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Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
133.23
+4.40 (3.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed

ALSN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3993111,495902778753781788648551555501351344232180122145127261
Trading Asset Securities
----2456111071196761---
Cash & Short-Term Investments
3993111,495902780757786794659561562512360350239186123145127261
Cash Growth (YoY)
-48.85%-58.92%90.20%13.60%18.36%34.94%39.86%55.08%83.06%60.29%135.15%175.27%192.68%141.38%88.19%-28.74%-48.32%-50.85%-59.03%3.98%
Accounts Receivable
911892333329375381360393383392356372381394363374363343301257
Receivables
911892333329375381360393383392356372381394363374363343301257
Inventory
840835316331341349315326303289276281278257224223228210204217
Other Current Assets
2392648910991787779785856525042405551473975
Total Current Assets
2,3892,3022,2331,6711,5871,5651,5381,5921,4231,3001,2501,2171,0691,043866838765745671810
Property, Plant & Equipment
1,7731,751880852833821823780760762793763761757763711705708706681
Long-Term Investments
10353230262218201318303135333335353146-
Goodwill
2,8122,8272,0752,0752,0762,0752,0752,0762,0752,0752,0762,0752,0762,0752,0752,0742,0762,0772,0642,064
Other Intangible Assets
1,6071,685794816818820822825826828833844855867878889901913917928
Other Long-Term Assets
126103687371636075797343576058564652535354
Total Assets
8,7178,7036,0825,5175,4115,3665,3365,3685,1765,0565,0254,9874,8564,8334,6714,5934,5344,5274,4574,537

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
806728190192231241212272249244210238238221195227198228179172
Accrued Expenses
296262150132128122178170140121173150139122157137123115160149
Current Portion of Long-Term Debt
171755555555666666791619
Current Portion of Leases
1818555565554444434444
Current Income Taxes Payable
2865211515511418185217161580312517481413
Current Unearned Revenue
7376343536374145444241444645383939353737
Other Current Liabilities
8481555452525048504950464948495043504954
Total Current Liabilities
1,3221,247460438472513506563511518501504497526480487431489459448
Long-Term Debt
4,0604,2132,8852,3932,3942,3952,3952,3962,3972,3982,4972,4982,4992,5002,5012,5022,5022,5062,5252,532
Long-Term Leases
99103131214141415151514111212131211131314
Long-Term Unearned Revenue
1051031031011009995939292899493949395969799101
Pension & Post-Retirement Benefits
--66---57---66---75---106-
Long-Term Deferred Tax Liabilities
839844557545496498501505510513519511517525536525530525514506
Other Long-Term Liabilities
31329013118718218211717516717810618518218899210215218107229
Total Liabilities
6,7386,8004,2153,6763,6583,7013,6853,7473,6923,7143,7923,8033,8003,8453,7973,8313,7853,8483,8233,830

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
1,9731,9621,9601,9531,9461,9371,9401,9301,9191,9111,8911,8851,8681,8571,8481,8431,8391,8321,8321,829
Retained Earnings
13929-38-70-157-226-239-272-399-533-628-670-788-845-953-1,021-1,031-1,098-1,126-1,038
Comprehensive Income & Other
-134-89-56-43-37-47-51-38-37-37-31-32-25-25-22-61-60-56-73-85
Shareholders' Equity
1,9791,9031,8671,8411,7531,6651,6511,6211,4841,3421,2331,1841,056988874762749679634707
Total Liabilities & Equity
8,7178,7036,0825,5175,4115,3665,3365,3685,1765,0565,0254,9874,8564,8334,6714,5934,5344,5274,4574,537

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,1944,3512,9082,4152,4182,4192,4202,4212,4222,4232,5212,5192,5212,5222,5242,5232,5242,5322,5582,569
Net Cash (Debt)
-3,795-4,013-1,389-1,490-1,619-1,647-1,623-1,614-1,752-1,848-1,939-1,986-2,137-2,147-2,263-2,315-2,368-2,356-2,385-2,308
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-45.18-47.77-16.56-17.74-19.05-19.15-18.64-18.34-19.91-20.76-21.79-22.07-23.48-23.34-24.33-24.11-24.41-23.80-23.16-21.77
Filing Date Shares Outstanding
82.5882.9482.8183.2383.6284.2585.5286.6287.1487.4887.2189.4889.5391.0691.8692.4996.2497.0697.82104.26
Total Common Shares Outstanding
82.6783.0382.8383.3383.6284.6385.7886.7487.1987.5387.6589.5589.5291.4191.7993.4896.3397.0699.26104.26
Working Capital
1,0671,0551,7731,2331,1151,0521,0321,029912782749713572517386351334256212362
Book Value Per Share
23.9422.9222.5422.0920.9619.6719.2518.6917.0215.3314.0713.2211.8010.819.528.157.787.006.396.78
Tangible Book Value
-2,440-2,609-1,002-1,050-1,141-1,230-1,246-1,280-1,417-1,561-1,676-1,735-1,875-1,954-2,079-2,201-2,228-2,311-2,347-2,285
Tangible Book Value Per Share
-29.52-31.42-12.10-12.60-13.64-14.53-14.53-14.76-16.25-17.83-19.12-19.37-20.95-21.38-22.65-23.54-23.13-23.81-23.64-21.92
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