Alta Equipment Group ALTG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.9M+28.5% | $18.6M+31.9% | $14.1M+6.8% | $13.2M+18.9% | $11.1M-17.2% | ||
| $800M-1.9% | $815.8M-1.6% | $828.8M-0.2% | $830.2M-5.3% | $876.8M-3.5% | ||
| $1.94B-3.4% | $2.01B-3.0% | $2.07B-2.8% | $2.13B-2.9% | $2.19B-0.4% | ||
| $31.7M+0.3% | $31.6M-15.1% | $37.2M+3.0% | $36.1M+27.6% | $28.3M+11.0% | ||
| $723.8M+1.9% | $710.2M-8.0% | $771.9M+4.4% | $739.1M-6.7% | $791.8M+2.2% | ||
| $69M-5.9% | $73.3M-7.8% | $79.5M-2.3% | $81.4M-4.0% | $84.8M+3.9% | ||
| $105.7M-2.4% | $108.3M-1.9% | $110.4M-1.1% | $111.6M-0.6% | $112.3M-0.6% | ||
| $77.4M-0.5% | $77.8M+0.6% | $77.3M-1.7% | $78.6M+0.8% | $78M+0.6% | ||
| $46.4M-3.3% | $48M+0.8% | $47.6M-5.4% | $50.3M-3.6% | $52.2M-4.6% | ||
| $11.3M-22.6% | $14.6M-34.2% | $22.2M+120% | $10.1M-9.8% | $11.2M+3.7% | ||
| $7.3M+46.0% | $5M+51.5% | $3.3M-83.4% | $19.9M-12.3% | $22.7M+11.8% | ||
| $1.33B-0.1% | $1.34B-6.6% | $1.43B-0.3% | $1.44B-4.6% | $1.5B+1.6% | ||
| $3.3M-17.5% | $4M+2.6% | $3.9M-18.8% | $4.8M-14.3% | $5.6M-15.2% | ||
| $5M0.0% | $5M-2.0% | $5.1M0.0% | $5.1M+10.9% | $4.6M+7.0% | ||
| $11.1M+0.9% | $11M0.0% | $11M-2.7% | $11.3M+0.9% | $11.2M+6.7% | ||
| $15M0.0% | $15M+1.4% | $14.8M-0.7% | $14.9M+0.7% | $14.8M-2.0% | ||
| $527.8M+6.6% | $495M-8.8% | $542.7M+2.2% | $531M-9.1% | $583.9M+1.2% | ||
| $485.3M+0.2% | $484.5M+0.3% | $483.1M+0.3% | $481.8M+0.2% | $480.8M+0.2% | ||
| $97.7M-2.4% | $100.1M-2.0% | $102.1M-0.7% | $102.8M-0.6% | $103.4M-0.1% | ||
| $37.3M-4.8% | $39.2M-6.2% | $41.8M-8.9% | $45.9M-5.0% | $48.3M+5.0% | ||
| $112.7M-2.1% | $115.1M-1.5% | $116.9M-0.7% | $117.7M-0.4% | $118.2M-0.3% | ||
| $26.2M-7.1% | $28.2M-8.4% | $30.8M-11.0% | $34.6M-6.7% | $37.1M+4.5% | ||
| $4.8M-25.0% | $6.4M-38.5% | $10.4M-1.0% | $10.5M+1.0% | $10.4M-11.1% | ||
| $1.36B+1.3% | $1.35B-5.8% | $1.43B+2.6% | $1.39B-3.9% | $1.45B+3.3% | ||
| —— | —— | —— | —— | —— | ||
| $249.8M+0.6% | $248.4M+0.3% | $247.6M+0.7% | $246M+0.4% | $245.1M+0.7% | ||
| -$256.7M-8.6% | -$236.4M-5.6% | -$223.9M-23.3% | -$181.6M-5.1% | -$172.8M-15.7% | ||
| -$2.2M-37.5% | -$1.6M+38.5% | -$2.6M-13.0% | -$2.3M+50.0% | -$4.6M+6.1% | ||
| $19.2M0.0% | $19.2M+5.5% | $18.2M0.0% | $18.2M+55.6% | $11.7M0.0% | ||
| -$28.3M-222% | -$8.8M-403% | $2.9M-93.4% | $43.9M-21.6% | $56M-27.8% | ||
| $1.33B-0.1% | $1.34B-6.6% | $1.43B-0.3% | $1.44B-4.6% | $1.5B+1.6% | ||
| $7.3M+46.0% | $5M+51.5% | $3.3M-83.4% | $19.9M-12.3% | $22.7M+11.8% | ||
| $105.7M-2.4% | $108.3M-1.9% | $110.4M-1.1% | $111.6M-0.6% | $112.3M-0.6% | ||
| $305M-2.8% | $313.7M-8.0% | $341M-4.0% | $355.1M— | —— | ||
| $46.4M-3.3% | $48M+0.8% | $47.6M-5.4% | $50.3M-3.6% | $52.2M-4.6% | ||
| $105.7M-2.4% | $108.3M-1.9% | $110.4M-1.1% | $111.6M-0.6% | $112.3M-0.6% | ||
| $7.3M+46.0% | $5M+51.5% | $3.3M-83.4% | $19.9M-12.3% | $22.7M+11.8% | ||
| $105.7M-2.4% | $108.3M-1.9% | $110.4M-1.1% | $111.6M-0.6% | $112.3M-0.6% | ||
| $7.3M+46.0% | $5M+51.5% | $3.3M-83.4% | $19.9M-12.3% | $22.7M+11.8% | ||
| $55.5M+22.5% | $45.3M-18.1% | $55.3M+14.3% | $48.4M-24.0% | $63.7M+24.4% | ||
| $55.5M+22.5% | $45.3M-18.1% | $55.3M+14.3% | $48.4M-24.0% | $63.7M+24.4% | ||
| $12.7M-7.3% | $13.7M+21.2% | $11.3M-10.3% | $12.6M+6.8% | $11.8M-9.2% | ||
| $3.3M-17.5% | $4M+2.6% | $3.9M-18.8% | $4.8M-14.3% | $5.6M-15.2% | ||
| $204.8M-3.1% | $211.3M-8.8% | $231.7M+7.2% | $216.2M-0.4% | $217.1M+20.7% | ||
| $5M0.0% | $5M-2.0% | $5.1M0.0% | $5.1M+10.9% | $4.6M+7.0% | ||
| $646.4M-0.5% | $649.8M-0.5% | $652.8M-0.6% | $656.7M-0.3% | $658.5M+0.5% | ||
| $19.2M0.0% | $19.2M+5.5% | $18.2M0.0% | $18.2M+55.6% | $11.7M0.0% | ||
| $12M-20.0% | $15M+15.4% | $13M-0.8% | $13.1M-12.7% | $15M+1.4% | ||
| $11.3M-22.6% | $14.6M-34.2% | $22.2M+120% | $10.1M-9.8% | $11.2M+3.7% | ||
| $204.8M-3.1% | $211.3M-8.8% | $231.7M+7.2% | $216.2M-0.4% | $217.1M+20.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alta Equipment Group's total assets?
- Alta Equipment Group (ALTG) holds $1.3B in total assets, down 11.3% year over year.
- How much debt does Alta Equipment Group have?
- Alta Equipment Group carries $646.4M in total debt against -$28.3M of shareholders' equity, a debt-to-equity ratio of 225.10.
- How much cash does Alta Equipment Group have?
- Alta Equipment Group holds $23.9M in cash and equivalents.
- Can Alta Equipment Group cover its short-term obligations?
- Its current ratio is 1.37 — current assets exceed current liabilities.
- Where does Alta Equipment Group's balance sheet data come from?
- Every line is extracted from Alta Equipment 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.
