Alliance Laundry Quarterly Balance Sheet
NYSE: ALHIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Laundry financial position
As of Jun 30, 2026, Alliance Laundry reported total assets of $2.95 billion against total liabilities of $2.44 billion. Shareholders' equity stood at $502.6 million, or 17.1% of assets. The company held $159.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.43, 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 159.47M | 129.35M | 123.10M | 136.17M | 222.59M | 204.65M | 154.68M | 128.36M |
| Inventory | 149.94M | 163.21M | 146.86M | 155.68M | — | — | 134.48M | — |
| Total Current Assets | 747.21M | 692.40M | 675.88M | 715.01M | — | — | 668.16M | — |
| Property, Plant & Equipment | 255.81M | 255.75M | 265.25M | 250.56M | — | — | 248.34M | — |
| Goodwill | 682.46M | 682.23M | 684.23M | 687.71M | — | — | 666.58M | — |
| Intangible Assets | 730.08M | 741.97M | 754.74M | 765.01M | — | — | 793.67M | — |
| Total Assets | 2.95B | 2.89B | 2.89B | 2.90B | — | — | 2.83B | — |
| Total Current Liabilities | 522.02M | 505.77M | 484.33M | 508.37M | — | — | 478.67M | — |
| Total Liabilities | 2.44B | 2.46B | 2.49B | 3.04B | — | — | 3.11B | — |
| Shareholders' Equity | 502.62M | 430.14M | 392.12M | -136.42M | -176.50M | -244.27M | -277.33M | -284.62M |
| Retained Earnings | -50.82M | -119.49M | -176.40M | -195.55M | — | — | 31.53M | — |
| Net Cash (Debt) | 159.47M | 129.35M | 123.10M | 136.17M | 222.59M | 204.65M | 154.68M | 128.36M |
| Shares Outstanding | 198.75M | 198.23M | 197.53M | 172.80M | — | — | 125.29M | — |
This table shows 8 quarterly periods of Alliance Laundry's balance sheet, from Q2 2026 back to Q3 2024, 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?