Alamo Group Inc.
ALGNYSEIndustrials● Active
$150.67
+$1.30(+0.87%)
Market Cap$1.8B
P/E Ratio—
52W High$233.29
52W Low$145.76
Alamo Group Inc. (ALG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.31B | $0.20B | $0.05B | $0.05B | $0.04B |
| Net Receivables | $0.29B | $0.31B | $0.36B | $0.32B | $0.24B |
| Inventory | $0.38B | $0.34B | $0.38B | $0.35B | $0.32B |
| Total Current Assets | $1.00B | $0.86B | $0.80B | $0.73B | $0.61B |
| PP&E Net | $0.24B | $0.21B | $0.21B | $0.19B | $0.19B |
| Goodwill | $0.21B | $0.20B | $0.21B | $0.20B | $0.20B |
| Intangible Assets | $0.14B | $0.15B | $0.17B | $0.17B | $0.18B |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.13B | $0.08B | $0.10B | $0.10B | $0.10B |
| Total Current Liabilities | $0.22B | $0.19B | $0.21B | $0.19B | $0.19B |
| Long-Term Debt | $0.19B | $0.21B | $0.22B | $0.29B | $0.25B |
| Total Liabilities | $0.46B | $0.43B | $0.48B | $0.52B | $0.50B |
| Stockholders Equity | |||||
| Retained Earnings | $1.05B | $0.96B | $0.85B | $0.73B | $0.63B |
| Total Stockholders Equity | $1.15B | $1.02B | $0.93B | $0.79B | $0.71B |
| Total Liab & Equity(computed) | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B |
| Debt Summary | |||||
| Total Debt | $0.22B | $0.23B | $0.24B | $0.31B | $0.27B |
| Net Debt | ($0.09B) | $0.03B | $0.19B | $0.26B | $0.23B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alamo Group Inc. (ALG) Balance Sheet
Alamo Group Inc. (ALG) balance sheet shows total assets of $1.61B with cash of $0.31B. Total liabilities are $0.46B, total debt $0.22B, and stockholders equity $1.15B.
Frequently asked questions
ALG · 4 questionsAlamo Group Inc. has total debt of $0.22B with net debt of ($0.09B).
ALG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10