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Alliance Laundry Holdings Inc (ALH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Alliance Laundry Holdings Inc to Dec 31 2024 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent159.47
Cash & Short-term Investments159.00
Accounts receivable282.92
Inventories149.94
Derivatives, Collateral, Regulatory, Deferred4.21
Other Current Assets401.42
Prepaid Expense And Other Assets Current32.18
Total Current Assets747.21
Equipment/Property/Plant Net255.81
Goodwill net682.46
Intangible Assets730.08
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent2.87
Other Assets, Noncurrent245.56
Restricted Cash Current1.68
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current-
Operating Lease Right Of Use Asset20.84
Deferred Income Tax Assets Net3.25
Total Assets2,946.90
Liabilities
Accounts Payable, Current AC171.61
Accrued Liabilities, Current37.82
Financial Instruments0.00
Short-term Debt392.59
Other Liabilities, Current483.10
Taxes Payable1.10
Total Current Liabilities522.02
Long-term debt889.49
Total Long-term Debt889.49
Accrued Income Taxes, Noncurrent169.37
Other liabilities, Noncurrent299.20
Operating Lease Liability Current6.03
Deferred Income Tax Liabilities Net168.43
Operating Lease Liability Noncurrent15.68
Total Liabilities2,444.28
Stockholders' Equity
Common Stock Value1.99
Additional Paid In Capital Common Stock508.03
Retained Earnings / Accumulated Deficit-50.82
Accumulated Other Comprehensive Income43.41
Other Equity43.41
Common Stockholder's Equity502.62
Total Stockholder's Equity502.62
Liabilities & Stockholder's Equity2,946.90
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About Alliance Laundry Holdings 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 13, 2026
  • Source: all-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-056784

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