Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $245 | $202 | $200 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $347 | $356 | $340 | $306 |
| Inventory | $378 | $372 | $356 | $343 |
| Other Curr. Assets | $10 | $12 | $15 | $11 |
| Total Curr. Assets | $979 | $943 | $911 | $857 |
| Property Plant & Equip (Net) | $227 | $220 | $216 | $211 |
| Goodwill | $214 | $222 | $205 | $203 |
| Intangibles | $147 | $145 | $148 | $151 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $25 | $27 | $23 | $26 |
| Total NC Assets | $616 | $615 | $593 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,595 | $1,558 | $1,505 | $1,450 |
| Liabilities | – | – | – | – |
| Payables | $129 | $112 | $105 | $85 |
| Short-Term Debt | $15 | $15 | $15 | $21 |
| Tax Payable | $0 | $4 | $19 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $77 | $76 | $73 | $61 |
| Total Curr. Liab. | $221 | $207 | $212 | $190 |
| LT Debt | $194 | $198 | $202 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $11 | $9 | $11 |
| Other NC Liab. | $25 | $27 | $25 | $25 |
| Total NC Liab. | $241 | $235 | $236 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $6 |
| Total Liabilities | $462 | $442 | $448 | $432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,034 | $1,012 | $985 | $956 |
| AOCI | -$52 | -$44 | -$72 | -$82 |
| Other Equity | $149 | $147 | $143 | $142 |
| Total Equity | $1,133 | $1,115 | $1,057 | $1,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,595 | $1,558 | $1,505 | $1,450 |
| Net Debt | -$35 | $11 | $17 | $30 |