ALAMO GROUP INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.8% +$156M
$1.61B
Current Assets↑+16.4% +$141M
$998M
Cash & Equivalents↑+57.0% +$112M
$310M
Receivables↓-9.4% -$29M
$277M
Inventory↑+11.6% +$40M
$383M
Net PPE
—
Goodwill↑+5.7% +$12M
$215M
Intangibles↓-4.2% -$6M
$145M
Total Liabilities↑+6.0% +$26M
$458M
Current Liabilities↑+14.7% +$28M
$218M
Account Payables↑+48.1% +$41M
$125M
Long-Term Debt
—
Stockholders Equity↑+12.8% +$130M
$1.15B
Retained Earnings↑+9.3% +$89M
$1.05B
Operating Lease ROU Asset↓-21.4% -$4M
$14M
Operating Lease Liability↓-20.4% -$4M
$15M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials↑+8.6% +$422K
$5M
Inventory WIP↑+12.7% +$3M
$24M
Inventory Finished Goods↑+11.6% +$37M
$354M
Debt Due Y1↑+0.0% +$0
$15M
Debt Due Y2↑+1171.3% +$176M
$191M
Debt Due Y3
$191M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-7.2% -$15M
$191M
Contract Liability↓-62.8% -$5M
$3M
Contract Liability (Current)↓-62.8% -$5M
$3M
Pension Benefit Obligation
—
Pension Plan Assets↓-1.2% -$207K
$18M