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Alamo Group Inc (ALG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Alamo Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent309.66
Cash & Short-term Investments309.00
Accounts receivable276.87
Income Taxes Receivable, Current NO16.69
Inventories383.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.63
Total Current Assets998.09
Goodwill net214.61
Intangible Assets144.93
Other Assets, Noncurrent248.98
Rental Equipment Net61.10
Deferred Income Tax Assets Net1.26
Total Assets1,606.62
Liabilities
Accounts Payable, Current AC125.13
Accrued Liabilities, Current AC75.91
Long-term Debt and Capital Lease Obligations, Current DE15.00
Accrued Income Taxes, Current TA2.33
Total Current Liabilities218.37
Long-term debt190.75
Total Long-term Debt190.75
Accrued Income Taxes, Noncurrent AC10.47
Other liabilities, Noncurrent48.33
Total Liabilities457.91
Stockholders' Equity
Treasury Stock Common Value-4.57
Common Stock Value1.21
Treasury Stock Value0.00
Additional Paid In Capital Common Stock155.43
Retained Earnings / Accumulated Deficit1,045.73
Other Equity-49.10
Common Stockholder's Equity1,148.70
Total Stockholder's Equity1,148.70
Liabilities & Stockholder's Equity1,606.62
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About Alamo Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: alg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000897077-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.