Alliance Laundry Balance Sheet
NYSE: ALHIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Laundry financial position
At the end of fiscal 2025, Alliance Laundry reported total assets of $2.89 billion, up 1.9% from a year earlier against total liabilities of $2.49 billion. Shareholders' equity stood at $392.1 million, or 13.6% of assets. The company held $123.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Laundry balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Cash & Equivalents | 123.10M | 154.68M | 182.45M |
| Inventory | 146.86M | 134.48M | — |
| Total Current Assets | 675.88M | 668.16M | — |
| Property, Plant & Equipment | 265.25M | 248.34M | — |
| Goodwill | 684.23M | 666.58M | — |
| Intangible Assets | 754.74M | 793.67M | — |
| Total Assets | 2.89B | 2.83B | — |
| Total Current Liabilities | 484.33M | 478.67M | — |
| Total Liabilities | 2.49B | 3.11B | — |
| Shareholders' Equity | 392.12M | -277.33M | 550.93M |
| Retained Earnings | -176.40M | 31.53M | — |
| Net Cash (Debt) | 123.10M | 154.68M | 182.45M |
| Shares Outstanding | 197.53M | 125.29M | — |
This table shows 3 annual periods of Alliance Laundry's balance sheet, from FY 2025 back to FY 2023, across 13 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ALH's reporting calendar. What is a balance sheet?