Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
152.73
+4.97 (3.36%)
At close: Nov 2, 2026, 4:00 PM EST
130.00
-22.73 (-14.88%)
After-hours: Nov 2, 2026, 7:30 PM EST
Alamo Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 230.65 | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 |
Cash & Short-Term Investments | 230.65 | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 |
Cash Growth | -5.78% | 56.97% | 279.97% | 10.43% | 11.64% | -16.10% |
Accounts Receivable | 314.02 | 276.87 | 305.56 | 362.01 | 317.58 | 237.97 |
Other Receivables | - | 16.69 | 0.09 | 0.05 | 0.92 | 1.67 |
Receivables | 314.02 | 293.55 | 305.65 | 362.06 | 318.5 | 239.64 |
Inventory | 420.05 | 383.25 | 343.36 | 377.48 | 352.55 | 320.92 |
Prepaid Expenses | - | 11.63 | 11.21 | 12.5 | 9.14 | 9.5 |
Total Current Assets | 987.25 | 998.09 | 857.5 | 803.96 | 727.21 | 612.17 |
Property, Plant & Equipment | 210.61 | 241.31 | 229.37 | 222.2 | 205.98 | 201.75 |
Goodwill | 270.92 | 214.61 | 203.03 | 206.54 | 195.86 | 202.41 |
Other Intangible Assets | 202.53 | 144.93 | 151.36 | 168.3 | 171.34 | 183.47 |
Long-Term Deferred Tax Assets | - | 1.26 | 1.12 | 1.38 | 0.97 | 1.11 |
Other Long-Term Assets | 28.56 | 6.4 | 7.91 | 7.02 | 7.15 | 4.84 |
Total Assets | 1,700 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 142.85 | 125.13 | 84.51 | 99.68 | 97.54 | 101.4 |
Accrued Expenses | 83.45 | 56.72 | 52.72 | 64.06 | 52.15 | 52.53 |
Current Portion of Long-Term Debt | 5.06 | 15 | 15.01 | 15.01 | 15.01 | 15.03 |
Current Portion of Leases | - | 6.15 | 6.45 | 5.3 | 4.69 | 4.66 |
Current Income Taxes Payable | 4.24 | 2.33 | 13.26 | 12.53 | 6.59 | 2.61 |
Other Current Liabilities | - | 13.04 | 18.37 | 17.35 | 14.54 | 16.34 |
Total Current Liabilities | 235.6 | 218.37 | 190.31 | 213.93 | 190.51 | 192.56 |
Long-Term Debt | 227.25 | 190.75 | 205.47 | 220.19 | 286.92 | 254.47 |
Long-Term Leases | - | 8.4 | 11.83 | 11.38 | 12.87 | 12.29 |
Long-Term Deferred Tax Liabilities | 23.34 | 24.22 | 11 | 16.1 | 18.25 | 21.46 |
Other Long-Term Liabilities | 27.32 | 16.19 | 13.42 | 15.02 | 14.6 | 19.3 |
Total Liabilities | 513.52 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,186 | 1.21 | 1.2 | 1.2 | 1.19 | 1.19 |
Additional Paid-In Capital | - | 155.43 | 146.87 | 137.79 | 129.82 | 124.23 |
Retained Earnings | - | 1,046 | 956.35 | 852.86 | 727.18 | 633.8 |
Treasury Stock | - | -4.57 | -4.57 | -4.57 | -4.57 | -4.57 |
Comprehensive Income & Other | - | -49.1 | -81.6 | -54.52 | -68.27 | -48.99 |
Shareholders' Equity | 1,186 | 1,149 | 1,018 | 932.76 | 785.36 | 705.66 |
Total Liabilities & Equity | 1,700 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 232.31 | 220.29 | 238.76 | 251.88 | 319.49 | 286.45 |
Net Cash (Debt) | -1.66 | 89.37 | -41.48 | -199.96 | -272.47 | -244.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.14 | 7.40 | -3.45 | -16.68 | -22.83 | -20.54 |
Filing Date Shares Outstanding | 12.02 | 12.12 | 12.06 | 12.02 | 11.97 | 11.93 |
Total Common Shares Outstanding | 12.02 | 11.99 | 11.93 | 11.88 | 11.83 | 11.79 |
Working Capital | 751.65 | 779.73 | 667.19 | 590.03 | 536.7 | 419.6 |
Book Value Per Share | 98.66 | 95.80 | 85.32 | 78.50 | 66.38 | 59.84 |
Tangible Book Value | 712.89 | 789.16 | 663.87 | 557.93 | 418.16 | 319.79 |
Tangible Book Value Per Share | 59.29 | 65.81 | 55.62 | 46.96 | 35.34 | 27.12 |
Land | - | 12.62 | 11.7 | 12.09 | 12.79 | 12.84 |
Buildings | - | 154.95 | 149.89 | 151.93 | 145.62 | 145.09 |
Machinery | - | 206.54 | 187.81 | 186.42 | 163.12 | 151.56 |
Order Backlog | - | 599.7 | 668.6 | - | - | - |