Alliance Laundry Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	123.1	154.68	182.45
Short-Term Investments	26.6	33.36	27.52
Cash & Short-Term Investments	149.7	188.04	209.97
Cash Growth	-20.39%	-10.44%	-
Accounts Receivable	113.65	92.15	91.42
Other Receivables	236.81	222.95	224.25
Total Trade Receivables	350.46	315.1	315.66
Inventory	146.04	133.49	139.42
Other Current Assets	28.86	30.53	28.66
Total Current Assets	675.88	668.16	693.71
Net Property, Plant & Equipment	285.99	265.42	264.88
Other Intangible Assets	754.74	793.67	835.91
Goodwill	684.23	666.58	660.11
Long-Term Investments	475.32	425.31	391.93
Other Long-Term Assets	9.73	12.98	8.45
Total Assets	2,886	2,832	2,855
Accounts Payable	-	-	133.61
Short-Term Debt	-	-	173.11
Current Portion of Long-Term Debt	-	-	14.14
Current Portion of Leases	-	-	5.78
Other Current Liabilities	-	-	144.95
Total Current Liabilities	-	-	471.58
Long-Term Debt	-	-	1,586
Long-Term Leases	-	-	14.61
Other Long-Term Liabilities	-	-	232.36
Total Long-Term Liabilities	-	-	1,832
Total Liabilities	-	-	2,304
Common Stock	1.98	1.9	1.89
Treasury Stock	-	-498.91	-497.47
Additional Paid-in Capital	-	-	821.74
Accumulated Other Comprehensive Income	57.18	-1.75	25.62
Retained Earnings	-176.4	31.53	199.15
Shareholders' Equity	-117.25	-467.24	550.93
Total Liabilities & Equity	-117.25	-467.24	2,855
Total Debt	0	0	1,793
Net Cash (Debt)	149.7	188.04	-1,583
Net Cash Growth	-20.39%	-	-
Net Cash Per Share	0.82	1.08	-9.12
Book Value	-117.25	-467.24	550.93
Book Value Per Share	-0.65	-2.68	3.17
Tangible Book Value	-1,556	-1,927	-945.09
Tangible Book Value Per Share	-8.58	-11.06	-5.44

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q