Alamo Group ALG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.23M-37.0% | $309.66M+26.5% | $244.81M+21.3% | $201.82M+0.8% | $200.27M+1.5% | ||
| $334.96M+21.0% | $276.87M-17.4% | $335.21M-5.9% | $356.24M+4.9% | $339.6M+11.1% | ||
| $425.54M+11.0% | $383.25M+1.3% | $378.17M+1.6% | $372.07M+4.4% | $356.41M+3.8% | ||
| $983.57M-1.5% | $998.09M+1.9% | $979.39M+3.9% | $942.59M+3.4% | $911.23M+6.3% | ||
| $162.81M-1.9% | $165.98M+0.1% | $165.89M+3.2% | $160.72M+1.0% | $159.18M+0.5% | ||
| $266.61M+24.2% | $214.61M+0.1% | $214.43M-3.2% | $221.61M+8.3% | $204.58M+0.8% | ||
| $194.49M+39.5% | $139.43M-1.7% | $141.82M+1.6% | $139.54M-2.0% | $142.4M-5.9% | ||
| $1.73B+7.5% | $1.61B+0.7% | $1.59B+2.4% | $1.56B+3.5% | $1.5B+3.8% | ||
| $141.66M+13.2% | $125.13M-3.2% | $129.3M+15.6% | $111.82M+6.5% | $104.98M+24.2% | ||
| $15M0.0% | $15M0.0% | $15M0.0% | $15M-0.1% | $15.01M0.0% | ||
| $227.83M+4.3% | $218.37M-1.2% | $221.07M+6.8% | $206.91M-2.3% | $211.72M+11.2% | ||
| $290.47M+41.2% | $205.75M-1.8% | $209.43M-1.7% | $213.12M-1.7% | $216.8M-1.7% | ||
| $554.52M+21.1% | $457.91M-1.0% | $462.37M+4.5% | $442.25M— | —— | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M+1,564% | ||
| $1.07B+2.4% | $1.05B+1.2% | $1.03B+2.2% | $1.01B+2.8% | $984.55M+2.9% | ||
| $1.17B+2.1% | $1.15B+1.4% | $1.13B+1.5% | $1.12B+5.5% | $1.06B+3.8% | ||
| $1.73B+7.5% | $1.61B+0.7% | $1.59B+2.4% | $1.56B+3.5% | $1.5B+3.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alamo Group's total assets?
- Alamo Group (ALG) holds $1.7B in total assets, up 14.8% year over year.
- How much debt does Alamo Group have?
- Alamo Group carries $322.8M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.28.
- How much cash does Alamo Group have?
- Alamo Group holds $195.2M in cash and equivalents.
- Can Alamo Group cover its short-term obligations?
- Its current ratio is 4.32 — current assets exceed current liabilities.
- Where does Alamo Group's balance sheet data come from?
- Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
