Current Deferred Tax Liability 68.59M73.19M74.05M71.53M61.07M61.47M56.06M55.51M49.55M52.77M53.00M54.48M53.71M53.30M14.15M12.76M5.26M12.39M12.71M13.07M13.00M10.99M11.34M13.56M12.91M8.42M8.33M8.43M7.93M12.23M12.53M8.70M9.02M10.78M10.83M11.66M11.35M12.50M11.24M11.06M11.28M15.64M14.18M15.53M20.86M26.96M26.82M27.62M21.53M16.02M17.01M19.27M18.80M
Other Non-Current Liabilities 181.77M191.03M192.72M179.81M185.60M127.99M111.56M110.36M136.01M130.59M131.81M110.05M106.01M102.72M100.94M101.54M99.59M98.12M106.83M104.26M104.89M105.32M101.56M100.17M97.56M92.22M88.28M112.73M119.64M118.15M132.72M134.92M134.90M134.90M130.42M124.17M121.33M117.06M107.79M99.50M107.05M103.84M108.76M108.37M107.78M141.62M139.38M151.12M151.89M154.63M138.83M141.56M144.62M140.76M
Total Non-Current Liabilities 670.26M659.40M669.17M643.49M629.48M540.45M547.96M524.16M527.17M528.36M545.86M540.02M513.10M494.41M478.44M405.46M634.15M642.38M645.32M629.27M661.28M679.64M686.63M705.02M733.24M747.47M721.43M704.15M687.14M623.49M638.95M679.15M620.90M605.93M599.65M561.79M537.25M542.85M570.66M616.31M684.22M647.82M665.95M689.87M683.65M727.00M728.31M673.49M626.58M601.89M560.92M641.35M684.72M815.82M
Total Liabilities 962.48M852.03M850.42M861.89M823.29M815.08M668.44M659.52M634.52M663.19M658.94M677.67M650.07M619.11M597.13M579.38M107.77M132.34M151.07M507.01M147.69M733.74M740.50M752.14M733.53M766.18M784.96M788.18M805.19M830.80M839.68M809.71M816.87M806.78M741.64M771.68M814.07M755.80M740.83M730.07M685.96M658.58M659.91M678.46M715.81M791.27M751.66M774.71M798.24M791.43M868.62M867.69M824.62M778.47M756.52M699.75M782.91M829.34M956.59M
Shareholder's Equity
Total Debt 423.65M416.84M417.02M389.21M374.39M326.78M343.99M322.19M319.15M333.64M320.38M307.13M303.88M301.62M284.37M265.10M485.78M491.46M484.58M480.18M495.76M505.34M515.92M520.48M525.03M530.23M524.93M491.04M482.04M424.03M424.03M491.02M435.02M418.01M398.01M384.00M350.00M350.00M350.00M427.00M485.00M447.00M439.00M491.00M487.00M490.58M456.88M439.13M377.06M362.19M318.53M416.43M444.69M480.63M
Common Equity 382.67M403.05M466.81M486.17M450.28M422.04M479.22M477.70M496.18M493.51M492.38M480.28M514.22M547.78M549.38M559.38M-107.77M-132.34M-151.07M-158.84M-147.69M-160.34M-159.18M-184.19M-173.46M-156.52M-144.25M573.01M592.58M588.63M605.13M608.28M626.41M651.32M663.08M702.69M669.56M706.16M749.86M819.87M826.21M868.06M880.33M877.61M864.25M821.78M820.19M867.54M897.51M915.72M921.63M967.32M973.57M973.35M996.68M948.95M905.17M894.11M745.01M
Shareholder's Equity 382.67M403.05M466.81M486.17M450.28M422.04M479.22M477.70M496.18M493.51M492.38M480.28M514.22M547.78M549.38M559.38M-107.77M-132.34M-151.07M-158.84M-147.69M-160.34M-159.18M-184.19M-173.46M-156.52M-144.25M573.01M592.58M588.63M605.13M608.28M626.41M651.32M663.08M702.69M669.56M706.16M749.86M819.87M826.21M868.06M880.33M877.61M864.25M821.78M820.19M867.54M897.51M915.72M921.63M967.32M973.57M973.35M996.68M948.95M905.17M894.11M745.01M
Liabilities and Shareholders Equity 1,345.15M1,278.29M1,317.24M1,348.06M1,273.57M1,230.93M1,147.66M1,137.22M1,130.70M1,156.70M1,151.32M1,157.94M1,164.29M1,166.89M1,146.51M1,138.76M1,009.56M1,249.33M1,265.62M1,263.43M1,262.12M1,308.27M1,349.62M1,361.20M1,400.34M1,422.46M1,448.33M1,417.99M1,443.28M1,458.10M1,404.72M1,474.37M1,483.63M1,461.96M1,490.69M1,549.94M1,512.17M1,526.64M1,540.24M1,556.06M1,580.06M1,613.06M1,571.85M1,642.26M1,695.76M1,707.15M1,790.25M1,835.01M1,798.18M1,751.82M1,753.20M1,648.70M1,688.08M1,723.45M1,701.59M
Treasury Shares 0.64M8.48M8.48M8.48M0.36M8.48M8.47M8.47M0.35M8.47M8.46M8.46M0.36M8.46M8.46M8.46M0.35M8.46M8.46M8.46M0.25M8.46M8.45M8.44M0.26M8.43M8.43M8.43M0.24M8.43M8.42M8.42M0.23M8.42M8.41M8.41M8.41M8.41M8.39M8.39M8.39M8.39M8.38M8.38M0.29M9.18M9.68M9.68M9.68M9.68M9.66M9.66M9.66M9.66M9.66M9.66M9.85M10.77M11.52M12.33M
Retained Earnings 380.33M403.05M416.03M420.73M433.34M422.04M465.02M426.88M431.95M435.77M442.87M430.74M430.68M434.60M440.45M446.57M491.95M504.91M512.52M522.86M528.23M523.88M533.67M534.08M533.76M558.64M581.37M0.10M613.06M641.30M675.49M698.50M700.02M726.23M749.68M770.75M791.85M816.78M841.16M863.06M884.13M916.80M920.97M931.32M950.41M969.29M988.60M1,010.94M1,030.11M1,046.61M1,056.51M1,065.76M1,074.86M1,075.93M970.43M