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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	222.59	154.68	182.45	-
Cash & Short-Term Investments	222.59	154.68	182.45	-
Cash Growth	-	-15.22%	-	-
Receivables	373.17	315.1	315.66	-
Inventory	153.76	134.48	139.42	-
Prepaid Expenses	31.99	30.53	28.66	-
Restricted Cash	18.87	33.36	27.52	-
Total Current Assets	800.38	668.16	693.71	-
Property, Plant & Equipment	263.31	265.42	264.88	-
Long-Term Investments	0.05	0.19	0.33	-
Goodwill	674.76	666.58	660.11	-
Other Intangible Assets	777.09	793.67	835.91	-
Long-Term Accounts Receivable	439.01	425.31	391.93	-
Long-Term Deferred Tax Assets	3.42	3.22	4.03	-
Long-Term Deferred Charges	3.94	2.79	1.39	-
Other Long-Term Assets	2.94	6.77	2.7	-
Total Assets	2,965	2,832	2,855	-
Accounts Payable	165.35	143.15	133.61	-
Accrued Expenses	57.83	69.98	85.71	-
Short-Term Debt	-	-	5.83	-
Current Portion of Long-Term Debt	216.12	191.61	181.28	-
Current Portion of Leases	5.55	5.65	5.92	-
Current Income Taxes Payable	11.16	15	15.12	-
Other Current Liabilities	53.19	53.28	44.11	-
Total Current Liabilities	509.2	478.67	471.58	-
Long-Term Debt	2,423	2,417	1,585	-
Long-Term Leases	12	12.76	14.88	-
Pension & Post-Retirement Benefits	-	0.94	1.18	-
Long-Term Deferred Tax Liabilities	161.94	171.1	204.01	-
Other Long-Term Liabilities	34.78	28.72	27.17	-
Total Liabilities	3,141	3,109	2,304	-
Common Stock	0.02	0.01	0.01	-
Additional Paid-In Capital	193.52	191.79	823.62	-
Retained Earnings	79.79	31.53	199.15	-
Treasury Stock	-501.25	-498.91	-497.47	-
Comprehensive Income & Other	51.43	-1.75	25.62	-
Shareholders' Equity	-176.5	-277.33	550.93	-
Total Liabilities & Equity	2,965	2,832	2,855	-
Total Debt	2,657	2,627	1,793	-
Net Cash (Debt)	-2,435	-2,473	-1,611	-
Net Cash Per Share	-13.92	-14.18	-9.28	-
Filing Date Shares Outstanding	170.71	125.29	171.09	173.5
Total Common Shares Outstanding	170.71	125.29	171.09	173.5
Working Capital	291.17	189.49	222.13	-
Book Value Per Share	-1.03	-2.21	3.22	-
Tangible Book Value	-1,628	-1,738	-945.09	-
Tangible Book Value Per Share	-9.54	-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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q