Allison Transmission Holdings, Inc. (ALSN)

ALSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497	1,495	781	555	232	127
Trading Asset Securities	-	-	5	7	7	-
Cash & Short-Term Investments	497	1,495	786	562	239	127
Cash Growth	-44.90%	90.20%	39.86%	135.15%	88.19%	-59.03%
Accounts Receivable	882	333	360	356	363	301
Receivables	882	333	360	356	363	301
Inventory	857	316	315	276	224	204
Other Current Assets	258	89	77	56	40	39
Total Current Assets	2,494	2,233	1,538	1,250	866	671
Property, Plant & Equipment	1,765	880	823	793	763	706
Long-Term Investments	10	32	18	30	33	46
Goodwill	2,828	2,075	2,075	2,076	2,075	2,064
Other Intangible Assets	1,582	794	822	833	878	917
Other Long-Term Assets	110	68	60	43	56	53
Total Assets	8,789	6,082	5,336	5,025	4,671	4,457

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	803	190	212	210	195	179
Accrued Expenses	371	150	178	173	157	160
Current Portion of Long-Term Debt	17	5	5	6	6	16
Current Portion of Leases	18	5	6	4	4	4
Current Income Taxes Payable	47	21	14	17	31	14
Current Unearned Revenue	74	34	41	41	38	37
Other Current Liabilities	82	55	50	50	49	49
Total Current Liabilities	1,412	460	506	501	480	459
Long-Term Debt	3,957	2,885	2,395	2,497	2,501	2,525
Long-Term Leases	99	13	14	14	13	13
Long-Term Unearned Revenue	105	103	95	89	93	99
Pension & Post-Retirement Benefits	-	66	57	66	75	106
Long-Term Deferred Tax Liabilities	828	557	501	519	536	514
Other Long-Term Liabilities	308	131	117	106	99	107
Total Liabilities	6,709	4,215	3,685	3,792	3,797	3,823

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,984	1,960	1,940	1,891	1,848	1,832
Retained Earnings	249	-38	-239	-628	-953	-1,126
Comprehensive Income & Other	-154	-56	-51	-31	-22	-73
Shareholders' Equity	2,080	1,867	1,651	1,233	874	634
Total Liabilities & Equity	8,789	6,082	5,336	5,025	4,671	4,457

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,091	2,908	2,420	2,521	2,524	2,558
Net Cash (Debt)	-3,594	-1,389	-1,623	-1,939	-2,263	-2,385
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.66	-16.34	-18.44	-21.31	-23.57	-22.29
Filing Date Shares Outstanding	82.13	82.81	85.52	87.21	91.86	97.82
Total Common Shares Outstanding	82.28	82.83	85.78	87.65	91.79	99.26
Working Capital	1,082	1,773	1,032	749	386	212
Book Value Per Share	25.28	22.54	19.25	14.07	9.52	6.39
Tangible Book Value	-2,330	-1,002	-1,246	-1,676	-2,079	-2,347
Tangible Book Value Per Share	-28.32	-12.10	-14.53	-19.12	-22.65	-23.64
Land	-	29	28	29	27	27
Buildings	-	559	537	528	517	492
Machinery	-	1,311	1,242	1,196	1,113	1,038
Construction In Progress	-	119	73	68	107	83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error