CSI Market
Sign In | Register

Alamo Group Inc (ALG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALG Annual Balance Sheets →
A period-by-period view of the balance sheet from Alamo Group Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent195.00
Cash & Short-term Investments194.00
Accounts receivable343.33
Income Taxes Receivable, Current NO8.71
Inventories432.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.41
Total Current Assets992.70
Goodwill net271.32
Intangible Assets213.00
Other Assets, Noncurrent246.59
Rental Equipment Net60.27
Deferred Income Tax Assets Net1.26
Total Assets1,723.60
Liabilities
Accounts Payable, Current AC148.04
Accrued Liabilities, Current AC69.31
Long-term Debt and Capital Lease Obligations, Current DE5.06
Accrued Income Taxes, Current TA3.69
Total Current Liabilities226.09
Long-term debt257.68
Capital Lease and Other262.74
Total Long-term Debt520.42
Accrued Income Taxes, Noncurrent AC10.47
Other liabilities, Noncurrent0.00
Total Liabilities535.49
Stockholders' Equity
Treasury Stock Common Value-4.57
Common Stock Value1.21
Additional Paid In Capital Common Stock158.67
Retained Earnings / Accumulated Deficit1,097.66
Accumulated Other Comprehensive Income-55.50
Other Equity-55.50
Common Stockholder's Equity1,188.11
Total Stockholder's Equity1,188.11
Liabilities & Stockholder's Equity1,723.60
4 historic quarters locked

Sign in to unlock the full Alamo Group Inc balance sheet history.

Sign In Create Free Account

About Alamo Group Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: alg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000897077-26-000092

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