Alta Equipment Group Inc

Industrials · Rental & Leasing Services

5.80$ -3.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Alta Equipment Group Inc (ALTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,323 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALTG
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	0.2	0.4	146	147	147	675	664	700	746	745	783	787	983	1,031	1,071	1,143	1,291	1,377	1,430	1,480	1,571	1,563	1,591	1,549	1,480	1,505	1,436	1,431	1,336	1,335	1,323
Current Assets	–	–	–	0.0	0.0	1.2	1.1	0.8	379	343	357	382	381	403	396	449	505	539	582	663	730	760	784	838	822	836	826	775	792	739	772	710	724	725
Cash	–	–	–	0.0	0.0	1.0	1.0	0.7	36	6.4	0.1	1.2	0.6	1.8	1.2	2.3	1.6	0.5	2.1	2.7	1.7	2.3	1.4	31	5.6	4.5	15	13	11	13	14	19	24	21
Cash & Short-Term Investments	–	–	–	0.0	0.0	1.0	1.0	0.7	36	6.4	0.1	1.2	0.6	1.8	1.2	2.3	1.6	0.5	2.1	2.7	1.7	2.3	1.4	31	5.6	4.5	15	13	11	13	14	19	24	21
Receivables	–	–	–	66	–	–	93	101	124	120	123	138	144	155	168	183	189	211	213	233	228	227	259	249	239	252	217	200	208	205	216	187	192	213
Inventory	–	–	–	110	–	–	143	137	209	207	221	229	223	225	205	239	291	297	339	400	469	498	493	531	554	547	565	536	545	485	505	473	476	456
Property, Plant & Equipment	–	–	–	11	–	–	–	11	16	16	17	18	311	18	338	136	337	347	367	378	399	535	554	–	–	–	579	553	560	548	531	495	–	–
Goodwill	–	–	–	7.6	–	–	10.0	8.6	30	22	23	24	26	24	25	42	44	44	54	69	71	70	71	77	76	78	81	78	78	79	77	78	77	77
Intangible Assets	–	–	–	0.1	–	–	1.6	3.0	2.9	17	24	26	26	27	26	43	42	40	33	61	59	56	54	66	64	61	58	55	52	50	48	48	46	45
Total Liabilities	–	–	–	0.2	-12	0.3	0.6	2.0	546	550	585	589	594	647	652	848	898	932	1,002	1,151	1,239	1,289	1,333	1,421	1,426	1,466	1,453	1,403	1,449	1,392	1,428	1,345	1,363	1,359
Current Liabilities	–	–	–	0.2	0.5	0.3	0.6	2.0	383	375	411	434	440	320	325	322	471	507	415	471	526	541	570	635	631	610	612	577	584	531	543	495	528	524
Short-Term Debt	–	–	–	0.1	0.1	–	288	7.1	302	282	302	324	332	189	196	174	320	342	232	276	335	369	387	421	423	423	421	400	393	356	369	342	360	111
Accounts Payable	–	–	–	0.2	0.3	0.1	0.3	1.6	45	49	63	59	56	68	53	74	64	77	86	91	88	79	90	97	99	94	94	92	95	96	93	78	85	85
Long-Term Debt	–	–	–	70	–	–	–	87	140	138	136	135	134	309	310	310	310	310	467	529	567	602	616	628	641	692	676	660	698	698	715	696	690	696
Shareholders' Equity	–	–	–	0.0	12	146	146	145	129	114	115	157	152	136	136	135	133	139	141	140	138	141	148	150	137	125	96	78	56	44	2.9	-8.8	-28	-36
Retained Earnings	–	–	–	0.0	0.0	0.6	1.0	0.0	-47	-63	-63	-53	-59	-75	-75	-77	-79	-73	-71	-74	-76	-77	-72	-76	-91	-106	-136	-149	-173	-182	-224	-236	-257	-265
Shares Outstanding	18	18	18	18	18	4.3	18	18	19	29	29	29	30	33	32	32	32	32	32	32	32	33	33	33	33	33	33	34	33	33	32	32	33	33

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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