Alamo Group Inc. (ALG)

Alamo Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195	309.66	197.27	51.92	47.02	42.12
Cash & Short-Term Investments	195	309.66	197.27	51.92	47.02	42.12
Cash Growth	-3.38%	56.97%	279.97%	10.43%	11.64%	-16.10%
Accounts Receivable	343.33	276.87	305.56	362.01	317.58	237.97
Other Receivables	8.71	16.69	0.09	0.05	0.92	1.67
Total Trade Receivables	352.03	293.55	305.65	362.06	318.5	239.64
Inventory	432.26	383.25	343.36	377.48	352.55	320.92
Other Current Assets	13.41	11.63	11.21	12.5	9.14	9.5
Total Current Assets	992.7	998.09	857.5	803.96	727.21	612.17
Net Property, Plant & Equipment	217.2	453.13	418.55	205.92	188.73	185.01
Other Intangible Assets	213	144.93	151.36	168.3	171.34	183.47
Goodwill	271.32	214.61	203.03	206.54	195.86	202.41
Other Long-Term Assets	29.39	21.9	27.12	24.67	25.37	22.7
Total Assets	1,724	1,607	1,450	1,409	1,309	1,206

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	148.04	125.13	84.51	99.68	97.54	101.4
Accrued Expenses	69.31	75.91	77.54	86.71	71.37	73.52
Current Portion of Long-Term Debt	5.06	15	15.01	15.01	15.01	15.03
Other Current Liabilities	3.69	2.33	13.26	12.53	6.59	2.61
Total Current Liabilities	226.09	218.37	190.31	213.93	190.51	192.56
Long-Term Debt	257.68	190.75	205.47	220.27	286.94	254.52
Other Long-Term Liabilities	51.72	48.8	36.24	42.43	45.7	52.99
Total Long-Term Liabilities	309.4	239.55	241.72	262.7	332.64	307.52
Total Liabilities	535.49	457.91	432.03	476.62	523.15	500.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.21	1.21	1.2	1.2	1.19	1.19
Treasury Stock	-13.93	-4.57	-4.57	-4.57	-4.57	-4.57
Additional Paid-in Capital	158.67	155.43	146.87	137.79	129.82	124.23
Accumulated Other Comprehensive Income	-55.5	-49.1	-81.6	-54.52	-68.27	-48.99
Retained Earnings	1,098	1,046	956.35	852.86	727.18	633.8
Shareholders' Equity	1,188	1,149	1,018	932.76	785.36	705.66
Total Liabilities & Equity	1,724	1,607	1,450	1,409	1,309	1,206

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	262.74	205.75	220.48	235.28	301.95	269.55
Net Cash (Debt)	-67.75	103.91	-23.21	-183.36	-254.94	-227.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.60	8.60	-1.93	-15.30	-21.36	-19.12
Book Value	1,188	1,149	1,018	932.76	785.36	705.66
Book Value Per Share	98.19	95.11	84.59	77.81	65.81	59.32
Tangible Book Value	703.79	789.16	663.87	557.93	418.16	319.79
Tangible Book Value Per Share	58.16	65.34	55.15	46.54	35.04	26.88

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error