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Alta Equipment Group Inc. balance sheet

At the end of fiscal 2025, Alta Equipment Group Inc. had total assets of $1.34bn, total liabilities of $1.35bn and shareholders' equity of −$8.8m. It held $18.6m in cash against $735m of debt: net debt of $716m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents112331131921
Receivables101138183233249200187213
Inventory137229239400531536473456
Total current assets244382449663838775710725
Goodwill924426977787877
Total assets4547469831,2911,5711,4801,3361,323
Accounts payable3159749197927885
Deferred revenue (current)——151416131412
Total current liabilities343434322471635577495524
Short-term debt79348111111
Long-term debt87135310311312480485486
Total debt166302518548667706735731
Total liabilities4775898481,1511,4211,4031,3451,359
Shareholders' equity−2315713514015078−9−36
Net debt (negative = net cash)165301516546636692716710
Shares outstanding7m30m32m32m32m33m32m33m

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 Alta Equipment 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 Alta Equipment Group Inc.