undamentalytics Newsletter
Sign in

Alamo Group Inc balance sheet

At the end of fiscal 2025, Alamo Group Inc had total assets of $1.61bn, total liabilities of $458m and shareholders' equity of $1.15bn. It held $310m in cash against $206m of debt: net cash of $104m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents183010486440271725344250424752197310195
Receivables—127144140151175178170206228238209238318362306277343
Inventory—99115109109166151136156177268243321353377343383432
Total current assets—265276307337393363328393453571516612727804857998993
Goodwill35343232327676758583198195202196207203215271
Total assets—3713824044386336045536407221,2131,1221,2061,3091,4091,4501,6071,724
Accounts payable—45414246484543565482751019810085125148
Deferred revenue (current)————————032165693—
Total current liabilities—79767881898579101101163157193191214190218226
Short-term debt—21—0100001915151515———
Long-term debt—23900190144706085425270255287220205191258
Total debt0251010191144706085444285270302235220206263
Total liabilities———————————————432458535
Shareholders' equity2372532773103503383603884495155786357067859331,0181,1491,188
Net debt (negative = net cash)−18−5−0−48−6415111753355140223522725518323−10468
Shares outstanding—12m12m12m12m11m11m11m12m12m12m12m12m12m12m12m12m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALG vs LNNALG vs TTCAGCO vs ALG

More: Agricultural & Farm Machinery stocks compared, Industrials sector, rankings of US companies

Figures from Alamo Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamo Group Inc.