Alliance Laundry Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	136.17	154.68	182.45	-
Cash & Short-Term Investments	136.17	154.68	182.45	-
Cash Growth	-25.37%	-15.22%	-	-
Receivables	364.74	315.1	315.66	-
Inventory	155.68	134.48	139.42	-
Prepaid Expenses	34.78	30.53	28.66	-
Restricted Cash	23.65	33.36	27.52	-
Total Current Assets	715.02	668.16	693.71	-
Property, Plant & Equipment	270.83	265.42	264.88	-
Long-Term Investments	0.04	0.19	0.33	-
Goodwill	687.71	666.58	660.11	-
Other Intangible Assets	765.01	793.67	835.91	-
Long-Term Accounts Receivable	455.6	425.31	391.93	-
Long-Term Deferred Tax Assets	3.49	3.22	4.03	-
Long-Term Deferred Charges	3.66	2.79	1.39	-
Other Long-Term Assets	2.79	6.77	2.7	-
Total Assets	2,904	2,832	2,855	-
Accounts Payable	152.88	143.15	133.61	-
Accrued Expenses	66.76	69.98	85.71	-
Short-Term Debt	-	-	5.83	-
Current Portion of Long-Term Debt	217.74	191.61	181.28	-
Current Portion of Leases	5.97	5.65	5.92	-
Current Income Taxes Payable	5.11	15	15.12	-
Other Current Liabilities	59.91	53.28	44.11	-
Total Current Liabilities	508.37	478.67	471.58	-
Long-Term Debt	2,308	2,417	1,585	-
Long-Term Leases	15.56	12.76	14.88	-
Pension & Post-Retirement Benefits	-	0.94	1.18	-
Long-Term Deferred Tax Liabilities	169.6	171.1	204.01	-
Other Long-Term Liabilities	39.47	28.72	27.17	-
Total Liabilities	3,041	3,109	2,304	-
Common Stock	1.73	0.01	0.01	-
Additional Paid-In Capital	-	191.79	823.62	-
Retained Earnings	-195.55	31.53	199.15	-
Treasury Stock	-	-498.91	-497.47	-
Comprehensive Income & Other	57.4	-1.75	25.62	-
Shareholders' Equity	-136.42	-277.33	550.93	-
Total Liabilities & Equity	2,904	2,832	2,855	-
Total Debt	2,547	2,627	1,793	-
Net Cash (Debt)	-2,411	-2,473	-1,611	-
Net Cash Per Share	-13.69	-14.18	-9.28	-
Filing Date Shares Outstanding	197.4	125.29	171.09	173.5
Total Common Shares Outstanding	172.8	125.29	171.09	173.5
Working Capital	206.64	189.49	222.13	-
Book Value Per Share	-0.79	-2.21	3.22	-
Tangible Book Value	-1,589	-1,738	-945.09	-
Tangible Book Value Per Share	-9.20	-13.87	-5.52	-
Land	-	9.94	10.07	-
Buildings	-	149.65	146.56	-
Machinery	-	331.93	314.81	-
Construction In Progress	-	26.75	15.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q