# ALAMO GROUP INC. (ALG) FY2026 Q2 Balance Sheet

- Company: ALAMO GROUP INC. (ALG)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-03, accession number 0000897077-26-000092
- Page: https://plicit.ai/financials/alg/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/alg-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.