ALG - CIK 0000897077
The table below shows ALAMO GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $195.23M | $244.81M | $201.82M | $200.27M | $140.04M | $118.53M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $334.96M | $335.21M | $356.24M | $339.60M | $356.62M | $388.51M |
| Inventory | $425.54M | $378.17M | $372.07M | $356.41M | $372.00M | $385.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $983.57M |
| $979.39M |
| $942.59M |
| $911.23M |
| $879.60M |
| $907.48M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $266.61M | $214.43M | $221.61M | $204.58M | $206.46M | $204.77M |
| Total assets | $1.73B | $1.59B | $1.56B | $1.50B | $1.48B | $1.51B |
| Accounts payable | $141.66M | $129.30M | $111.82M | $104.98M | $97.26M | $102.95M |
| Total current liabilities | $227.83M | $221.07M | $206.91M | $211.72M | $212.02M | $207.56M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $554.52M | $462.37M | $442.25M | - | - | - |
| Retained earnings | $1.07B | $1.03B | $1.01B | $984.55M | $931.38M | $907.09M |
| Total equity | $1.17B | $1.13B | $1.12B | $1.06B | $1.02B | $979.72M |