Alamo Group Balance Sheet
NYSE: ALGIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamo Group financial position
At the end of fiscal 2025, Alamo Group reported total assets of $1.61 billion, up 10.8% from a year earlier against total liabilities of $457.9 million. Shareholders' equity stood at $1.15 billion, or 71.5% of assets. The company held $309.7 million in cash and equivalents against $205.7 million of debt, a net cash position of $103.9 million.
The current ratio (current assets divided by current liabilities) was 4.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Alamo Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M | 50.20M | 42.31M | 34.04M | 25.37M | 16.79M |
| Receivables | 276.87M | 305.56M | 362.01M | 317.58M | 237.97M | 209.28M | 237.84M | 228.10M | 205.77M | 170.33M |
| Inventory | 383.25M | 343.36M | 377.48M | 352.55M | 320.92M | 242.50M | 267.67M | 176.63M | 155.57M | 135.76M |
| Total Current Assets | 998.09M | 857.50M | 803.96M | 727.21M | 612.17M | 515.54M | 570.83M | 452.84M | 392.53M | 327.62M |
| Property, Plant & Equipment | 165.98M | 158.33M | 166.66M | 155.01M | 152.49M | 155.43M | 160.72M | 87.23M | 76.66M | 66.63M |
| Goodwill | 214.61M | 203.03M | 206.54M | 195.86M | 202.41M | 195.13M | 198.02M | 83.24M | 84.76M | 74.83M |
| Intangible Assets | 144.93M | 151.36M | 168.30M | 171.34M | 183.47M | 193.17M | 206.27M | 48.86M | 52.87M | 50.04M |
| Total Assets | 1.61B | 1.45B | 1.41B | 1.31B | 1.21B | 1.12B | 1.21B | 721.63M | 639.67M | 552.78M |
| Accounts Payable | 125.13M | 84.50M | 99.68M | 97.54M | 101.40M | 75.32M | 81.99M | 54.08M | 55.83M | 43.14M |
| Short-Term Debt | 15.00M | 15.01M | 15.00M | 15.00M | 15.00M | 15.00M | 18.75M | 119.00K | 82.00K | 73.00K |
| Total Current Liabilities | 218.37M | 190.31M | 213.93M | 190.51M | 192.56M | 157.29M | 162.87M | 100.85M | 101.36M | 78.70M |
| Long-Term Debt | 190.75M | 205.47M | 220.27M | 286.94M | 254.52M | 270.32M | 425.14M | 85.00M | 60.00M | 70.02M |
| Total Liabilities | 457.91M | 432.02M | 476.62M | 523.15M | 500.08M | 486.86M | 634.82M | 206.27M | 190.56M | 165.06M |
| Shareholders' Equity | 1.15B | 1.02B | 932.76M | 785.36M | 705.66M | 635.00M | 577.94M | 515.36M | 449.11M | 387.72M |
| Retained Earnings | 1.05B | 956.35M | 852.86M | 727.18M | 633.80M | 560.19M | 500.32M | 443.04M | 374.68M | 334.99M |
| Total Debt | 205.75M | 220.48M | 235.27M | 301.94M | 269.52M | 285.32M | 443.89M | 85.12M | 60.08M | 70.09M |
| Net Cash (Debt) | 103.91M | -23.21M | -183.35M | -254.93M | -227.41M | -235.13M | -401.58M | -51.08M | -34.71M | -53.30M |
| Shares Outstanding | 12.07M | 12.02M | 11.96M | 11.91M | 11.87M | 11.81M | 11.75M | 11.66M | 11.58M | 11.46M |
This table shows 10 annual periods of Alamo Group's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALG's reporting calendar. What is a balance sheet?