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Alta Equipment Group Inc (ALTG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Alta Equipment Group Inc adapts its asset base and funding mix.
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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 equivalent18.60
Cash & Short-term Investments18.00
Accounts receivable186.70
Inventories473.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current31.60
Total Current Assets710.20
Equipment/Property/Plant Net73.30
Goodwill net77.80
Intangible Assets48.00
Other Assets, Noncurrent427.00
Total Assets1,336.30
Liabilities
Accounts Payable, Current AC77.70
Accrued Liabilities, Current AC45.30
Long-term Debt, Current Maturities LO11.00
Other Liabilities, Current347.30
Deferred Revenue, Current DE13.70
Total Current Liabilities495.00
Long-term debt484.50
Secured Debt500.00
Total Long-term Debt484.50
Deferred Revenue, Noncurrent DE5.00
Other liabilities, Noncurrent360.60
Customer Deposits Liabilities Current15.00
Guaranteed Purchase Obligation Noncurrent-
Operating Lease Liability Noncurrent100.10
Total Liabilities1,345.10
Stockholders' Equity
Treasury Stock Value-19.20
Additional Paid In Capital Common Stock248.40
Retained Earnings / Accumulated Deficit-236.40
Other Equity-1.60
Common Stockholder's Equity-8.80
Total Stockholder's Equity-8.80
Liabilities & Stockholder's Equity1,336.30
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About Alta Equipment 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: February 26, 2026
  • Source: altg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076932

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

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