Alta Equipment reported total assets of $1322.50M and total liabilities of $1358.70M for the quarter ended Jun 2026, down 7.9% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.20M | 2.30M | 1.60M | 0.50M | 2.10M | 2.70M | 1.70M | 2.30M | 1.40M | 31.00M | 5.60M | 4.50M | 14.60M | 13.40M | 11.10M | 13.20M | 14.10M | 18.60M | 23.90M | 20.90M | |||||||||||
| Cash & Current Investments | 1.20M | 2.30M | 1.60M | 0.50M | 2.10M | 2.70M | 1.70M | 2.30M | 1.40M | 31.00M | 5.60M | 4.50M | 14.60M | 13.40M | 11.10M | 13.20M | 14.10M | 18.60M | 23.90M | 20.90M | |||||||||||
| Receivables - NetNet Receivables | 168.20M | 182.70M | 189.30M | 211.20M | 213.40M | 232.80M | 228.30M | 226.70M | 259.10M | 249.30M | 239.40M | 251.90M | 217.40M | 199.70M | 207.80M | 205.30M | 216.00M | 186.70M | 192.00M | 213.20M | |||||||||||
| Receivables | 168.20M | 182.70M | 189.30M | 211.20M | 213.40M | 232.80M | 228.30M | 226.70M | 259.10M | 249.30M | 239.40M | 251.90M | 217.40M | 199.70M | 207.80M | 205.30M | 216.00M | 186.70M | 192.00M | 213.20M | |||||||||||
| Inventory | 208.70M | 242.70M | 295.50M | 302.00M | 344.60M | 404.90M | 474.70M | 504.70M | 501.30M | 538.30M | 561.90M | 555.50M | 574.30M | 545.30M | 555.80M | 497.20M | 515.30M | 482.70M | 486.50M | 465.70M | |||||||||||
| Prepaid Assets | 21.60M | 24.40M | 22.80M | 30.40M | 27.90M | 28.10M | 30.40M | 32.50M | 31.00M | 27.00M | 23.60M | 32.20M | 29.20M | 25.50M | 28.30M | 36.10M | 37.20M | 31.60M | 31.70M | 34.80M | |||||||||||
| Current Assets | 395.90M | 448.60M | 504.70M | 538.70M | 581.90M | 663.30M | 729.50M | 759.50M | 784.30M | 838.00M | 822.30M | 835.90M | 826.40M | 774.50M | 791.80M | 739.10M | 771.90M | 710.20M | 723.80M | 724.90M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 338.30M | 344.50M | 337.00M | 346.70M | 367.30M | 377.80M | 398.90M | 425.90M | 447.60M | 73.40M | 477.00M | 485.40M | 85.00M | 81.60M | 84.80M | 81.40M | 79.50M | 73.30M | 69.00M | 65.70M | |||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| Goodwill | 2.30M | 41.90M | 43.50M | 0.10M | 2.40M | 69.20M | 70.50M | 1.10M | 1.00M | 76.70M | 76.00M | 78.10M | 81.10M | 77.50M | 78.00M | 0.60M | 0.60M | 77.80M | 77.40M | 77.20M | |||||||||||
| Intangibles | 32.40M | 50.50M | 50.50M | 50.50M | 44.10M | 73.70M | 73.70M | 73.70M | 73.70M | 88.20M | 88.40M | 88.30M | 87.60M | 86.70M | 86.70M | 87.30M | 87.10M | 90.60M | 91.60M | 92.90M | |||||||||||
| Goodwill & Intangibles | 34.70M | 92.40M | 94.00M | 50.60M | 46.50M | 142.90M | 144.20M | 74.80M | 74.70M | 164.90M | 164.40M | 166.40M | 168.70M | 164.20M | 164.70M | 87.90M | 87.70M | 168.40M | 169.00M | 170.10M | |||||||||||
| Long-Term Deferred Tax | 0.20M | 6.90M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 53.20M | 86.90M | 87.00M | 87.50M | 89.40M | 6.00M | 137.00M | 9.20M | 17.00M | 14.20M | 14.00M | 20.60M | 4.40M | 20.30M | 22.70M | 19.90M | 3.30M | 5.00M | 7.30M | 7.40M | |||||||||||
| Non-Current Assets | 391.50M | 534.00M | 525.90M | 532.40M | 560.70M | 627.30M | 647.30M | 720.90M | 696.10M | 732.90M | 741.00M | 755.40M | 722.70M | 705.90M | 712.70M | 696.90M | 659.10M | 626.10M | 610.80M | 597.60M | |||||||||||
| Assets | 787.40M | 982.60M | 1,030.60M | 1,071.10M | 1,142.60M | 1,290.60M | 1,376.80M | 1,480.40M | 1,480.40M | 1,570.90M | 1,563.30M | 1,591.30M | 1,549.10M | 1,480.40M | 1,504.50M | 1,436.00M | 1,431.00M | 1,336.30M | 1,334.60M | 1,322.50M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 52.60M | 73.50M | 63.60M | 77.40M | 86.10M | 90.80M | 88.10M | 79.10M | 89.60M | 97.00M | 98.60M | 93.80M | 93.70M | 91.50M | 94.50M | 96.30M | 93.20M | 77.70M | 84.70M | 84.50M | |||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||
| Payables | 52.60M | 73.50M | 63.60M | 77.40M | 86.10M | 90.80M | 88.10M | 79.10M | 89.60M | 97.00M | 98.60M | 93.80M | 93.70M | 91.50M | 94.50M | 96.30M | 93.20M | 77.70M | 84.70M | 84.50M | |||||||||||
| Accumulated Expenses | 41.20M | 39.30M | 46.50M | 41.30M | 53.10M | 55.10M | 56.70M | 51.50M | 53.40M | 59.70M | 52.00M | 52.50M | 65.10M | 51.20M | 63.70M | 48.40M | 55.30M | 45.30M | 55.50M | 46.80M | |||||||||||
| Other Accumulated Expenses | 20.30M | 3.90M | 22.00M | 25.00M | 7.00M | 7.50M | 9.60M | 10.00M | 10.90M | 23.90M | 26.70M | 7.20M | 6.90M | 6.60M | 5.60M | 4.80M | 3.90M | 4.00M | 3.30M | 3.20M | |||||||||||
| Short term Debt | 45.40M | 2.60M | 113.90M | 123.60M | 3.60M | 4.20M | 4.70M | 5.50M | 6.60M | 7.70M | 8.50M | 9.40M | 10.10M | 10.50M | 11.20M | 11.30M | 11.00M | 11.00M | 11.10M | 10.90M | |||||||||||
| Current Leases | 16.20M | 16.40M | 16.30M | 17.80M | 14.80M | 15.20M | 15.30M | 15.40M | 15.90M | 15.60M | 15.50M | 15.10M | 15.10M | 14.80M | 14.90M | 14.80M | 15.00M | 15.00M | 15.00M | ||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||
| Current Deferred Revenue | 15.20M | 18.80M | 19.50M | 14.10M | 12.60M | 12.20M | 14.50M | 16.20M | 14.30M | 14.60M | 12.30M | 13.00M | 11.80M | 12.60M | 11.30M | 13.70M | 12.70M | 11.90M | |||||||||||||
| Total Current Liabilities | 324.50M | 322.20M | 470.70M | 506.60M | 415.20M | 471.20M | 525.80M | 541.30M | 569.80M | 635.10M | 631.10M | 610.40M | 612.30M | 577.20M | 583.90M | 531.00M | 542.70M | 495.00M | 527.80M | 524.10M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Capital Leases | 0.20M | 9.00M | 9.70M | 11.90M | 13.40M | 15.40M | 17.70M | 21.10M | 26.20M | 31.10M | 33.20M | 35.70M | 36.60M | 35.50M | 37.10M | 34.60M | 30.80M | 28.20M | 26.20M | 23.80M | |||||||||||
| Non-Current Debt | 309.70M | 310.00M | 310.20M | 310.40M | 310.80M | 311.20M | 311.30M | 311.60M | 312.00M | 315.90M | 328.60M | 477.40M | 478.70M | 480.00M | 480.80M | 481.80M | 483.10M | 484.50M | 485.30M | 486.30M | |||||||||||
| Non-Current Deffered Revenue | 4.20M | 3.80M | 3.60M | 3.90M | 4.90M | 4.90M | 4.90M | 4.40M | 4.20M | 4.00M | 4.10M | 4.20M | 4.30M | 4.60M | 5.10M | 5.10M | 5.00M | 5.00M | 4.90M | ||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.90M | 6.90M | 6.90M | 6.90M | 6.40M | 6.30M | 6.40M | 7.70M | 7.70M | 7.60M | 10.80M | 11.20M | 10.80M | 11.20M | 10.10M | 22.20M | 14.60M | 11.30M | 11.30M | ||||||||||||
| Operating Leases | 3.20M | 88.40M | 88.30M | 84.90M | 89.40M | 101.90M | 100.00M | 97.60M | 95.00M | 99.60M | 99.30M | 99.70M | 99.20M | 103.50M | 103.40M | 102.80M | 102.10M | 100.10M | 97.70M | 93.90M | |||||||||||
| Other Non-Current Liabilities | 9.50M | 3.60M | 3.30M | 3.40M | 1.90M | 17.60M | 12.70M | 12.30M | 11.40M | 15.30M | 10.00M | 13.80M | 13.90M | 11.70M | 10.40M | 10.50M | 10.40M | 6.40M | 4.80M | 4.80M | |||||||||||
| Total Non-Current Liabilities | 642.00M | 844.30M | 894.30M | 928.50M | 1,000.00M | 1,133.20M | 1,226.00M | 1,276.50M | 1,321.50M | 1,405.90M | 1,416.40M | 1,452.30M | 1,439.50M | 1,391.10M | 1,438.10M | 1,381.60M | 1,417.70M | 1,338.70M | 1,358.10M | 1,353.90M | |||||||||||
| Total Liabilities | 651.50M | 847.90M | 897.60M | 931.90M | 1,001.90M | 1,150.80M | 1,238.70M | 1,288.80M | 1,332.90M | 1,421.20M | 1,426.40M | 1,466.10M | 1,453.40M | 1,402.80M | 1,448.50M | 1,392.10M | 1,428.10M | 1,345.10M | 1,362.90M | 1,358.70M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 355.10M | 312.60M | 424.10M | 434.00M | 314.40M | 315.40M | 316.00M | 317.10M | 318.60M | 323.60M | 337.10M | 486.80M | 488.80M | 490.50M | 492.00M | 493.10M | 494.10M | 495.50M | 496.40M | 497.20M | |||||||||||
| Common Equity | 135.70M | 134.70M | 133.00M | 139.20M | 140.70M | 139.80M | 138.10M | 141.40M | 147.50M | 149.70M | 136.90M | 125.20M | 95.70M | 77.60M | 56.00M | 43.90M | 2.90M | -8.80M | -28.30M | -36.20M | |||||||||||
| Liabilities and Shareholders Equity | 787.40M | 982.60M | 1,030.60M | 1,071.10M | 1,142.60M | 1,290.60M | 1,376.80M | 1,480.40M | 1,480.40M | 1,570.90M | 1,563.30M | 1,591.30M | 1,549.10M | 1,480.40M | 1,504.50M | 1,436.00M | 1,431.00M | 1,336.30M | 1,334.60M | 1,322.50M | |||||||||||
| Treasury Shares | 0.39M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 0.86M | 1.09M | 1.09M | 1.59M | 1.59M | 2.73M | 2.73M | 2.90M | 2.90M | 2.90M | |||||||||||||
| Retained Earnings | 217.10M | 217.40M | 217.70M | 218.50M | 219.30M | 222.80M | -3.20M | -0.90M | 226.50M | 233.80M | 236.00M | 240.70M | 242.60M | 243.50M | 245.10M | 246.00M | 247.60M | 248.40M | -256.70M | -264.80M |