ALAMO GROUP INC. (ALG) FY2026 Q2 Balance Sheet

ALAMO GROUP INC. (ALG) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,723,602,000 US dollars

Current assets

992,697,000 US dollars

Non-current assets

730,905,000 US dollars

Liabilities

535,492,000 US dollars

Current liabilities

226,094,000 US dollars

Non-current liabilities

309,398,000 US dollars

Equity

1,188,110,000 US dollars

Less:  Accumulated depreciation

negative 228,396,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Property, plant and equipment

389,561,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Inventories, net

432,262,000 US dollars

Accounts receivable, net

343,326,000 US dollars

Cash and cash equivalents

194,995,000 US dollars

Prepaid expenses and other current assets

13,406,000 US dollars

Income tax receivable

8,708,000 US dollars

Goodwill

271,318,000 US dollars

Intangible assets, net

212,999,000 US dollars

Total property, plant and equipment, net

161,165,000 US dollars

Rental equipment, net

56,033,000 US dollars

Other non-current assets

28,127,000 US dollars

Deferred income taxes

1,263,000 US dollars

Trade accounts payable

148,039,000 US dollars

Accrued liabilities

69,307,000 US dollars

Current maturities of long-term debt

5,063,000 US dollars

Income taxes payable

3,685,000 US dollars

Long-term debt, net of current maturities

257,679,000 US dollars

Deferred income taxes

27,122,000 US dollars

Other long-term liabilities

24,127,000 US dollars

Long-term tax liability

470,000 US dollars

Retained earnings

1,097,656,000 US dollars

Additional paid-in-capital

158,669,000 US dollars

Common stock, $0.10 par value, 20,000,000 shares authorized; 12,108,752 and 12,073,713 outstanding at June 30, 2026 and December 31, 2025, respectively

1,211,000 US dollars

Accumulated other comprehensive loss

negative 55,500,000 US dollars

Treasury stock, at cost; 144,532 and 82,600 shares at June 30, 2026 and December 31, 2025, respectively

negative 13,926,000 US dollars

Gross equity (calculated)

1,257,536,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.