Alamo Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	309.66	197.27	51.92	47.02	42.12
Cash & Short-Term Investments	309.66	197.27	51.92	47.02	42.12
Cash Growth	56.97%	279.97%	10.43%	11.64%	-16.10%
Accounts Receivable	276.87	305.56	362.01	317.58	237.97
Other Receivables	16.69	0.09	0.05	0.92	1.67
Total Trade Receivables	293.55	305.65	362.06	318.5	239.64
Inventory	383.25	343.36	377.48	352.55	320.92
Other Current Assets	11.63	11.21	12.5	9.14	9.5
Total Current Assets	998.09	857.5	803.96	727.21	612.17
Net Property, Plant & Equipment	453.13	418.55	205.92	188.73	185.01
Other Intangible Assets	144.93	151.36	168.3	171.34	183.47
Goodwill	214.61	203.03	206.54	195.86	202.41
Other Long-Term Assets	21.9	27.12	24.67	25.37	22.7
Total Assets	1,607	1,450	1,409	1,309	1,206
Accounts Payable	125.13	84.51	99.68	97.54	101.4
Accrued Expenses	75.91	77.54	86.71	71.37	73.52
Current Portion of Long-Term Debt	15	15.01	15.01	15.01	15.03
Other Current Liabilities	2.33	13.26	12.53	6.59	2.61
Total Current Liabilities	218.37	190.31	213.93	190.51	192.56
Long-Term Debt	190.75	205.47	220.27	286.94	254.52
Other Long-Term Liabilities	48.8	36.24	42.43	45.7	52.99
Total Long-Term Liabilities	239.55	241.72	262.7	332.64	307.52
Total Liabilities	457.91	432.03	476.62	523.15	500.08
Common Stock	1.21	1.2	1.2	1.19	1.19
Treasury Stock	-4.57	-4.57	-4.57	-4.57	-4.57
Additional Paid-in Capital	155.43	146.87	137.79	129.82	124.23
Accumulated Other Comprehensive Income	-49.1	-81.6	-54.52	-68.27	-48.99
Retained Earnings	1,046	956.35	852.86	727.18	633.8
Shareholders' Equity	1,149	1,018	932.76	785.36	705.66
Total Liabilities & Equity	1,607	1,450	1,409	1,309	1,206
Total Debt	205.75	220.48	235.28	301.95	269.55
Net Cash (Debt)	103.91	-23.21	-183.36	-254.94	-227.44
Net Cash Per Share	8.60	-1.93	-15.30	-21.36	-19.12
Book Value	1,149	1,018	932.76	785.36	705.66
Book Value Per Share	95.11	84.59	77.81	65.81	59.32
Tangible Book Value	789.16	663.87	557.93	418.16	319.79
Tangible Book Value Per Share	65.34	55.15	46.54	35.04	26.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q