Balance Sheet - ALAMO GROUP INC (ALG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 309.66 | 197.27 | 51.92 | 47.02 | 42.12 | 50.20 | 42.31 | 34.04 | 25.37 | 16.79 | 26.92 | 39.53 | 63.96 | 48.29 | 10.29 | 30.24 | 17.77 | 4.53 | 4.46 | 2.17 |
| Accounts receivable, net | 293.55 | 305.65 | 362.06 | 318.50 | 239.64 | 215.46 | 250.74 | 228.10 | 205.77 | 170.33 | 178.31 | 178.55 | 151.40 | 140.27 | 143.93 | 127.84 | 112.94 | 124.20 | 109.26 | 97.83 |
| Inventories | 383.25 | 343.36 | 377.48 | 352.55 | 320.92 | 242.50 | 267.67 | 176.63 | 155.57 | 135.76 | 150.76 | 166.09 | 109.10 | 108.76 | 114.31 | 99.30 | 124.32 | 132.25 | 118.29 | 116.18 |
| Other current assets | 11.63 | 11.21 | 12.50 | 9.14 | 9.50 | 7.38 | 10.10 | 14.07 | 5.82 | 4.74 | 6.90 | 9.13 | 12.49 | 9.48 | 6.66 | 7.68 | 6.70 | 5.27 | 4.97 | 4.60 |
| Total current assets | 998.09 | 857.50 | 803.96 | 727.21 | 612.17 | 515.54 | 570.83 | 452.84 | 392.53 | 327.62 | 362.89 | 393.30 | 336.95 | 306.80 | 258.24 | 265.06 | 261.73 | 266.03 | 236.97 | 220.77 |
| Total non-current assets | 608.52 | 592.78 | 605.43 | 581.30 | 593.57 | 606.32 | 641.94 | 268.79 | 247.14 | 225.16 | 240.62 | 236.30 | 101.52 | 97.54 | 102.73 | 105.92 | 116.23 | 118.33 | 113.66 | 105.86 |
| Total assets | 1,606.62 | 1,450.28 | 1,409.39 | 1,308.51 | 1,205.74 | 1,121.86 | 1,212.76 | 721.63 | 639.67 | 552.78 | 603.50 | 629.60 | 438.48 | 404.34 | 360.97 | 370.98 | 377.96 | 384.35 | 350.63 | 326.63 |
| Total current liabilities | 218.37 | 190.31 | 213.93 | 190.51 | 192.56 | 157.30 | 162.87 | 100.85 | 101.36 | 78.70 | 85.02 | 89.37 | 80.62 | 78.13 | 75.69 | 79.19 | 79.36 | 85.68 | 67.58 | 59.80 |
| Total non-current liabilities | 239.55 | 241.72 | 262.70 | 332.64 | 307.52 | 329.56 | 480.13 | 113.41 | 89.20 | 86.36 | 158.01 | 202.57 | 7.39 | 15.93 | 8.62 | 38.53 | 63.22 | 114.36 | 84.35 | 85.10 |
| Total liabilities | 457.91 | 432.03 | 476.62 | 523.15 | 500.08 | 486.86 | 643.01 | 214.26 | 190.56 | 165.06 | 243.03 | 291.93 | 88.01 | 94.05 | 84.31 | 117.72 | 142.59 | 200.04 | 151.93 | 144.90 |
| Total stockholders' equity | 1,148.70 | 1,018.25 | 932.76 | 785.36 | 705.66 | 635.00 | 569.76 | 507.37 | 449.11 | 387.72 | 360.47 | 337.67 | 350.47 | 310.29 | 276.66 | 253.26 | 235.38 | 184.31 | 198.70 | 181.73 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 |
Show Quarterly Balance Sheet
Balance Sheet - ALAMO GROUP INC (ALG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 195.23 | 309.66 | 244.81 | 201.82 | 200.27 | 197.27 | 140.04 | 118.54 | 121.80 | 51.92 | 113.53 | 112.06 | 109.32 | 47.02 | 75.31 | 75.89 | 84.28 | 42.12 | 89.19 | 85.63 | 105.27 | 50.20 | 93.52 | 82.00 | 84.43 | 42.31 | 60.28 | 48.19 | 39.02 | 34.04 | 48.88 | 43.60 | 75.85 | 25.37 | 69.07 | 74.64 | 70.66 | 16.79 | 56.49 | 44.97 | 49.65 | 26.92 | 42.66 | 34.52 | 36.66 | 39.53 | 38.64 | 37.36 | 42.25 | 63.96 | 53.60 | 17.84 | 33.49 | 48.29 | 38.31 | 33.52 | 37.86 | 10.29 | 25.28 | 26.15 | 28.38 | 30.24 | 24.38 | 20.15 | 21.03 | 17.77 | 13.47 | 6.07 | 4.24 | 4.53 | 5.45 | 3.33 | 22.65 | 4.46 | 20.78 | 8.85 | 10.33 | 2.17 | 7.29 | 11.72 | 8.74 |
| Accounts receivable, net | 334.96 | 293.55 | 346.66 | 356.24 | 339.62 | 305.65 | 356.62 | 388.98 | 393.02 | 362.06 | 378.86 | 379.61 | 363.53 | 318.50 | 305.16 | 308.40 | 297.07 | 239.64 | 245.58 | 263.19 | 247.02 | 215.46 | 223.05 | 233.78 | 255.65 | 250.74 | 243.30 | 275.31 | 274.70 | 228.10 | 232.29 | 243.47 | 236.05 | 205.77 | 204.05 | 204.72 | 196.49 | 170.33 | 177.02 | 196.90 | 195.69 | 178.31 | 175.94 | 194.94 | 193.18 | 175.01 | 178.07 | 201.93 | 183.36 | 151.40 | 161.70 | 178.99 | 169.68 | 140.27 | 154.34 | 170.91 | 171.33 | 143.93 | 148.73 | 170.14 | 155.06 | 127.84 | 128.81 | 136.03 | 136.49 | 114.91 | 104.16 | 124.73 | 132.75 | 124.20 | 128.32 | 149.81 | 138.56 | 109.26 | 100.88 | 123.63 | 125.02 | 97.83 | 97.86 | 116.53 | 119.97 |
| Inventories | 425.54 | 383.25 | 378.17 | 372.07 | 356.41 | 343.36 | 372.00 | 385.14 | 384.49 | 377.48 | 371.75 | 369.32 | 362.59 | 352.55 | 362.71 | 352.92 | 355.39 | 320.92 | 294.27 | 264.54 | 250.25 | 242.50 | 243.53 | 248.71 | 273.65 | 267.67 | 206.52 | 205.91 | 211.36 | 176.63 | 184.02 | 174.84 | 168.21 | 155.57 | 159.57 | 153.15 | 141.41 | 135.76 | 154.60 | 159.84 | 156.57 | 150.76 | 174.42 | 175.44 | 170.29 | 166.09 | 183.80 | 182.15 | 123.93 | 109.10 | 121.64 | 120.98 | 118.22 | 108.76 | 119.58 | 122.78 | 127.99 | 114.31 | 116.14 | 122.18 | 117.46 | 99.30 | 104.43 | 108.94 | 118.86 | 124.32 | 113.19 | 125.11 | 130.75 | 132.25 | 132.99 | 134.71 | 121.79 | 118.29 | 126.74 | 128.91 | 126.77 | 116.18 | 122.12 | 116.56 | 109.14 |
| Other current assets | 27.84 | 11.63 | 9.76 | 12.46 | 14.93 | 11.21 | 10.95 | 14.83 | 16.23 | 12.50 | 9.23 | 10.98 | 9.98 | 9.14 | 7.44 | 11.10 | 12.53 | 9.50 | 6.74 | 9.16 | 9.30 | 7.38 | 7.06 | 7.63 | 10.24 | 10.10 | 14.39 | 6.69 | 6.91 | 14.07 | 6.12 | 6.77 | 7.81 | 5.82 | 5.47 | 5.49 | 5.00 | 4.74 | 4.59 | 6.56 | 6.49 | 6.90 | 11.19 | 12.55 | 11.95 | 12.67 | 13.76 | 14.70 | 14.66 | 12.49 | 11.13 | 14.40 | 14.64 | 15.14 | 8.35 | 7.61 | 8.37 | 6.66 | 9.09 | 8.54 | 8.23 | 7.68 | 5.58 | 7.36 | 7.66 | 6.27 | 5.68 | 5.75 | 5.60 | 5.27 | 5.50 | 5.26 | 5.16 | 4.97 | 4.97 | 5.12 | 5.01 | 4.60 | 9.14 | 15.09 | 6.31 |
| Total current assets | 983.57 | 998.09 | 979.39 | 942.59 | 911.23 | 857.50 | 879.60 | 907.48 | 915.53 | 803.96 | 873.37 | 871.97 | 845.42 | 727.21 | 750.63 | 748.30 | 749.26 | 612.17 | 635.78 | 622.52 | 611.83 | 515.54 | 567.16 | 572.11 | 623.97 | 570.83 | 524.48 | 536.10 | 531.99 | 452.84 | 471.31 | 468.68 | 487.92 | 392.53 | 438.16 | 437.99 | 413.56 | 327.62 | 392.70 | 408.27 | 408.41 | 362.89 | 404.21 | 417.45 | 412.08 | 393.30 | 414.27 | 436.14 | 364.21 | 336.95 | 348.07 | 326.82 | 330.58 | 306.80 | 320.59 | 334.82 | 345.54 | 258.24 | 299.24 | 327.01 | 309.14 | 265.06 | 263.20 | 272.48 | 254.16 | 261.73 | 236.50 | 261.68 | 273.33 | 266.03 | 272.26 | 293.11 | 288.16 | 236.97 | 253.37 | 266.51 | 267.14 | 220.77 | 236.41 | 259.90 | 244.16 |
| Total non-current assets | 743.87 | 608.52 | 615.59 | 615.06 | 593.46 | 592.78 | 601.74 | 598.49 | 603.89 | 605.43 | 582.15 | 585.79 | 583.80 | 581.30 | 577.17 | 584.07 | 588.75 | 593.57 | 582.00 | 586.31 | 594.32 | 606.32 | 606.30 | 617.58 | 625.91 | 641.94 | 331.92 | 330.48 | 320.27 | 268.79 | 263.47 | 256.70 | 257.97 | 247.14 | 248.41 | 242.87 | 221.58 | 225.16 | 232.19 | 237.06 | 237.94 | 240.62 | 240.72 | 247.79 | 235.42 | 236.30 | 240.07 | 246.02 | 101.24 | 101.52 | 101.57 | 98.35 | 96.66 | 97.54 | 98.64 | 101.79 | 105.50 | 102.73 | 102.96 | 107.52 | 107.79 | 105.92 | 107.10 | 106.32 | 111.94 | 116.23 | 117.44 | 117.20 | 114.62 | 118.33 | 126.02 | 133.72 | 113.17 | 113.66 | 111.22 | 110.05 | 107.67 | 105.86 | 104.41 | 97.50 | 97.18 |
| Total assets | 1,727.44 | 1,606.62 | 1,594.98 | 1,557.65 | 1,504.69 | 1,450.28 | 1,481.34 | 1,505.97 | 1,519.42 | 1,409.39 | 1,455.51 | 1,457.76 | 1,429.21 | 1,308.51 | 1,327.79 | 1,332.38 | 1,338.02 | 1,205.74 | 1,217.78 | 1,208.83 | 1,206.15 | 1,121.86 | 1,173.46 | 1,189.69 | 1,249.88 | 1,212.76 | 856.39 | 866.58 | 852.25 | 721.63 | 734.77 | 725.38 | 745.89 | 639.67 | 686.57 | 680.86 | 635.14 | 552.78 | 624.88 | 645.33 | 646.35 | 603.50 | 644.92 | 665.24 | 647.50 | 629.60 | 654.34 | 682.16 | 465.44 | 438.48 | 449.64 | 425.17 | 427.24 | 404.34 | 419.22 | 436.61 | 451.05 | 360.97 | 402.20 | 434.53 | 416.92 | 370.98 | 370.30 | 378.80 | 254.16 | 377.96 | 353.94 | 378.87 | 387.95 | 384.35 | 398.28 | 426.84 | 401.34 | 350.63 | 364.59 | 376.55 | 374.81 | 326.63 | 340.81 | 357.40 | 341.34 |
| Total current liabilities | 227.83 | 218.37 | 221.07 | 206.91 | 211.72 | 190.31 | 212.02 | 207.56 | 213.36 | 213.93 | 219.33 | 214.85 | 204.25 | 190.51 | 192.93 | 189.62 | 198.52 | 192.56 | 195.73 | 184.62 | 172.41 | 157.30 | 157.68 | 133.72 | 162.72 | 162.87 | 120.16 | 117.16 | 114.89 | 100.85 | 110.43 | 100.65 | 100.95 | 101.36 | 97.76 | 95.45 | 89.11 | 78.70 | 84.59 | 91.15 | 86.41 | 85.02 | 100.27 | 98.05 | 96.35 | 89.37 | 117.94 | 114.63 | 101.89 | 80.62 | 94.69 | 87.92 | 90.24 | 78.13 | 84.71 | 83.44 | 90.58 | 75.69 | 80.80 | 88.69 | 89.84 | 79.19 | 82.50 | 85.19 | 87.52 | 79.36 | 76.27 | 79.95 | 81.56 | 85.68 | 100.29 | 107.41 | 78.57 | 67.58 | 70.78 | 78.83 | 76.11 | 59.80 | 69.20 | 74.70 | 80.42 |
| Total non-current liabilities | 326.69 | 239.55 | 241.31 | 235.35 | 235.92 | 241.72 | 251.61 | 318.70 | 349.50 | 262.70 | 348.45 | 376.97 | 402.62 | 332.64 | 397.83 | 406.32 | 412.32 | 307.52 | 330.39 | 352.33 | 391.87 | 329.56 | 410.57 | 478.81 | 526.75 | 480.13 | 185.18 | 206.59 | 215.88 | 113.41 | 127.45 | 150.28 | 178.57 | 89.20 | 142.32 | 162.51 | 143.18 | 86.36 | 152.77 | 177.94 | 187.51 | 158.01 | 190.55 | 219.29 | 220.01 | 202.57 | 198.94 | 197.56 | 6.98 | 7.39 | 14.75 | 14.88 | 25.45 | 15.93 | 29.49 | 60.80 | 73.31 | 8.62 | 46.87 | 72.76 | 64.35 | 38.53 | 38.28 | 61.47 | -67.51 | 63.22 | 76.79 | 105.27 | 124.27 | 114.36 | 96.46 | 111.00 | 120.86 | 84.35 | 97.39 | 108.27 | 115.63 | 85.10 | 93.62 | 107.83 | 95.38 |
| Total liabilities | 554.52 | 457.91 | 462.37 | 442.25 | 447.63 | 432.03 | 463.62 | 526.25 | 562.86 | 476.62 | 567.78 | 591.82 | 606.86 | 523.15 | 590.76 | 595.93 | 610.84 | 500.08 | 526.12 | 536.95 | 564.27 | 486.86 | 568.25 | 612.54 | 689.47 | 643.01 | 305.34 | 323.75 | 330.77 | 214.26 | 237.88 | 250.93 | 279.51 | 190.56 | 240.08 | 257.95 | 232.28 | 165.06 | 237.37 | 269.09 | 273.92 | 243.03 | 290.82 | 317.34 | 316.37 | 291.93 | 316.88 | 312.19 | 108.88 | 88.01 | 109.45 | 102.80 | 115.69 | 94.05 | 114.20 | 144.24 | 163.89 | 84.31 | 127.67 | 161.46 | 154.19 | 117.72 | 120.78 | 146.66 | 20.01 | 142.59 | 153.06 | 185.22 | 205.83 | 200.04 | 196.76 | 218.41 | 199.43 | 151.93 | 168.16 | 187.10 | 191.75 | 144.90 | 162.82 | 182.53 | 175.80 |
| Total stockholders' equity | 1,172.92 | 1,148.70 | 1,132.61 | 1,115.40 | 1,057.06 | 1,018.25 | 1,017.72 | 979.72 | 956.56 | 932.76 | 887.73 | 865.94 | 822.35 | 785.36 | 737.03 | 736.44 | 727.18 | 705.66 | 691.66 | 671.88 | 641.88 | 635.00 | 605.21 | 577.15 | 560.41 | 569.76 | 551.05 | 542.83 | 521.48 | 507.37 | 496.89 | 474.45 | 466.38 | 449.11 | 446.49 | 422.91 | 402.86 | 387.72 | 387.52 | 376.24 | 372.43 | 360.47 | 354.10 | 347.90 | 331.13 | 337.67 | 337.46 | 369.97 | 356.57 | 350.47 | 340.20 | 322.37 | 311.55 | 310.29 | 305.03 | 292.38 | 287.16 | 276.66 | 274.53 | 273.07 | 262.73 | 253.26 | 249.52 | 232.14 | 234.14 | 235.38 | 200.88 | 193.66 | 182.12 | 184.31 | 201.53 | 208.42 | 201.91 | 198.70 | 196.43 | 189.45 | 183.06 | 181.73 | 177.99 | 174.87 | 165.54 |
| Common shares outstanding | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |