Alamo Group Quarterly Balance Sheet
NYSE: ALGIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamo Group financial position
As of Jun 30, 2026, Alamo Group reported total assets of $1.72 billion, up 10.7% from a year earlier against total liabilities of $535.5 million. Shareholders' equity stood at $1.19 billion, or 68.9% of assets. The company held $195.0 million in cash and equivalents against $262.7 million of debt, a net debt position of $67.7 million.
The current ratio (current assets divided by current liabilities) was 4.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
Alamo Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 195.00M | 195.23M | 309.66M | 244.81M | 201.82M | 200.27M | 197.27M | 140.04M | 118.53M | 121.80M | 51.92M | 113.53M |
| Receivables | 343.33M | 334.96M | 276.87M | 335.21M | 356.24M | 339.60M | 305.56M | 356.62M | 388.51M | 392.94M | 362.01M | 378.11M |
| Inventory | 432.26M | 425.54M | 383.25M | 378.17M | 372.07M | 356.41M | 343.36M | 372.00M | 385.14M | 384.49M | 377.48M | 371.75M |
| Total Current Assets | 992.70M | 983.57M | 998.09M | 979.39M | 942.59M | 911.23M | 857.50M | 879.60M | 907.48M | 915.53M | 803.96M | 873.37M |
| Property, Plant & Equipment | 161.16M | 162.81M | 165.98M | 165.89M | 160.72M | 159.18M | 158.33M | 163.37M | 161.60M | 164.81M | 166.66M | 164.52M |
| Goodwill | 271.32M | 266.61M | 214.61M | 214.43M | 221.61M | 204.58M | 203.03M | 206.46M | 204.77M | 205.45M | 206.54M | 195.86M |
| Intangible Assets | 213.00M | 225.69M | 144.93M | 147.32M | 145.04M | 147.90M | 151.36M | 156.40M | 159.71M | 163.91M | 168.30M | 159.88M |
| Total Assets | 1.72B | 1.73B | 1.61B | 1.59B | 1.56B | 1.50B | 1.45B | 1.48B | 1.51B | 1.52B | 1.41B | 1.46B |
| Accounts Payable | 148.04M | 141.66M | 125.13M | 129.30M | 111.82M | 104.98M | 84.50M | 97.26M | 102.95M | 103.41M | 99.68M | 110.94M |
| Short-Term Debt | 5.06M | 15.00M | 15.00M | 15.00M | 15.00M | 15.01M | 15.01M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M |
| Total Current Liabilities | 226.09M | 227.83M | 218.37M | 221.07M | 206.91M | 211.72M | 190.31M | 212.02M | 207.56M | 213.36M | 213.93M | 219.33M |
| Long-Term Debt | 257.68M | 275.47M | 190.75M | 194.43M | 198.12M | 201.79M | 205.47M | 209.16M | 278.59M | 306.52M | 220.27M | 308.89M |
| Total Liabilities | 535.49M | 554.52M | 457.91M | 462.37M | 442.25M | 447.63M | 432.02M | 463.62M | 526.25M | 562.86M | 476.62M | 567.78M |
| Shareholders' Equity | 1.19B | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 979.72M | 956.56M | 932.76M | 887.73M |
| Retained Earnings | 1.10B | 1.07B | 1.05B | 1.03B | 1.01B | 984.55M | 956.35M | 931.38M | 907.09M | 881.88M | 852.86M | 823.96M |
| Total Debt | 262.74M | 290.47M | 205.75M | 209.43M | 213.12M | 216.80M | 220.48M | 224.16M | 293.59M | 321.52M | 235.27M | 323.89M |
| Net Cash (Debt) | -67.75M | -95.23M | 103.91M | 35.38M | -11.29M | -16.52M | -23.21M | -84.12M | -175.06M | -199.72M | -183.35M | -210.36M |
| Shares Outstanding | 12.11M | 12.10M | 12.07M | 12.07M | 12.06M | 12.05M | 12.02M | 12.01M | 12.01M | 12.00M | 11.96M | 11.96M |
This table shows 12 quarterly periods of Alamo Group's balance sheet, from Q2 2026 back to Q3 2023, 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?