ALH — Alliance Laundry Holdings Balance Sheet

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IndustrialsAdventurousLarge CapNeutral

Annual balance sheet for Alliance Laundry Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	182	155	123
Net Total Accounts Receivable
Net Total Receivables	318	317	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	694	668	676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	265	286
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,855	2,832	2,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	472	479	484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,304	3,109	2,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	551	-277	392
Total Liabilities & Shareholders' Equity	2,855	2,832	2,886
Total Common Shares Outstanding