Alliance Laundry Holdings Inc. (ALH)

NYSE: ALH · Real-Time Price · USD

23.89

+0.06 (0.25%)

At close: May 18, 2026, 4:00 PM EDT

23.99

+0.10 (0.42%)

Pre-market: May 19, 2026, 5:13 AM EDT

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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	129.35	123.1	154.68	182.45
Short-Term Investments	23.01	26.6	33.36	27.52
Cash & Short-Term Investments	152.36	149.7	188.04	209.97
Cash Growth	-36.90%	-20.39%	-10.44%	-
Accounts Receivable	109.4	113.65	92.15	91.42
Other Receivables	239.29	236.81	222.95	224.25
Total Trade Receivables	348.69	350.46	315.1	315.66
Inventory	162.08	146.04	133.49	139.42
Other Current Assets	28.14	28.86	30.53	28.66
Total Current Assets	692.4	675.88	668.16	693.71
Net Property, Plant & Equipment	276.59	285.99	265.42	264.88
Other Intangible Assets	741.97	754.74	793.67	835.91
Goodwill	682.23	684.23	666.58	660.11
Long-Term Investments	484.74	475.32	425.31	391.93
Other Long-Term Assets	9.82	9.73	12.98	8.45
Total Assets	2,888	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	1.98	1.9	1.89
Treasury Stock	-	-	-498.91	-497.47
Additional Paid-in Capital	-	-	-	821.74
Accumulated Other Comprehensive Income	44.58	57.18	-1.75	25.62
Retained Earnings	-119.49	-176.4	31.53	199.15
Shareholders' Equity	-72.93	-117.25	-467.24	550.93
Total Liabilities & Equity	-72.93	-117.25	-467.24	2,855
Total Debt	-	0	0	1,793
Net Cash (Debt)	152.36	149.7	188.04	-1,583
Net Cash Growth	1.78%	-20.39%	-	-
Net Cash Per Share	0.81	0.82	1.08	-9.12
Book Value	-72.93	-117.25	-467.24	550.93
Book Value Per Share	-0.39	-0.65	-2.68	3.17
Tangible Book Value	-1,497	-1,556	-1,927	-945.09
Tangible Book Value Per Share	-7.94	-8.58	-11.06	-5.44

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

SEC Filings: 10-K · 10-Q