Alamo Group ALG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $195.23M-2.5% | $309.66M+57.0% | $244.81M+74.8% | $201.82M+70.3% | $200.27M+64.4% | ||
| $334.96M-1.4% | $276.87M-9.4% | $335.21M-6.0% | $356.24M-8.3% | $339.6M-13.6% | ||
| $425.54M+19.4% | $383.25M+11.6% | $378.17M+1.7% | $372.07M-3.4% | $356.41M-7.3% | ||
| $7.57M+45.5% | $5.31M+8.6% | $7.79M+29.7% | $5.86M-15.4% | $5.2M-31.3% | ||
| $26.75M+13.5% | $24.01M+12.7% | $22.84M-14.9% | $22M-19.6% | $23.57M-21.9% | ||
| $391.22M+19.4% | $353.94M+11.6% | $347.54M+2.5% | $344.22M-1.9% | $327.64M-5.5% | ||
| $15.82M+6.0% | $11.63M+3.8% | $9.76M-10.5% | $12.46M-16.0% | $14.93M-8.0% | ||
| $12.02M+44,430% | $16.69M+18,237% | $11.45M+22,357% | $0-100% | $27K-64.0% | ||
| $983.57M+7.9% | $998.09M+16.4% | $979.39M+11.3% | $942.59M+3.9% | $911.23M-0.5% | ||
| $162.81M+2.3% | $165.98M+4.8% | $165.89M+1.5% | $160.72M-0.5% | $159.18M-3.4% | ||
| $223.85M+4.3% | $226.05M+9.1% | $215.01M+2.1% | $210.91M+0.4% | $214.69M+5.0% | ||
| $386.66M+3.4% | $392.03M+7.2% | $380.9M+1.9% | $371.62M0.0% | $373.87M+1.3% | ||
| 4.9%+0.3% | 4.6%0.0% | 4.6%0.0% | 4.6%+0.2% | 4.6%+0.3% | ||
| $266.61M+30.3% | $214.61M+5.7% | $214.43M+3.9% | $221.61M+8.2% | $204.58M-0.4% | ||
| $194.49M+36.6% | $139.43M-7.9% | $141.82M-6.0% | $139.54M-9.5% | $142.4M-10.1% | ||
| $25.79M+177% | $24.22M+120% | $21.98M+71.0% | $10.63M-32.1% | $9.3M-41.9% | ||
| $27.23M+16.0% | $20.64M-20.6% | $25.27M-5.7% | $26.97M+10.6% | $23.48M-6.9% | ||
| $1.73B+14.8% | $1.61B+10.8% | $1.59B+7.7% | $1.56B+3.4% | $1.5B-1.0% | ||
| $141.66M+34.9% | $125.13M+48.1% | $129.3M+32.9% | $111.82M+8.6% | $104.98M+1.5% | ||
| $68.47M-6.2% | $75.91M-2.1% | $76.77M-8.7% | $76.11M-0.9% | $73.01M-5.6% | ||
| $15M-0.1% | $15M-0.1% | $15M0.0% | $15M0.0% | $15.01M+0.1% | ||
| $5.99M-4.0% | $6.15M-4.7% | $6.51M-3.0% | $6.41M+12.8% | $6.24M+9.6% | ||
| $227.83M+7.6% | $218.37M+14.7% | $221.07M+4.3% | $206.91M-0.3% | $211.72M-0.8% | ||
| $290.47M+34.0% | $205.75M-6.7% | $209.43M-6.6% | $213.12M-27.4% | $216.8M-32.6% | ||
| $11.3M+7.2% | $8.4M-29.0% | $9.44M-30.5% | $11.12M-9.4% | $10.54M-15.9% | ||
| $0-100% | $0-100% | $0— | $3K— | $5K— | ||
| $17.29M+3.0% | $14.54M-20.4% | $15.94M-21.4% | $17.54M-2.4% | $16.78M-7.9% | ||
| $0-100% | $0-100% | $0— | $3K0.0% | $5K0.0% | ||
| $24.96M+3.2% | $24.11M-2.1% | $24.42M-15.5% | $25.98M+8.4% | $24.2M-0.6% | ||
| $554.52M— | $457.91M+6.0% | $462.37M— | $442.25M— | —— | ||
| 20M0.0% | 20M+1,564% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $156.89M+6.1% | $155.43M+5.8% | $153.7M+6.3% | $151.12M+6.3% | $147.91M+6.4% | ||
| $1.07B+8.8% | $1.05B+9.3% | $1.03B+11.0% | $1.01B+11.6% | $984.55M+11.6% | ||
| -$51.43M+28.6% | -$49.1M+39.8% | -$51.57M+6.1% | -$44.42M+32.9% | -$72.04M-18.1% | ||
| $4.57M0.0% | $4.57M0.0% | $4.57M0.0% | $4.57M0.0% | $4.57M0.0% | ||
| $1.17B+11.0% | $1.15B+12.8% | $1.13B+11.3% | $1.12B+13.8% | $1.06B+10.5% | ||
| $1.73B+14.8% | $1.61B+10.8% | $1.59B+7.7% | $1.56B+3.4% | $1.5B-1.0% | ||
| $391.22M+19.4% | $353.94M+11.6% | $347.54M+2.5% | $344.22M-1.9% | $327.64M-5.5% | ||
| $18.8M+124% | $19.8M+139% | $11.6M+43.2% | $9.9M+6.5% | $8.4M-1.2% | ||
| $27.23M+16.0% | $20.64M-20.6% | $25.27M-5.7% | $26.97M+10.6% | $23.48M-6.9% | ||
| $313.04M+28.8% | $253.27M+4.6% | $251.4M+3.1% | $245.05M+1.0% | $242.98M0.0% | ||
| $16.68M+0.9% | $14.23M-21.4% | $15.65M-22.0% | $17.2M-3.2% | $16.53M-8.0% | ||
| $1.26M+13.1% | $1.26M+13.1% | $1.12M-22.8% | $1.12M-20.3% | $1.12M-19.5% | ||
| $194.49M+36.6% | $139.43M-4.4% | $141.82M-6.0% | $139.54M-9.5% | $142.4M-10.1% | ||
| $225.69M+52.6% | $144.93M-4.2% | $147.32M-5.8% | $145.04M-9.2% | $147.9M-9.8% | ||
| $16.68M+0.9% | $14.23M-21.4% | $15.65M-22.0% | $17.2M-3.2% | $16.53M-8.0% | ||
| $27.23M+16.0% | $20.64M-20.6% | $25.27M-5.7% | $26.97M+10.6% | $23.48M-6.9% | ||
| $162.81M+2.3% | $165.98M+4.8% | $165.89M+1.5% | $160.72M-0.5% | $159.18M-3.4% | ||
| $60.27M+5.4% | $61.1M+15.4% | $61.56M+30.3% | $59.61M+27.8% | $57.2M+32.7% | ||
| $16.68M+0.9% | $14.23M-21.4% | $15.65M-22.0% | $17.2M-3.2% | $16.53M-8.0% | ||
| $27.23M+16.0% | $20.64M-20.6% | $25.27M-5.7% | $26.97M+10.6% | $23.48M-6.9% | ||
| $68.47M-6.2% | $75.91M-2.1% | $76.77M-8.7% | $76.11M-0.9% | $73.01M-5.6% | ||
| $2.7M-85.6% | $2.33M-82.4% | $0-100% | $3.97M-69.0% | $18.73M+6.4% | ||
| $68.47M-6.2% | $75.91M-2.1% | $76.77M-8.7% | $76.11M-0.9% | $73.01M-5.6% | ||
| $15M-0.1% | $15M-0.1% | $15M-0.1% | $15M-0.1% | $15.01M0.0% | ||
| $4.97M-4.1% | —— | $1.9M-0.3% | $3.56M+12.0% | $5.19M+9.2% | ||
| $2.54M-30.0% | $4.3M-24.8% | $4.22M-27.1% | $4.17M-4.6% | $3.63M-10.7% | ||
| $1.31M+38.9% | $1.42M-8.9% | $1.34M-15.0% | $1.54M+0.1% | $945K-22.7% | ||
| $2.54M-30.0% | $4.3M-24.8% | $4.22M-27.1% | $4.17M-4.6% | $3.63M-10.7% | ||
| $1.89M+19.6% | $2.07M-42.5% | $1.99M-45.2% | $2.14M-21.9% | $1.58M-34.5% | ||
| $1.31M+38.9% | $1.42M-8.9% | $1.34M-15.0% | $1.54M+0.1% | $945K-22.7% | ||
| $4.77M-17.1% | $6.63M-5.3% | $6.54M-8.8% | $6.35M+9.6% | $5.76M+4.8% | ||
| $20.12M+11.5% | $15.57M-21.0% | $17.1M-22.2% | $18.95M-2.7% | $18.04M-8.6% | ||
| $2.82M+124% | $1.02M-28.6% | $1.16M-31.1% | $1.41M-6.7% | $1.26M-16.8% | ||
| $1.89M+19.6% | $2.07M-42.5% | $1.99M-45.2% | $2.14M-21.9% | $1.58M-34.5% | ||
| $1.89M+19.6% | $837K-9.7% | $1.99M-45.2% | $2.14M-21.9% | $1.58M-34.5% | ||
| $1.31M+38.9% | $1.42M-8.9% | $1.34M-15.0% | $1.54M+0.1% | $945K-22.7% | ||
| —— | $837K-9.7% | —— | —— | —— | ||
| —— | $310K-66.1% | —— | —— | —— | ||
| —— | $310K-66.1% | —— | —— | —— | ||
| $275.47M+36.5% | $190.75M-7.2% | $194.43M-7.0% | $198.12M-28.9% | $201.79M-34.2% | ||
| $322.76M+29.8% | $235.29M-7.3% | $240.37M-7.4% | $245.66M-24.8% | $248.59M-29.9% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| $156.89M+6.1% | $155.43M+5.8% | $153.7M+6.3% | $151.12M+6.3% | $147.91M+6.4% | ||
| $1.21M+0.4% | $1.21M+0.4% | $1.21M+0.5% | $1.21M+0.4% | $1.21M+0.4% | ||
| $470K-24.9% | $470K-24.9% | $471K-33.5% | $626K+27.8% | $626K-76.2% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | $20M0.0% | ||
| $12.1M+0.5% | $12.07M+0.5% | $12.07M+0.5% | $12.06M+0.4% | $12.05M+0.4% | ||
| $25.79M+177% | $24.22M+120% | $21.98M+71.0% | $10.63M-32.1% | $9.3M-41.9% | ||
| $118.54M+17.9% | $113.84M+18.3% | $109.58M+17.9% | $105.51M+19.2% | $100.58M+18.9% | ||
| $313.04M+28.8% | $253.27M+4.6% | $251.4M+3.1% | $245.05M+1.0% | $242.98M0.0% | ||
| $12.02M+44,430% | $16.69M+18,237% | $11.45M+22,357% | $0-100% | $27K-64.0% | ||
| $20.12M+11.5% | $15.57M-21.0% | $17.1M-22.2% | $18.95M-2.7% | $18.04M-8.6% | ||
| $4.62M+395% | —— | $1.11M-41.4% | $1.19M-36.1% | $935K-47.7% | ||
| $2.82M+124% | $1.02M-28.6% | $1.16M-31.1% | $1.41M-6.7% | $1.26M-16.8% | ||
| $275.47M+36.5% | $190.75M-7.2% | $194.43M-7.0% | $198.12M-28.9% | $201.79M-34.2% | ||
| $15M-0.1% | $15M-0.1% | $15M-0.1% | $15M-0.1% | $15.01M0.0% | ||
| $0.05+7.0% | $0.05+0.9% | $0.05+0.9% | $0.05+5.5% | $0.05+6.0% | ||
| $82.6K0.0% | $82.6K0.0% | $82.6K0.0% | $82.6K0.0% | $82.6K0.0% | ||
| $5.1M+168% | —— | $5.9M— | $1.7M-32.0% | $1.9M— | ||
| $4.97M-4.1% | —— | $1.9M-0.3% | $3.56M+12.0% | $5.19M+9.2% | ||
| $5.1M+168% | —— | $5.9M— | $1.7M-32.0% | $1.9M— |
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.
