ALBANY INTERNATIONAL CORP /DE/
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
AIN$68.92-1.6%Stored close · as of Nov 10, 2026
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Consolidated balance sheets as of and
Index
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share data)
| (unaudited) | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| Assets | ||
| Cash and cash equivalents | $79,125 | $112,350 |
| Accounts receivable, net | 277,692 | 235,084 |
| Contract assets, net | 164,438 | 87,102 |
| Inventories | 165,537 | 121,589 |
| Income taxes prepaid and receivable | 34,803 | 43,937 |
| Prepaid expenses and other current assets | 42,439 | 34,990 |
| Assets held for sale | — | 293,783 |
| Total current assets | 764,034 | 928,835 |
| Property, plant and equipment, net | 544,559 | 482,568 |
| Intangibles, net | 30,411 | 21,428 |
| Goodwill | 182,011 | 162,507 |
| Deferred income taxes | 57,059 | 68,499 |
| Other assets | 107,543 | 54,872 |
| Total assets | $1,685,617 | $1,718,709 |
| Liabilities and Shareholders' Equity | ||
| Accounts payable | $87,394 | $64,499 |
| Accrued liabilities | 207,062 | 139,385 |
| Income taxes payable | 22,929 | 35,090 |
| Liabilities held for sale | — | 203,323 |
| Total current liabilities | 317,385 | 442,297 |
| Long-term debt | 422,087 | 455,663 |
| Other noncurrent liabilities | 142,450 | 86,850 |
| Deferred income taxes | 15,581 | 1,797 |
| Total liabilities | 897,503 | 986,607 |
| Commitments and Contingencies (Note 17) | ||
| Shareholders' Equity: | ||
| Preferred stock, par value per share; authorized shares; issued | — | — |
| Class A Common Stock, par value $0.001 per share; authorized 100,000,000 shares; 41,071,328 issued in 2026 and 40,989,106 in 2025 | 41 | 41 |
| Additional paid in capital | 466,578 | 460,472 |
| Retained earnings | 1,026,863 | 976,373 |
| Accumulated items of other comprehensive income: | ||
| Translation adjustments | (125,373) | (119,008) |
| Pension and postretirement liability adjustments | (22,838) | (23,911) |
| Derivative valuation adjustment | 3,387 | (619) |
| Treasury stock (Class A), at cost; 12,685,782 shares in 2026 and 12,685,782 in 2025 | (566,993) | (567,139) |
| Total shareholders' equity | 781,665 | 726,209 |
| Noncontrolling interest | 6,449 | 5,893 |
| Total equity | 788,114 | 732,102 |
| Total liabilities and shareholders' equity | $1,685,617 | $1,718,709 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.