MarketCap
Facebook
X
Telegram
Albany International Corp. Balance Sheet 2025-2008 | AIN
Brief overview of Albany International Corp.'s balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets grew from $1.6 billion to $1.7 billion. An increase of +10.5% at roughly 2.5% CAGR was not especially fast.
Funding shifted toward liabilities: they gained +45.4%, compared with +10.5% for assets.
The equity ratio is 42.3% versus 56.4% five periods ago. Capitalization remains workable.
Net debt to equity stands at 0.48x; the current burden does not look excessive.
Cash equals 6.5% of the balance sheet, compared with 19.4% five periods ago. This is the readily available cushion.
Retained earnings are $976.4 million versus $863.1 million initially. The direction shows how results contributed to equity.
Conclusion
Albany International Corp.'s balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Albany International Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
348 M | 211 M | 287 M | 153 M | 51.7 M | 161 M | 228 M | 327 M | 332 M | 303 M | 80.6 M | 93 M | 81.8 M | 129 M | 256 M | 306 M | - | - |
Long Term Debt |
456 M | 319 M | 453 M | 439 M | 350 M | 398 M | 424 M | 524 M | 514 M | 433 M | 265 M | 222 M | 300 M | 236 M | 373 M | 424 M | - | - |
Long Term Debt Current |
4.27 M | 7.61 M | 7.34 M | 5.93 M | 3.73 M | 4.43 M | 4.02 M | 1.22 M | 1.8 M | 51.7 M | 16 K | 50 M | 3.76 M | 83.3 M | 1.26 M | 12 K | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 569 M | 620 M | 627 M | 552 M | 381 M | 332 M | 461 M | 427 M | 644 M | - | - | - |
Total Current Liabilities |
442 M | 226 M | 249 M | 211 M | 208 M | 191 M | 203 M | 189 M | 162 M | 200 M | 126 M | 183 M | 159 M | 236 M | 171 M | 166 M | - | - |
Total Liabilities |
987 M | 700 M | 868 M | 775 M | 678 M | 730 M | 772 M | 810 M | 788 M | 752 M | 507 M | 516 M | 619 M | 663 M | 815 M | 852 M | - | - |
Deferred Revenue |
33.4 M | 6.08 M | 7.13 M | 15.2 M | 6.96 M | 38.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
976 M | 1.07 B | 1.01 B | 931 M | 863 M | 771 M | 698 M | 590 M | 534 M | 523 M | 492 M | 456 M | 435 M | 436 M | 422 M | 403 M | 380 M | 428 M |
Total Assets |
1.72 B | 1.65 B | 1.84 B | 1.64 B | 1.56 B | 1.55 B | 1.47 B | 1.42 B | 1.36 B | 1.26 B | 1.01 B | 1.03 B | 1.17 B | 1.16 B | 1.23 B | 1.28 B | 1.35 B | - |
Cash and Cash Equivalents |
112 M | 115 M | 173 M | 292 M | 302 M | 241 M | 196 M | 198 M | 184 M | 182 M | 185 M | 180 M | 223 M | 191 M | 119 M | 118 M | 94.1 M | 104 M |
Book Value |
732 M | 949 M | 967 M | 868 M | 878 M | 820 M | 703 M | 608 M | 573 M | 511 M | 503 M | 514 M | 548 M | 494 M | 416 M | 426 M | 1.35 B | - |
Total Shareholders Equity |
726 M | 944 M | 961 M | 863 M | 878 M | 820 M | 699 M | 605 M | 570 M | 508 M | 499 M | 510 M | 544 M | 494 M | 416 M | 426 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Albany International Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
451 M | 477 M | 481 M | 445 M | 416 M | 362 M | 374 M | 435 M | 463 M | 487 M | 491 M | 439 M | 447 M | - | 427 M | 350 M | 350 M | 350 M | 384 M | 398 M | 398 M | 398 M | 398 M | 424 M | 424 M | 424 M | 424 M | 524 M | 524 M | 524 M | 524 M | 514 M | 514 M | 514 M | 514 M | 433 M | 433 M | 433 M | 433 M | 265 M | 265 M | 265 M | 265 M | 222 M | 222 M | 222 M | 222 M | 300 M | 300 M | 300 M | 300 M | 236 M | 236 M | 236 M | 236 M | 373 M | 373 M | 373 M | 373 M |
Total Liabilities |
959 M | 1 B | 957 M | 829 M | 783 M | 757 M | 778 M | 825 M | 869 M | 791 M | 798 M | 775 M | 752 M | - | 716 M | 678 M | 660 M | 659 M | 686 M | 730 M | 730 M | 730 M | 730 M | 772 M | 772 M | 772 M | 772 M | 810 M | 810 M | 810 M | 810 M | 788 M | 788 M | 788 M | 788 M | 752 M | 752 M | 752 M | 752 M | 507 M | 507 M | 507 M | 507 M | 516 M | 516 M | 516 M | 516 M | 578 M | 619 M | 619 M | 619 M | 663 M | 663 M | 663 M | 663 M | 815 M | 815 M | 815 M | 815 M |
Deferred Revenue |
36.6 M | 38.8 M | 9.8 M | 8.46 M | 7.68 M | 7.12 M | 7.66 M | 6.03 M | 3.64 M | 6.8 M | 12.3 M | 15.2 M | 5.67 M | - | 5.29 M | 6.96 M | 6.25 M | 7.14 M | 7.9 M | 8.21 M | 8.21 M | 8.21 M | 8.21 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
993 M | 984 M | 970 M | 1.08 B | 1.07 B | 1.06 B | 1.05 B | 1.03 B | 989 M | 969 M | 950 M | 931 M | 921 M | - | 884 M | 863 M | 841 M | 817 M | 792 M | 771 M | 771 M | 771 M | 771 M | 698 M | 698 M | 698 M | 698 M | 590 M | 590 M | 590 M | 590 M | 534 M | 534 M | 534 M | 534 M | 523 M | 523 M | 523 M | 523 M | 492 M | 492 M | 492 M | 492 M | 456 M | 456 M | 456 M | 456 M | 435 M | 435 M | 435 M | 435 M | 436 M | 436 M | 436 M | 436 M | 422 M | 422 M | 422 M | 422 M |
Total Assets |
1.71 B | 1.74 B | 1.7 B | 1.72 B | 1.69 B | 1.75 B | 1.75 B | 1.8 B | 1.79 B | 1.71 B | 1.7 B | 1.64 B | 1.57 B | - | 1.58 B | 1.56 B | 1.54 B | 1.53 B | 1.51 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.13 B | 1.17 B | 1.17 B | 1.17 B | 1.12 B | 1.16 B | 1.16 B | 1.16 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B |
Cash and Cash Equivalents |
77.3 M | 123 M | 108 M | 107 M | 119 M | 127 M | 116 M | 125 M | 172 M | 301 M | 304 M | 292 M | 276 M | 321 M | 307 M | 302 M | 286 M | 253 M | 238 M | 241 M | 241 M | 241 M | 241 M | 196 M | 196 M | 196 M | 196 M | 198 M | 198 M | 198 M | 198 M | 184 M | 184 M | 184 M | 184 M | 182 M | 182 M | 182 M | 182 M | 185 M | 185 M | 185 M | 185 M | 180 M | 180 M | 180 M | 180 M | 223 M | 223 M | 223 M | 223 M | 191 M | 191 M | 191 M | 191 M | 119 M | 119 M | 119 M | 119 M |
Book Value |
752 M | 735 M | 745 M | 894 M | 905 M | 997 M | 973 M | 974 M | 922 M | 916 M | 898 M | 868 M | 820 M | - | 864 M | 878 M | 880 M | 868 M | 826 M | 820 M | 820 M | 820 M | 820 M | 703 M | 703 M | 703 M | 703 M | 608 M | 608 M | 608 M | 608 M | 573 M | 573 M | 573 M | 573 M | 511 M | 511 M | 511 M | 511 M | 503 M | 503 M | 503 M | 503 M | 514 M | 514 M | 514 M | 514 M | 548 M | 548 M | 548 M | 548 M | 455 M | 494 M | 494 M | 494 M | 416 M | 416 M | 416 M | 416 M |
Total Shareholders Equity |
746 M | 729 M | 739 M | 889 M | 900 M | 997 M | 973 M | 974 M | 922 M | 916 M | 898 M | 863 M | 820 M | 822 M | 864 M | 874 M | 880 M | 868 M | 826 M | 816 M | 816 M | 816 M | 816 M | 699 M | 699 M | 699 M | 699 M | 605 M | 605 M | 605 M | 605 M | 570 M | 570 M | 570 M | 570 M | 508 M | 508 M | 508 M | 508 M | 499 M | 499 M | 499 M | 499 M | 510 M | 510 M | 510 M | 510 M | 544 M | 544 M | 544 M | 544 M | 494 M | 494 M | 494 M | 494 M | 416 M | 416 M | 416 M | 416 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Albany International Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA