Alamo Group ALG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $15M-0.1% | $15M-0.1% | $15M0.0% | $15M0.0% | $15.01M+0.1% | ||
| $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% | ||
| $554.52M— | —— | —— | —— | —— | ||
| 20M0.0% | 20M+1,564% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $1.07B+8.8% | $1.05B+9.3% | $1.03B+11.0% | $1.01B+11.6% | $984.55M+11.6% | ||
| $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% |
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.
