Alliance Laundry Holdings Inc. (ALH) Balance Sheet
ALH balance sheet, 2025
December 31, 2025 · U.S. dollars$2.89B assets = $2.49B liabilities + $392.1M equity
Both columns are drawn to the same scale: what ALH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ALH financial health
Descriptive bands, not a rating. Fiscal 2025.
ALH balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.85B2023 | $2.89B2025 | +0.5%/yr | |
| Total liabilities | $2.30B2023 | $2.49B2025 | +4.0%/yr | |
| Shareholders’ equity | $550.9M2023 | $392.1M2025 | −15.6%/yr | |
| Cash & short-term investments | $210.0M2023 | $149.7M2025 | −15.6%/yr | |
| Total debt | $1.79B2023 | $2.00B2025 | +5.5%/yr | |
| Net cash (debt) | −$1.58B2023 | −$1.85B2025 | −$262.1M | |
| Working capital | $222.1M2023 | $191.6M2025 | −$30.6M | |
| Book value per share | $4.512023 | $1.992025 | −33.6%/yr | |
| Current ratio | 1.472023 | 1.402025 | −0.08 | |
| Debt / equity | 3.252023 | 5.092025 | +1.83 | |
| Shares outstanding | 122.3M2023 | 197.5M2025 | +27.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ALH assets
ALH liabilities and equity
ALH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ALH balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $149.7M | $188.0M | $210.0M |
| Cash & equivalents | $149.7M | $188.0M | $210.0M |
| Receivables | $352.8M | $317.3M | $318.0M |
| Inventory | $146.9M | $134.5M | $139.4M |
| Other current assets | $26.6M | $28.3M | $26.4M |
| Total current assets | $675.9M | $668.2M | $693.7M |
| Property, plant & equipment (net) | $286.0M | $265.4M | $264.9M |
| Goodwill & intangible assets | $1.44B | $1.46B | $1.50B |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $485.0M | $438.3M | $400.4M |
| Total assets | $2.89B | $2.83B | $2.85B |
| Liabilities | |||
| Accounts payable | $130.5M | $143.1M | $133.6M |
| Short-term debt | $200.2M | $197.3M | $193.0M |
| Total current liabilities | $484.3M | $478.7M | $471.6M |
| Long-term debt | $1.78B | $0 | $0 |
| Lease obligations | $21.9M | — | — |
| Other long-term liabilities | $230.5M | $2.63B | $1.83B |
| Total liabilities | $2.49B | $3.11B | $2.30B |
| Shareholders' equity | |||
| Common stock & paid-in capital | $2.0M | $13,000 | $13,000 |
| Retained earnings (deficit) | −$176.4M | $31.5M | $199.1M |
| Accumulated other comprehensive income | $57.2M | −$1.8M | $25.6M |
| Total shareholders' equity | $392.1M | −$277.3M | $550.9M |
| Key figures | |||
| Total debt | $2.00B | $2.63B | $1.79B |
| Net cash (debt) | −$1.85B | −$2.44B | −$1.58B |
| Working capital | $191.6M | $189.5M | $222.1M |
| Tangible book value | −$1.05B | −$1.74B | −$945.1M |
| Book value per share | $1.99 | −$1.49 | $4.51 |
| Shares outstanding | 197.5M | 186.2M | 122.3M |
| Current ratio | 1.40 | 1.40 | 1.47 |
| Quick ratio | 1.04 | 1.06 | 1.12 |
| Debt / equity | 5.09 | — | 3.25 |
| Equity / assets | 13.6% | −9.8% | 19.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $183.4M | $152.4M | $149.7M | $136.2M | $222.6M | $222.6M | $154.7M | $154.7M |
| Cash & equivalents | $183.4M | $152.4M | $149.7M | $136.2M | $222.6M | $222.6M | $154.7M | $154.7M |
| Receivables | $381.7M | $348.7M | $352.8M | $362.5M | $371.0M | $371.0M | $315.1M | $315.1M |
| Inventory | $149.9M | $163.2M | $146.9M | $155.7M | $153.8M | $153.8M | $134.5M | $134.5M |
| Other current assets | $32.2M | $28.1M | $26.6M | $60.6M | $53.1M | $53.1M | $63.9M | $63.9M |
| Total current assets | $747.2M | $692.4M | $675.9M | $715.0M | $800.4M | $800.4M | $668.2M | $668.2M |
| Property, plant & equipment (net) | $277.2M | $276.6M | $286.0M | $270.8M | $263.3M | $263.3M | $265.4M | $265.4M |
| Goodwill & intangible assets | $1.41B | $1.42B | $1.44B | $1.45B | $1.45B | $1.45B | $1.46B | $1.46B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $510.0M | $494.6M | $485.0M | $465.6M | $449.4M | $449.4M | $438.3M | $438.3M |
| Total assets | $2.95B | $2.89B | $2.89B | $2.90B | $2.96B | $2.96B | $2.83B | $2.83B |
| Liabilities | ||||||||
| Accounts payable | $171.6M | $155.8M | $130.5M | $152.9M | $165.4M | $165.4M | $143.1M | $143.1M |
| Short-term debt | $202.4M | $196.2M | $200.2M | $223.7M | $221.7M | $221.7M | $197.3M | $197.3M |
| Total current liabilities | $522.0M | $505.8M | $484.3M | $508.4M | $509.2M | $509.2M | $478.7M | $478.7M |
| Long-term debt | $1.69B | $1.72B | $1.78B | $2.31B | $0 | $0 | $0 | $0 |
| Lease obligations | $22.4M | $21.9M | $21.9M | $21.4M | — | — | — | — |
| Other long-term liabilities | $236.4M | $231.2M | $230.5M | $224.5M | $2.63B | $2.63B | $2.63B | $2.63B |
| Total liabilities | $2.44B | $2.46B | $2.49B | $3.04B | $3.14B | $3.14B | $3.11B | $3.11B |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $2.0M | $2.0M | $2.0M | $1.7M | $17,000 | $17,000 | $13,000 | $13,000 |
| Retained earnings (deficit) | −$50.8M | −$119.5M | −$176.4M | −$195.6M | $79.8M | $79.8M | $31.5M | $31.5M |
| Accumulated other comprehensive income | $43.4M | $44.6M | $57.2M | $57.4M | $51.4M | $51.4M | −$1.8M | −$1.8M |
| Total shareholders' equity | $502.6M | $430.1M | $392.1M | −$136.4M | −$176.5M | −$176.5M | −$277.3M | −$277.3M |
| Key figures | ||||||||
| Total debt | $1.90B | $1.93B | $2.00B | $2.55B | $2.66B | $2.66B | $2.63B | $2.63B |
| Net cash (debt) | −$1.72B | −$1.78B | −$1.85B | −$2.41B | −$2.43B | −$2.43B | −$2.47B | −$2.47B |
| Working capital | $225.2M | $186.6M | $191.6M | $206.6M | $291.2M | $291.2M | $189.5M | $189.5M |
| Tangible book value | −$909.9M | −$994.1M | −$1.05B | −$1.59B | −$1.63B | −$1.63B | −$1.74B | −$1.74B |
| Book value per share | $2.47 | $2.12 | $1.99 | −$0.69 | −$1.01 | −$1.01 | −$1.58 | −$1.41 |
| Shares outstanding | 203.6M | 203.3M | 197.5M | 197.2M | 174.8M | 174.8M | 175.1M | 197.2M |
| Current ratio | 1.43 | 1.37 | 1.40 | 1.41 | 1.57 | 1.57 | 1.40 | 1.40 |
| Quick ratio | 1.08 | 0.99 | 1.04 | 0.98 | 1.17 | 1.17 | 0.98 | 0.98 |
| Debt / equity | 3.79 | 4.49 | 5.09 | — | — | — | — | — |
| Equity / assets | 17.1% | 14.9% | 13.6% | −4.7% | −6.0% | −6.0% | −9.8% | −9.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
ALH financial position
At the end of fiscal 2025 (December 31, 2025), Alliance Laundry had total assets of $2.9 billion (up 1.9% from a year earlier), total liabilities of $2.5 billion and shareholders' equity of $392.1 million. It held $149.7 million in cash and short-term investments against $2.0 billion of debt, net debt of $1.8 billion. Its current ratio was 1.40. In the latest quarter (ended June 30, 2026) total assets were $2.9 billion and equity $502.6 million.
Related: ALH income statement, ALH cash flow statement, ALH key metrics. See the ALH stock overview for the latest quote and news.
ALH balance sheet FAQ
What are Alliance Laundry's total assets?
Alliance Laundry reported total assets of $2.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.8 billion a year earlier.
How much debt does Alliance Laundry have?
Alliance Laundry had $2.0 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.09.
How much cash does Alliance Laundry have?
Alliance Laundry held $149.7 million in cash and short-term investments at the end of fiscal 2025; with $2.0 billion of debt that is net debt of $1.8 billion.
What is Alliance Laundry's book value?
Alliance Laundry's shareholders' equity (book value) was $392.1 million at the end of fiscal 2025, or $1.99 per share.
What is Alliance Laundry's current ratio?
Alliance Laundry had current assets of $675.9 million and current liabilities of $484.3 million, a current ratio of 1.40 (it can cover its short-term obligations).
How much goodwill does Alliance Laundry have?
Alliance Laundry carried $1.4 billion of goodwill and intangible assets, 49.9% of total assets, at the end of fiscal 2025.