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.

Alamo Group ALG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$195.23M-37.0%	$309.66M+26.5%	$244.81M+21.3%	$201.82M+0.8%	$200.27M+1.5%
Accounts receivable, net	$334.96M+21.0%	$276.87M-17.4%	$335.21M-5.9%	$356.24M+4.9%	$339.6M+11.1%
Inventories	$425.54M+11.0%	$383.25M+1.3%	$378.17M+1.6%	$372.07M+4.4%	$356.41M+3.8%
Raw materials	$7.57M+42.6%	$5.31M-31.8%	$7.79M+32.8%	$5.86M+12.7%	$5.2M+6.4%
Work in process	$26.75M+11.4%	$24.01M+5.1%	$22.84M+3.8%	$22M-6.7%	$23.57M+10.6%
Finished goods	$391.22M+10.5%	$353.94M+1.8%	$347.54M+1.0%	$344.22M+5.1%	$327.64M+3.3%
Prepaid expenses and other current assets	$15.82M+36.0%	$11.63M+19.2%	$9.76M-21.7%	$12.46M-16.5%	$14.93M+33.2%
Income taxes receivable	$12.02M-27.9%	$16.69M+45.7%	$11.45M—	$0-100%	$27K-70.3%
Total current assets	$983.57M-1.5%	$998.09M+1.9%	$979.39M+3.9%	$942.59M+3.4%	$911.23M+6.3%
Property and equipment, net	$162.81M-1.9%	$165.98M+0.1%	$165.89M+3.2%	$160.72M+1.0%	$159.18M+0.5%
Accumulated depreciation	$223.85M-1.0%	$226.05M+5.1%	$215.01M+1.9%	$210.91M-1.8%	$214.69M+3.6%
Total property and equipment, gross	$386.66M-1.4%	$392.03M+2.9%	$380.9M+2.5%	$371.62M-0.6%	$373.87M+2.3%
Operating lease right-of-use assets	4.9%+0.3%	4.6%0.0%	4.6%0.0%	4.6%+0.1%	4.6%0.0%
Goodwill	$266.61M+24.2%	$214.61M+0.1%	$214.43M-3.2%	$221.61M+8.3%	$204.58M+0.8%
Intangible assets, net	$194.49M+39.5%	$139.43M-1.7%	$141.82M+1.6%	$139.54M-2.0%	$142.4M-5.9%
Deferred tax assets	$25.79M+6.5%	$24.22M+10.2%	$21.98M+107%	$10.63M+14.3%	$9.3M-15.4%
Other non-current assets	$27.23M+31.9%	$20.64M-18.3%	$25.27M-6.3%	$26.97M+14.9%	$23.48M-9.7%
Total assets	$1.73B+7.5%	$1.61B+0.7%	$1.59B+2.4%	$1.56B+3.5%	$1.5B+3.8%
Accounts payable	$141.66M+13.2%	$125.13M-3.2%	$129.3M+15.6%	$111.82M+6.5%	$104.98M+24.2%
Accrued expenses	$68.47M-9.8%	$75.91M-1.1%	$76.77M+0.9%	$76.11M+4.3%	$73.01M-5.8%
Current portion of long-term debt	$15M0.0%	$15M0.0%	$15M0.0%	$15M-0.1%	$15.01M0.0%
Operating lease liabilities, current	$5.99M-2.5%	$6.15M-5.5%	$6.51M+1.4%	$6.41M+2.8%	$6.24M-3.2%
Total current liabilities	$227.83M+4.3%	$218.37M-1.2%	$221.07M+6.8%	$206.91M-2.3%	$211.72M+11.2%
Long-term debt	$290.47M+41.2%	$205.75M-1.8%	$209.43M-1.7%	$213.12M-1.7%	$216.8M-1.7%
Operating lease liabilities, non-current	$11.3M+34.6%	$8.4M-11.0%	$9.44M-15.2%	$11.12M+5.5%	$10.54M-10.9%
Finance Lease Liabilities (Total)	$0—	$0—	$0—	——	——
Operating Lease Liabilities (Total)	$17.29M+18.9%	$14.54M-8.8%	$15.94M-9.1%	$17.54M+4.5%	$16.78M-8.2%
Finance lease liabilities	$0—	$0—	$0-100%	$3K-40.0%	$5K-16.7%
Other non-current liabilities	$24.96M+3.5%	$24.11M-1.3%	$24.42M-6.0%	$25.98M+7.3%	$24.2M-1.7%
Total liabilities	$554.52M—	——	——	——	——
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M+1,564%
Additional paid-in capital	$156.89M+0.9%	$155.43M+1.1%	$153.7M+1.7%	$151.12M+2.2%	$147.91M+0.7%
Retained earnings	$1.07B+2.4%	$1.05B+1.2%	$1.03B+2.2%	$1.01B+2.8%	$984.55M+2.9%
Accumulated other comprehensive income (loss)	-$51.43M-4.8%	-$49.1M+4.8%	-$51.57M-16.1%	-$44.42M+38.3%	-$72.04M+11.7%
Treasury stock	$4.57M0.0%	$4.57M0.0%	$4.57M0.0%	$4.57M0.0%	$4.57M0.0%
Total stockholders' equity	$1.17B+2.1%	$1.15B+1.4%	$1.13B+1.5%	$1.12B+5.5%	$1.06B+3.8%
Total liabilities and stockholders' equity	$1.73B+7.5%	$1.61B+0.7%	$1.59B+2.4%	$1.56B+3.5%	$1.5B+3.8%
Finished goods	$391.22M+10.5%	$353.94M+1.8%	$347.54M+1.0%	$344.22M+5.1%	$327.64M+3.3%
Other Inventory, Net	$18.8M-5.1%	$19.8M+70.7%	$11.6M+17.2%	$9.9M+17.9%	$8.4M+1.2%
Deferred Tax Assets and Other Non-Current Assets	$27.23M+31.9%	$20.64M-18.3%	$25.27M-6.3%	$26.97M+14.9%	$23.48M-9.7%
Finite Lived Intangible Assets - Gross	$313.04M+23.6%	$253.27M+0.7%	$251.4M+2.6%	$245.05M+0.9%	$242.98M+0.4%
Net Investment in Lease	$16.68M+17.2%	$14.23M-9.0%	$15.65M-9.0%	$17.2M+4.1%	$16.53M-8.7%
Deferred tax assets	$1.26M0.0%	$1.26M+13.0%	$1.12M+0.1%	$1.12M0.0%	$1.12M0.0%
Intangible assets — net	$194.49M+39.5%	$139.43M-1.7%	$141.82M+1.6%	$139.54M-2.0%	$142.4M-2.4%
Other intangible assets—net	$225.69M+55.7%	$144.93M-1.6%	$147.32M+1.6%	$145.04M-1.9%	$147.9M-2.3%
Operating lease right-of-use assets	$16.68M+17.2%	$14.23M-9.0%	$15.65M-9.0%	$17.2M+4.1%	$16.53M-8.7%
Other non-current assets	$27.23M+31.9%	$20.64M-18.3%	$25.27M-6.3%	$26.97M+14.9%	$23.48M-9.7%
Property, plant and equipment, net	$162.81M-1.9%	$165.98M+0.1%	$165.89M+3.2%	$160.72M+1.0%	$159.18M+0.5%
Rental equipment, net	$60.27M-1.4%	$61.1M-0.7%	$61.56M+3.3%	$59.61M+4.2%	$57.2M+8.0%
Operating Lease Right-of-Use Assets in Other Assets	$16.68M+17.2%	$14.23M-9.0%	$15.65M-9.0%	$17.2M+4.1%	$16.53M-8.7%
Software and Technology Licenses, Net	$27.23M+31.9%	$20.64M-18.3%	$25.27M-6.3%	$26.97M+14.9%	$23.48M-9.7%
Other Commercial Liabilities	$68.47M-9.8%	$75.91M-1.1%	$76.77M+0.9%	$76.11M+4.3%	$73.01M-5.8%
Accrued Income Taxes, Current	$2.7M+16.0%	$2.33M—	$0-100%	$3.97M-78.8%	$18.73M+41.2%
Accrued Liabilities, Current	$68.47M-9.8%	$75.91M-1.1%	$76.77M+0.9%	$76.11M+4.3%	$73.01M-5.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$15M0.0%	$15M0.0%	$15M0.0%	$15M-0.1%	$15.01M0.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$2.54M-41.0%	$4.3M+1.9%	$4.22M+1.2%	$4.17M+15.0%	$3.63M-36.5%
Operating Lease Liability Payments - 2025 (Lessee)	$1.31M-7.4%	$1.42M+5.8%	$1.34M-12.9%	$1.54M+62.8%	$945K-39.3%
Lease Liability Payments - Due Year Two	$2.54M-41.0%	$4.3M+1.9%	$4.22M+1.2%	$4.17M+15.0%	$3.63M-36.5%
Lease Liability Payments - Due Year Three	$1.89M-8.5%	$2.07M+4.0%	$1.99M-6.8%	$2.14M+35.0%	$1.58M-56.0%
Lease Liability Payments - Due Year Four	$1.31M-7.4%	$1.42M+5.8%	$1.34M-12.9%	$1.54M+62.8%	$945K-39.3%
Lease Liability Payments - Remainder of Fiscal Year	$4.77M-28.0%	$6.63M+1.4%	$6.54M+3.0%	$6.35M+10.2%	$5.76M-17.7%
Operating Lease Liability Payments Due	$20.12M+29.2%	$15.57M-9.0%	$17.1M-9.7%	$18.95M+5.0%	$18.04M-8.5%
Operating Lease Liability - Undiscounted Excess Amount	$2.82M+176%	$1.02M-11.7%	$1.16M-17.9%	$1.41M+12.1%	$1.26M-12.1%
Operating Lease Liability Payments - 2026 (Lessee)	$1.89M-8.5%	$2.07M+4.0%	$1.99M-6.8%	$2.14M+35.0%	$1.58M-56.0%
Operating Lease Liability Payments - 2027 (Lessee)	$1.89M+126%	$837K-57.9%	$1.99M-6.8%	$2.14M+35.0%	$1.58M+70.7%
Operating Lease Liability Payments - 2028 (Lessee)	$1.31M-7.4%	$1.42M+5.8%	$1.34M-12.9%	$1.54M+62.8%	$945K-39.3%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$275.47M+44.4%	$190.75M-1.9%	$194.43M-1.9%	$198.12M-1.8%	$201.79M-1.8%
Total debt	$322.76M+37.2%	$235.29M-2.1%	$240.37M-2.2%	$245.66M-1.2%	$248.59M-2.0%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Additional paid-in capital	$156.89M+0.9%	$155.43M+1.1%	$153.7M+1.7%	$151.12M+2.2%	$147.91M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.21M+0.2%	$1.21M0.0%	$1.21M+0.1%	$1.21M+0.1%	$1.21M+0.2%
Income taxes payable – long-term	$470K0.0%	$470K-0.2%	$471K-24.8%	$626K0.0%	$626K0.0%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common Stock, Shares, Outstanding	$12.1M+0.2%	$12.07M0.0%	$12.07M+0.1%	$12.06M+0.1%	$12.05M+0.2%
Deferred income taxes	$25.79M+6.5%	$24.22M+10.2%	$21.98M+107%	$10.63M+14.3%	$9.3M-15.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$118.54M+4.1%	$113.84M+3.9%	$109.58M+3.9%	$105.51M+4.9%	$100.58M+4.6%
Gross Carrying Amount	$313.04M+23.6%	$253.27M+0.7%	$251.4M+2.6%	$245.05M+0.9%	$242.98M+0.4%
Tax receivable within other current assets	$12.02M-27.9%	$16.69M+45.7%	$11.45M—	$0-100%	$27K-70.3%
Lessee Operating Lease Liability Payments Due	$20.12M+29.2%	$15.57M-9.0%	$17.1M-9.7%	$18.95M+5.0%	$18.04M-8.5%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$2.82M+176%	$1.02M-11.7%	$1.16M-17.9%	$1.41M+12.1%	$1.26M-12.1%
Long-Term Debt and Lease Obligation	$275.47M+44.4%	$190.75M-1.9%	$194.43M-1.9%	$198.12M-1.8%	$201.79M-1.8%
Less: current maturities	$15M0.0%	$15M0.0%	$15M0.0%	$15M-0.1%	$15.01M0.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05+5.9%	$0.05-0.2%	$0.05-0.2%	$0.05+1.5%	$0.05-0.2%
Treasury stock, shares (in shares)	$82.6K0.0%	$82.6K0.0%	$82.6K0.0%	$82.6K0.0%	$82.6K0.0%
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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Questions, answered.

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.