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Alamo Group ALG Total Liabilities & Equity

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Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$2.02B-25.6%
Enterprise value$2.15B-22.1%
P/E20×-3.0×
P/S1.2×-0.5×

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: Alamo Group’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000897077-26-000059

| --- | --- | --- | | ASSETS | | | | Stockholders’ equity: | | | | Common stock, $0.10 par value, 20,000,000 shares authorized; 12,101,934 and 12,073,713 outstanding at March 31, 2026 and December 31, 2025, respectively | 1,210 | 1,207 | | Additional paid-in-capital | 156,887 | 155,427 | | Treasury stock, at cost; 82,600 shares at March 31, 2026 and December 31, 2025, respectively | (4,566) | (4,566) | | Retained earnings | 1,070,824 | 1,045,733 | | Accumulated other comprehensive loss | (51,431) | (49,098) | | Total stockholders’ equity | 1,172,924 | 1,148,703 | | Total liabilities and stockholders’ equity | $1,727,444 | $1,606,616 |

Item 6. Exhibits

FAQ

What is Alamo Group's total liabilities & equity?
Alamo Group (ALG) reported total liabilities & equity of $1.73B in Q1 2026.
How has Alamo Group's total liabilities & equity changed year-over-year?
Alamo Group's total liabilities & equity increased by 14.8% year-over-year, from $1.5B to $1.73B.
What is the long-term trend for Alamo Group's total liabilities & equity?
Over 5 years (2020 to 2025), Alamo Group's total liabilities & equity has grown at a 7.4% compound annual growth rate (CAGR), from $1.12B to $1.61B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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