Allient (ALNT) Balance Sheet: Assets & Liabilities

Allient (ALNT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Allient reported total assets of $577.60M and total liabilities of $276.14M. Shareholders' equity was $301.45M, up 13.8% from $264.85M a year earlier. Total debt stood at $202.63M against $40.70M in cash and short-term investments, a net debt position of $161.92M. That puts debt-to-equity at 0.67, compared with 0.94 a year earlier.

Allient Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Allient Inc. (ALNT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	40.71	36.10	31.90	30.61	22.46	23.13	13.42	8.67	15.59
Cash & Short-Term Investments	40.71	36.10	31.90	30.61	22.46	23.13	13.42	8.67	15.59
Accounts Receivable	88.78	78.77	85.13	76.21	51.24	47.38	44.43	43.25	31.82
Inventory	109.20	111.52	117.69	117.11	89.73	62.98	53.39	54.97	32.57
Other Current Assets	14.76	11.19	13.44	12.07	12.52	8.73	4.41	8.01	6.92
Total Current Assets	253.44	237.58	248.15	236.01	175.96	142.21	115.64	110.89	83.44
Non-Current Assets
Property, Plant & Equipment (Net)	82.80	89.43	91.50	91.45	73.97	74.45	69.43	48.04	38.40
Long-Term Investments	0.00	0.00	2.18	0.00	0.34	0.00	0.00	0.57	0.00
Goodwill	134.33	131.79	131.34	126.37	106.63	61.86	52.94	52.64	29.53
Intangible Assets	88.39	99.67	111.37	119.08	103.79	65.86	62.50	68.35	32.07
Other Non-Current Assets	8.13	8.19	5.25	11.25	10.44	4.48	4.84	4.47	4.46
Total Non-Current Assets	324.16	338.20	349.39	352.34	294.83	206.98	190.19	174.41	104.48
Total Assets	577.60	575.78	597.54	588.35	470.79	349.20	305.83	285.30	187.92
Current Liabilities
Accounts Payable	28.43	27.16	39.13	39.47	36.71	27.67	23.64	25.87	15.35
Short-Term Debt	5.81	5.54	5.55	4.60	0.12	4.67	3.20	0.00	0.46
Current Portion of Long-Term Debt	-	-	-	-	0.12	-	-	-	-
Accrued Liabilities	7.15	5.82	56.49	16.80	41.66	16.27	-	-	-
Deferred Revenue	3.77	2.29	2.14	4.81	2.43	0.00	0.00	0.00	2.40
Other Current Liabilities	31.31	20.92	46.31	34.78	14.26	18.74	17.57	17.54	11.87
Total Current Liabilities	69.32	57.38	95.62	87.59	78.37	52.53	46.64	44.59	30.08
Non-Current Liabilities
Long-Term Debt	196.82	243.59	237.93	254.25	158.96	135.05	123.48	122.52	52.69
Deferred Tax Liabilities	3.24	3.64	4.34	6.26	5.04	4.66	3.40	3.86	3.61
Other Non-Current Liabilities	6.76	6.31	8.07	24.78	32.90	13.90	13.11	12.52	14.19
Total Non-Current Liabilities	206.82	253.55	250.35	285.29	204.65	153.61	139.99	138.90	70.49
Total Liabilities	276.14	310.93	345.97	372.88	283.02	206.14	186.63	183.49	100.58
Stockholders' Equity
Common Stock	113.94	111.02	95.94	83.85	68.10	41.28	37.14	33.61	31.05
Retained Earnings	197.05	177.01	165.81	143.58	127.76	105.07	92.59	76.72	61.88
Accumulated Other Comprehensive Income	-9.53	-23.18	-10.18	-11.96	-8.09	-3.29	-10.53	-8.52	-5.59
Shares Outstanding	16.94	16.81	16.31	15.98	15.36	-	-	-	-
Total Stockholders' Equity	301.46	264.85	251.58	215.47	187.76	143.06	119.19	101.81	87.35
Total Liabilities & Equity	577.60	575.78	597.54	588.35	470.79	349.20	305.83	285.30	187.92

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Allient Balance Sheet

How much debt does Allient have?

Allient had total debt of $202.63M as of Dec 31, 2025, against $40.70M in cash and short-term investments. Its debt-to-equity ratio was 0.67. Total debt was $249.13M a year earlier.

What are Allient's total assets?

Allient reported total assets of $577.60M as of Dec 31, 2025, up 0.3% from $575.78M a year earlier. Total liabilities were $276.14M.

What is Allient's shareholders' equity?

Allient's shareholders' equity was $301.45M as of Dec 31, 2025, or about $17.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition