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Albany International Corp balance sheet

At the end of fiscal 2025, Albany International Corp had total assets of $1.72bn, total liabilities of $987m and shareholders' equity of $726m. It held $112m in cash against $456m of debt: net debt of $343m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents9411811919122318018518218419819624130229217311511279
Receivables—149148172164158146171203223218188192200288247235278
Inventory—1441301191131071061341378695110118139170146122166
Total current assets—507507512522460452501544593618717759838878731929764
Goodwill81777577797266160167164181188182178180176163182
Total assets1,3451,2781,2311,1181,1261,0291,0101,2631,3611,4181,4741,5501,5561,6421,8351,6491,7191,686
Accounts payable—3633353635274345526549697087666487
Deferred revenue (current)—————————968715763328
Total current liabilities—166171236158183126200162189203191208211249226442317
Short-term debt—0183450052210000400—
Long-term debt—424373236300222265433514524424398350439453319456422
Total debt0424374319304272265485516525424398350439457319456422
Total liabilities—852815663578516507752788810772730678775868700987898
Shareholders' equity—426416494544510499508570605699816874863961944726782
Non-controlling interests and other (assets − liabilities − equity)———−39——————————————
Net debt (negative = net cash)−9430625512881928030333232722815748147283203343343
Shares outstanding31m31m31m31m32m32m32m32m32m32m32m32m32m31m31m31m——

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Albany International Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Albany International Corp.