Allient Inc. (ALNT)

Allient Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.09	40.71	36.1	31.9	30.61	22.46
Trading Asset Securities	0.4	0.62	-	2.25	-	-
Cash & Short-Term Investments	42.49	41.32	36.1	34.16	30.61	22.46
Cash Growth	-14.88%	14.46%	5.70%	11.57%	36.29%	-2.89%
Receivables	100.61	88.78	78.77	85.13	76.21	51.24
Inventory	117.91	109.2	111.52	117.69	117.11	89.73
Prepaid Expenses	13.4	14.13	11.19	11.13	12.02	12.48
Other Current Assets	0.05	0.01	-	0.05	0.05	0.04
Total Current Assets	274.45	253.44	237.58	248.15	236.01	175.96
Property, Plant & Equipment	85.95	82.8	89.43	91.5	91.45	73.97
Long-Term Investments	0.39	-	2.58	2.18	7.24	0.34
Goodwill	133.17	134.33	131.79	131.34	126.37	106.63
Other Intangible Assets	81.48	88.39	99.67	111.37	119.08	103.79
Long-Term Deferred Tax Assets	9.94	10.51	9.12	7.76	4.2	5.32
Other Long-Term Assets	8.56	8.13	5.62	5.25	4.02	4.78
Total Assets	593.92	577.6	575.78	597.54	588.35	470.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.57	28.43	27.16	39.13	39.47	36.71
Accrued Expenses	24.6	27.13	18.96	23.82	20.12	20.32
Current Portion of Long-Term Debt	-	-	-	-	-	0.12
Current Portion of Leases	5.98	5.81	5.54	5.55	4.6	4.53
Current Income Taxes Payable	0.67	1.85	1.47	2.48	3.93	-
Current Unearned Revenue	3.96	3.77	2.29	2.14	4.81	2.43
Other Current Liabilities	2.41	2.33	1.97	22.5	14.66	14.26
Total Current Liabilities	80.18	69.32	57.38	95.62	87.59	78.37
Long-Term Debt	165.95	172.62	216.02	209.8	226.44	158.96
Long-Term Leases	25.71	24.2	27.58	28.14	27.81	12.79
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.24
Pension & Post-Retirement Benefits	-	1.24	1.67	2.68	3.01	3.93
Long-Term Deferred Tax Liabilities	2.99	3.24	3.64	4.34	6.26	5.04
Other Long-Term Liabilities	6.81	5.52	4.65	5.39	21.76	23.69
Total Liabilities	281.63	276.14	310.93	345.97	372.88	283.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	114.55	113.94	111.02	95.94	83.85	68.1
Retained Earnings	211.62	197.05	177.01	165.81	143.58	127.76
Comprehensive Income & Other	-13.87	-9.53	-23.18	-10.18	-11.96	-8.09
Shareholders' Equity	312.29	301.46	264.85	251.58	215.47	187.76
Total Liabilities & Equity	593.92	577.6	575.78	597.54	588.35	470.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.63	202.63	249.13	243.49	258.85	176.4
Net Cash (Debt)	-155.14	-161.31	-213.03	-209.33	-228.24	-153.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.20	-9.64	-12.83	-12.86	-14.31	-10.60
Filing Date Shares Outstanding	17	16.94	16.84	16.59	16.07	15.46
Total Common Shares Outstanding	16.99	16.94	16.81	16.31	15.98	15.36
Working Capital	194.27	184.11	180.2	152.53	148.42	97.59
Book Value Per Share	18.38	17.80	15.76	15.43	13.49	12.22
Tangible Book Value	97.65	78.73	33.39	8.86	-29.98	-22.66
Tangible Book Value Per Share	5.75	4.65	1.99	0.54	-1.88	-1.47
Land	1.79	1.8	1.77	0.97	0.97	0.98
Buildings	30.56	30.22	29.16	26.2	25.09	14.4
Machinery	149.67	148.25	135.46	124.15	111.61	104.69
Construction In Progress	5.25	1.64	2.86	9.3	14.2	9.58
Order Backlog	-	232.93	230.79	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error