Allient Inc balance sheet

At the end of fiscal 2025, Allient Inc had total assets of $578m, total liabilities of $276m and shareholders' equity of $301m. It held $40.7m in cash against $180m of debt: net debt of $140m.

Balance sheet

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

Allient Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	4	9	10	8	13	21	15	16	9	13	23	22	31	32	36	41	42
Receivables	12	12	11	27	28	23	26	32	43	44	47	51	76	85	79	89	100
Inventory	12	14	15	24	25	26	31	33	55	53	63	90	117	118	112	109	118
Total current assets	29	38	38	67	71	74	76	83	111	116	142	176	236	248	238	253	274
Goodwill	6	6	6	20	18	18	28	30	53	53	62	107	126	131	132	134	133
Total assets	51	59	61	171	167	162	180	188	285	306	349	471	588	598	576	578	594
Accounts payable	7	7	6	15	16	13	13	15	26	24	28	37	39	39	27	28	43
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	2	5	2	2	4	4
Total current liabilities	15	17	12	42	36	34	25	30	45	47	53	78	88	96	57	69	80
Short-term debt	1	0	0	14	8	10	1	0	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	74	67	58	70	53	123	110	120	159	235	218	224	180	173
Total debt	1	0	0	88	75	69	71	53	123	110	120	159	235	218	224	180	173
Total liabilities	21	22	19	123	111	98	108	101	183	187	206	283	373	346	311	276	282
Shareholders' equity	30	36	42	48	56	65	72	87	102	119	143	188	215	252	265	301	312
Net debt (negative = net cash)	−3	−9	−9	79	62	47	56	38	114	96	97	136	205	187	188	140	131
Shares outstanding	—	—	—	—	—	—	—	—	—	—	15m	15m	16m	16m	17m	17m	17m

US$ millions unless shown otherwise. Fiscal quarters.

Allient Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	83	79	88	85	92	89	92	100
Inventory	118	112	106	107	111	109	110	118
Total current assets	251	238	254	254	258	253	260	274
Goodwill	134	132	132	135	134	134	134	133
Total assets	596	576	587	588	585	578	578	594
Accounts payable	29	27	31	33	34	28	33	43
Deferred revenue (current)	2	2	3	3	3	4	4	4
Total current liabilities	61	57	63	68	73	69	70	80
Long-term debt	231	224	222	202	190	180	177	173
Total debt	231	224	222	202	190	180	177	173
Total liabilities	324	311	314	299	291	276	272	282
Shareholders' equity	273	265	273	289	294	301	306	312
Shares outstanding	17m	17m	17m	17m	17m	17m	17m	17m

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.

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Figures from Allient Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allient Inc.