Alamo Group Inc. (ALG) Financial Statements (2026 and earlier)

Company Profile

Business Address	1627 E WALNUT SEGUIN, TX 78155
State of Incorp.	DE
Fiscal Year End	December 31
Industry (SIC)	3523 - Farm Machinery and Equipment (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	310	197	52	47	42	50
Cash and cash equivalent	310	197	52	47	42	50
Receivables	294	306	362	318	240	215
Inventory, net of allowances, customer advances and progress billings	383	343	377	353	321	230
Inventory	383	343	377	353	321	230
Other undisclosed current assets	12	11	12	9	10	7
Total current assets:	998	857	804	727	612	503
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization						0
Operating lease, right-of-use asset	14	18	16	17	17	14
Intangible asset, including goodwill, after accumulated amortization	360	354	375	367	386	388
Goodwill	215	203	207	196	202	195
Intangible asset, excluding goodwill, after accumulated amortization	145	151	168	171	183	193
Deferred income tax assets	1	1	1	1	1	1
Other noncurrent assets	21	26	23	24	22	19
Other undisclosed noncurrent assets	213	193	190	171	168	183
Total noncurrent assets:	609	593	605	581	594	606
TOTAL ASSETS:	1,607	1,450	1,409	1,309	1,206	1,109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	201	162	186	169	175	140
Accounts payable	125	85	100	98	101	75
Accrued liabilities	76	78	87	71	74	65
Debt	15	15	15	15	15	15
Other undisclosed current liabilities