Allient Quarterly Balance Sheet
NASDAQ: ALNTIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allient financial position
As of Jun 30, 2026, Allient reported total assets of $593.9 million, up 1.0% from a year earlier against total liabilities of $281.6 million. Shareholders' equity stood at $312.3 million, or 52.6% of assets. The company held $42.1 million in cash and equivalents against $173.3 million of debt, a net debt position of $131.2 million.
The current ratio (current assets divided by current liabilities) was 3.42, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Allient 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 | 42.09M | 41.17M | 40.70M | 39.48M | 49.91M | 47.75M | 36.10M | 37.12M | 31.29M | 31.51M | 31.90M | 23.84M |
| Receivables | 99.83M | 91.72M | 88.78M | 91.72M | 84.91M | 88.14M | 78.77M | 82.55M | 82.40M | 87.91M | 85.13M | 90.63M |
| Inventory | 117.91M | 110.13M | 109.20M | 111.36M | 106.55M | 105.57M | 111.52M | 117.61M | 121.65M | 124.91M | 117.69M | 117.29M |
| Total Current Assets | 274.45M | 259.53M | 253.44M | 258.06M | 253.94M | 253.87M | 237.58M | 250.85M | 249.43M | 259.97M | 248.15M | 244.80M |
| Property, Plant & Equipment | 62.35M | 61.09M | 61.77M | 62.60M | 63.95M | 64.47M | 65.69M | 68.40M | 69.60M | 70.35M | 67.46M | 67.89M |
| Goodwill | 133.17M | 133.69M | 134.33M | 134.14M | 134.61M | 132.36M | 131.79M | 134.39M | 132.91M | 133.16M | 131.34M | 130.30M |
| Intangible Assets | 81.47M | 84.95M | 88.39M | 91.30M | 94.89M | 96.74M | 99.67M | 104.59M | 107.09M | 110.24M | 111.37M | 113.79M |
| Total Assets | 593.92M | 577.66M | 577.60M | 585.08M | 588.06M | 586.90M | 575.78M | 596.43M | 595.77M | 611.60M | 597.54M | 596.59M |
| Accounts Payable | 42.57M | 33.08M | 28.43M | 33.72M | 33.24M | 30.65M | 27.16M | 28.89M | 32.88M | 38.96M | 39.13M | 42.47M |
| Total Current Liabilities | 80.18M | 69.62M | 69.32M | 73.03M | 67.82M | 63.07M | 57.38M | 61.19M | 64.01M | 73.11M | 95.62M | 94.71M |
| Long-Term Debt | 173.34M | 177.30M | 180.39M | 190.26M | 202.22M | 222.20M | 224.18M | 231.41M | 236.91M | 240.18M | 218.40M | 224.36M |
| Total Liabilities | 281.63M | 271.74M | 276.14M | 290.91M | 299.00M | 314.07M | 310.93M | 323.57M | 330.05M | 344.47M | 345.97M | 354.45M |
| Shareholders' Equity | 312.29M | 305.93M | 301.45M | 294.17M | 289.06M | 272.83M | 264.85M | 272.87M | 265.71M | 267.13M | 251.57M | 242.14M |
| Retained Earnings | 211.62M | 201.90M | 197.05M | 191.16M | 185.19M | 180.05M | 177.01M | 174.50M | 172.86M | 172.22M | 165.81M | 161.95M |
| Total Debt | 173.34M | 177.30M | 180.39M | 190.26M | 202.22M | 222.20M | 224.18M | 231.41M | 236.91M | 240.18M | 218.40M | 224.36M |
| Net Cash (Debt) | -131.25M | -136.13M | -139.68M | -150.78M | -152.30M | -174.45M | -188.07M | -194.30M | -205.62M | -208.66M | -186.50M | -200.53M |
| Shares Outstanding | 16.99M | 17.04M | 16.94M | 16.94M | 16.94M | 16.98M | 16.81M | 16.84M | 16.84M | 16.91M | 16.31M | 16.28M |
This table shows 12 quarterly periods of Allient'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 ALNT's reporting calendar. What is a balance sheet?