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Alliance Laundry Holdings Inc. balance sheet

At the end of fiscal 2025, Alliance Laundry Holdings Inc. had total assets of $2.89bn, total liabilities of $2.49bn and shareholders' equity of $392m. It held $123m in cash against $0 of debt: net cash of $123m.

Balance sheet

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents182155123159
Inventory—134147150
Total current assets—668676747
Goodwill—667684682
Total assets—2,8322,8862,947
Deferred revenue (current)—107—
Total current liabilities—479484522
Total debt0000
Total liabilities—3,1092,4942,444
Shareholders' equity551−277392503
Net debt (negative = net cash)−182−155−123−159
Shares outstanding——198m199m

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: ALH vs AZZALH vs ATMUALH vs PKOH

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Figures from Alliance Laundry Holdings 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 Alliance Laundry Holdings Inc.