Looking at the filing, I can see it's a 10-Q for Alliance Laundry Holdings Inc. for the quarterly period ended June 30, 2026, filed August 13, 2026. The ticker is ALH on the New York Stock Exchange. Let me work with the content provided, which includes the balance sheet (partially) and other data from the filing.

Alliance Laundry Holdings Inc. filed its quarterly report on Form 10-Q with the SEC on August 13, 2026, covering the three-month period ended June 30, 2026, and reporting total assets of $2.946 billion as of that date.

Key Highlights

  • Total assets: $2,946,898 thousand as of June 30, 2026, up from $2,885,888 thousand as of December 31, 2025.
  • Cash and cash equivalents: $159,467 thousand at June 30, 2026, compared with $123,102 thousand at December 31, 2025.
  • Shares outstanding: 198,769,096 shares of common stock, par value $0.01 per share, as of August 6, 2026.
  • Goodwill: $682,456 thousand at June 30, 2026, compared with $684,230 thousand at December 31, 2025.
  • Intangible assets, net: $730,083 thousand at June 30, 2026, down from $754,737 thousand at December 31, 2025.
  • Securitization receivables: Accounts receivable restricted for securitization investors totaled $165,663 thousand, and equipment financing receivables restricted for securitization investors (current and long-term combined) totaled $590,694 thousand at June 30, 2026.

Alliance Laundry Holdings Balance Sheet Positions at June 30, 2026

Alliance Laundry Holdings Inc. (NYSE:ALH), a Delaware-incorporated company headquartered in Ripon, Wisconsin, filed its Form 10-Q for the quarterly period ended June 30, 2026. According to the filing, the company reported total assets of $2,946,898 thousand at June 30, 2026, an increase from $2,885,888 thousand at December 31, 2025. Total current assets rose to $747,208 thousand from $675,882 thousand over the same period, driven in part by higher cash and accounts receivable balances.

The filing disclosed cash and cash equivalents of $159,467 thousand at June 30, 2026, compared with $123,102 thousand at December 31, 2025. Accounts receivable, net (excluding securitization-restricted amounts) stood at $117,255 thousand, while inventories, net totaled $148,879 thousand. Equipment financing receivables, net restricted for securitization investors were reported at $96,634 thousand (current) and $494,060 thousand (long-term) at June 30, 2026, compared with $92,011 thousand and $470,408 thousand, respectively, at December 31, 2025. Property, plant, and equipment, net decreased to $255,808 thousand from $265,250 thousand.

The registrant identified itself as a non-accelerated filer and indicated it is not a smaller reporting company, an emerging growth company, or a shell company. The filing noted that the company's principal stockholder "has significant influence" over it and that the company operates as a "controlled company" within the meaning of NYSE corporate governance standards. The quarterly report contains forward-looking statements that, according to the filing's cautionary language, are subject to known and unknown risks and uncertainties, including competition, tariffs, exchange rate fluctuations, raw material costs, and the company's substantial indebtedness.

What Was Disclosed

Alliance Laundry Holdings Inc. filed a Form 10-Q for the quarter ended June 30, 2026, reporting total assets of $2,946,898 thousand, cash of $159,467 thousand, goodwill of $682,456 thousand, and 198,769,096 shares of common stock outstanding as of August 6, 2026.