Allient Balance Sheet
NASDAQ: ALNTIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allient financial position
At the end of fiscal 2025, Allient reported total assets of $577.6 million, up 0.3% from a year earlier against total liabilities of $276.1 million. Shareholders' equity stood at $301.5 million, or 52.2% of assets. The company held $40.7 million in cash and equivalents against $180.4 million of debt, a net debt position of $139.7 million.
The current ratio (current assets divided by current liabilities) was 3.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.60.
Summary generated from market data by MetaCap's automated system. Methodology
Allient 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 | 40.70M | 36.10M | 31.90M | 30.61M | 22.46M | 23.13M | 13.42M | 8.67M | 15.59M | 15.48M |
| Receivables | 88.78M | 78.77M | 85.13M | 76.21M | 51.24M | 47.38M | 44.43M | 43.25M | 31.82M | 26.10M |
| Inventory | 109.20M | 111.52M | 117.69M | 117.11M | 89.73M | 62.98M | 53.38M | 54.97M | 32.57M | 31.10M |
| Total Current Assets | 253.44M | 237.58M | 248.15M | 236.01M | 175.96M | 142.21M | 115.64M | 110.89M | 83.44M | 75.81M |
| Property, Plant & Equipment | 61.77M | 65.69M | 67.46M | 68.64M | 56.98M | 55.43M | 53.01M | 48.03M | 38.40M | 37.47M |
| Goodwill | 134.33M | 131.79M | 131.34M | 126.37M | 106.63M | 61.86M | 52.94M | 52.64M | 29.53M | 27.52M |
| Intangible Assets | 88.39M | 99.67M | 111.37M | 119.08M | 103.79M | 65.86M | 62.50M | 68.35M | 32.07M | 34.25M |
| Total Assets | 577.60M | 575.78M | 597.54M | 588.35M | 470.79M | 349.20M | 305.83M | 285.30M | 187.92M | 179.92M |
| Accounts Payable | 28.43M | 27.16M | 39.13M | 39.47M | 36.71M | 27.67M | 23.64M | 25.87M | 15.35M | 13.20M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 461.00K | 936.00K |
| Total Current Liabilities | 69.32M | 57.38M | 95.62M | 87.59M | 78.37M | 52.53M | 46.64M | 44.59M | 30.08M | 24.82M |
| Long-Term Debt | 180.39M | 224.18M | 218.40M | 235.45M | 158.96M | 120.08M | 109.77M | 122.52M | 52.69M | 70.48M |
| Total Liabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M | 186.63M | 183.49M | 100.58M | 107.63M |
| Shareholders' Equity | 301.45M | 264.85M | 251.57M | 215.47M | 187.76M | 143.06M | 119.19M | 101.81M | 87.35M | 72.29M |
| Retained Earnings | 197.05M | 177.01M | 165.81M | 143.58M | 127.76M | 105.06M | 92.59M | 76.72M | 61.88M | 54.79M |
| Total Debt | 180.39M | 224.18M | 218.40M | 235.45M | 158.96M | 120.08M | 109.77M | 122.52M | 53.16M | 71.42M |
| Net Cash (Debt) | -139.68M | -188.07M | -186.50M | -204.84M | -136.50M | -96.95M | -96.35M | -113.84M | -37.56M | -55.94M |
| Shares Outstanding | 16.94M | 16.81M | 16.31M | 15.98M | 15.36M | 14.63M | 9.60M | 9.48M | 9.43K | 9.37K |
This table shows 10 annual periods of Allient'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 ALNT's reporting calendar. What is a balance sheet?