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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
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