AINNYSEBroadwoven Fabric Mills, Man Made Fiber & SilkFiscal year ends December 31

ALBANY INTERNATIONAL CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$60.97+0.21 (+0.35%)

Close on Oct 19, 2026

Market cap: $1.74B
P/E (TTM): –
Dividend yield: 1.79%

ALBANY INTERNATIONAL CORP /DE/ balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	112	115	173	292	302	241	196	198	184	182	185	180	223	191	119	118	94	104
Cash & Short-Term Investments	112	115	173	292	302	241	196	198	184	182	185	180	223	191	119	118	94	104
Receivables	235	247	288	200	192	188	218	223	203	171	146	158	164	172	148	149	–	–
Inventory	122	146	170	139	118	110	95	86	137	134	106	107	113	119	130	144	–	–
Prepaid Expenses & Other	35	37	54	51	32	32	24	21	15	9.25	6.24	8.07	9.66	10	13	12	–	–
Total Current Assets	929	731	878	838	759	717	618	593	544	501	452	460	522	512	507	507	–	–
Property, Plant & Equipment	483	563	602	446	436	449	466	462	454	423	357	395	419	420	439	481	507	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	1,413	1,382	1,351	1,222	1,153	1,260	1,312	1,202	1,178	1,193	–	–
Accumulated Depreciation	–	–	–	–	–	–	-946	-919	-896	-800	-796	-865	-893	-782	-740	-711	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	244	247	250	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	864	832	835	–	–
Operating Lease Right-of-Use Assets	11	62	51	48	14	18	18	–	–	–	–	–	–	–	–	–	–	–
Goodwill	163	176	180	178	182	188	181	164	167	160	66	72	79	77	75	77	81	–
Intangible Assets	21	38	39	34	39	47	53	49	55	66	0.15	0.39	0.62	0.85	1.08	1.58	2.42	–
Deferred Tax Assets	68	29	23	15	26	39	52	63	69	69	106	59	103	107	118	140	–	–
Other Long-Term Assets	55	111	103	103	81	75	63	42	39	30	25	32	26	23	23	18	–	–
Total Assets	1,719	1,649	1,835	1,642	1,556	1,550	1,474	1,418	1,361	1,263	1,010	1,029	1,126	1,118	1,231	1,278	1,345	–
Accounts Payable	64	66	87	70	69	49	65	52	45	43	27	35	36	35	33	36	–	–
Accrued Expenses	139	142	143	126	124	125	126	129	106	95	92	95	112	103	105	100	–	–
Current Portion of Long-Term Debt	0	0	4.22	0	0	0.01	0.02	1.22	1.80	52	0.02	50	3.76	83	1.26	0.01	–	–
Current Debt	0	0	4.22	0	0	0.01	0.02	1.22	1.80	52	0.02	50	3.76	83	1.26	0.01	–	–
Current Portion of Leases	4.27	7.61	7.34	5.93	3.73	4.43	4.02	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	35	18	14	15	15	16	12	6.81	–	9.53	7.09	2.21	1.54	11	3.37	2.43	–	–
Deferred Revenue (Current)	33	6.09	7.13	15	6.96	8.21	5.66	9.03	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	442	226	249	211	208	191	203	189	162	200	126	183	158	236	171	166	–	–
Long-Term Debt	456	319	453	439	350	398	424	524	514	433	265	222	300	236	373	424	–	–
Long-Term Leases	7.42	61	51	50	11	14	14	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	12	69	58	56	15	18	18	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.80	–	–	–	–	9.52	11	7.55	9.57	11	13	5.58	–	–	–	–	–	–
Other Long-Term Liabilities	87	139	139	109	108	130	133	88	102	107	102	103	106	136	186	182	–	–
Total Liabilities	987	700	868	775	678	730	772	810	788	752	507	516	578	663	815	852	–	–
Total Debt	456	319	457	439	350	398	424	525	516	485	265	272	304	319	374	424	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	0.04	0.04	0.04	0.04	–	–
Additional Paid-In Capital	460	453	448	442	437	434	433	431	428	426	423	419	417	395	391	388	–	–
Retained Earnings	976	1,066	1,011	931	863	771	698	590	534	523	492	456	435	436	422	403	380	428
Treasury Stock	-567	-379	-365	-365	-280	-256	-256	-257	-257	-257	-257	-257	-258	-258	-258	258	–	–
Comprehensive Income & Other	–	–	–	–	–	–	-176	-158	-136	-184	-159	-108	-49	-80	–	–	–	–
Shareholders' Equity	726	944	961	863	874	816	699	605	570	508	499	510	544	494	416	426	–	–
Noncontrolling Interest	5.89	5.41	5.95	4.49	3.64	3.80	4.01	3.03	3.25	3.77	3.69	3.70	3.48	–	–	–	–	–
Total Equity	732	949	967	868	878	820	703	608	573	511	503	514	548	494	416	426	–	–
Total Liabilities & Equity	1,719	1,649	1,835	1,642	1,556	1,550	1,474	1,418	1,361	1,263	1,010	1,029	1,126	1,157	1,231	1,278	–	–
Shares Outstanding(shares)	–	31	31	31	32	32	32	32	32	32	32	32	32	31	31	31	31	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 21.1%
Operating margin: -2.4%
Net margin: -4.2%
Return on equity, FY2025: -6.9%

Financial strength

Current ratio: 2.24
Debt to equity: 0.60
Debt to assets: 26.3%
Cash to current liabilities: 18.4%

Valuation

P/E ratio: –
Price to sales: 1.42
Price to book: 2.34
Dividend yield: 1.79%