Albany International Corp.
AIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $107 | $119 | $115 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399 | $448 | $448 | $432 |
| Inventory | $160 | $162 | $161 | $146 |
| Other Curr. Assets | $33 | $58 | $40 | $37 |
| Total Curr. Assets | $741 | $775 | $768 | $731 |
| Property Plant & Equip (Net) | $573 | $579 | $565 | $563 |
| Goodwill | $184 | $184 | $179 | $176 |
| Intangibles | $36 | $37 | $38 | $38 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $36 | $26 | $29 |
| Other NC Assets | $167 | $112 | $112 | $111 |
| Total NC Assets | $961 | $948 | $920 | $918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,702 | $1,723 | $1,688 | $1,649 |
| Liabilities | – | – | – | – |
| Payables | $86 | $97 | $83 | $66 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $2 | $26 |
| Deferred Revenue | $0 | $8 | $0 | $6 |
| Other Curr. Liab. | $18 | $0 | $0 | $19 |
| Total Curr. Liab. | $316 | $221 | $208 | $226 |
| LT Debt | $482 | $445 | $416 | $319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $159 | $164 | $159 | $94 |
| Total NC Liab. | $640 | $609 | $575 | $473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $69 |
| Total Liabilities | $957 | $829 | $783 | $700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $970 | $1,076 | $1,075 | $1,066 |
| AOCI | -$141 | -$144 | -$182 | -$196 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $739 | $889 | $900 | $944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $1,702 | $1,723 | $1,688 | $1,649 |
| Net Debt | $373 | $338 | $297 | $203 |