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Alamo Group ALG Balance Sheet Statement

FY'25FY'24FY'23FY'22
$309.66M+57.0%$197.27M+280%$51.92M+10.4%$47.02M+11.6%
$276.87M-9.4%$305.56M-15.6%$362.01M+14.0%$317.58M+33.5%
$383.25M+11.6%$343.36M-9.0%$377.48M+7.1%$352.55M+9.9%
$998.09M+16.4%$857.5M+6.7%$803.96M+10.6%$727.21M+18.8%
$165.98M+4.8%$158.33M-5.0%$166.66M+7.5%$155.01M+1.6%
$214.61M+5.7%$203.03M-1.7%$206.54M+5.5%$195.86M-3.2%
$139.43M-7.9%$151.36M-10.1%$168.3M-1.8%$171.34M-6.6%
$1.61B+10.8%$1.45B+2.9%$1.41B+7.7%$1.31B+8.5%
$125.13M+48.1%$84.51M-15.2%$99.68M+2.2%$97.54M-3.8%
$15M-0.1%$15.01M+0.1%$15M0.0%$15M0.0%
$218.37M+14.7%$190.31M-11.0%$213.93M+12.3%$190.51M-1.1%
$205.75M-6.7%$220.48M-6.3%$235.28M-22.1%$301.95M+12.0%
$457.91M+6.0%$432.03M
20M+1,564%1.2M+0.5%1.2M+0.4%1.2M+0.3%
$1.05B+9.3%$956.35M+12.1%$852.86M+17.3%$727.18M+14.7%
$1.15B+12.8%$1.02B+9.2%$932.76M+18.8%$785.36M+11.3%
$1.61B+10.8%$1.45B+2.9%$1.41B+7.7%$1.31B+8.5%

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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.