ALSN - Allison Transmission Holdings Inc
124.8
-2.110 -1.691%
Share volume: 1,075,709
Last Updated: 03-03-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
10.57%
PREVIOUS CLOSE
CHG
CHG%
$126.91
-2.11
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-30-2024 | 02-13-2025 | 05-02-2025 | 08-05-2025 | 10-30-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 5.056 B | 5.176 B | 5.368 B | 5.336 B | 5.366 B | 5.411 B | 5.517 B | 6.082 B | |
| Current Assets | 1.300 B | 1.423 B | 1.592 B | 1.538 B | 1.565 B | 1.587 B | 1.671 B | 2.233 B | |
| Inventories | 289.000 M | 303.000 M | 326.000 M | 315.000 M | 349.000 M | 341.000 M | 331.000 M | 316.000 M | |
| Other Current Assets | 68.000 M | 89.000 M | 85.000 M | 82.000 M | 82.000 M | 93.000 M | 109.000 M | 89.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 551.000 M | 648.000 M | 788.000 M | 781.000 M | 753.000 M | 778.000 M | 902.000 M | 1.495 B | |
| Total Non-current Assets | 14.000 M | 11.000 M | 13.000 M | 11.000 M | 15.000 M | 19.000 M | 23.000 M | 24.000 M | |
| Property Plant Equipment | 762.000 M | 760.000 M | 780.000 M | 803.000 M | 802.000 M | 814.000 M | 834.000 M | 862.000 M | |
| Other Assets | 2.994 B | 2.993 B | 2.996 B | 2.995 B | 2.999 B | 3.010 B | 3.012 B | 2.987 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.056 B | 5.176 B | 5.368 B | 5.336 B | 5.366 B | 5.411 B | 5.517 B | 6.082 B | |
| Total liabilities | 3.714 B | 3.692 B | 3.747 B | 3.685 B | 3.701 B | 3.658 B | 3.676 B | 4.215 B | |
| Total current liabilities | 518.000 M | 511.000 M | 563.000 M | 506.000 M | 513.000 M | 472.000 M | 438.000 M | 460.000 M | |
| Accounts Payable | 244.000 M | 249.000 M | 272.000 M | 212.000 M | 241.000 M | 231.000 M | 192.000 M | 190.000 M | |
| Other liabilities | 193.000 M | 182.000 M | 190.000 M | 188.000 M | 196.000 M | 196.000 M | 199.000 M | 210.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.398 B | 2.397 B | 2.396 B | 2.395 B | 2.395 B | 2.394 B | 2.393 B | 2.885 B | |
| Other liabilities | 193.000 M | 182.000 M | 190.000 M | 188.000 M | 196.000 M | 196.000 M | 199.000 M | 210.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.342 B | 1.484 B | 1.621 B | 1.651 B | 1.665 B | 1.753 B | 1.841 B | 1.867 B | |
| Common stock | 1.912 B | 1.920 B | 1.931 B | 1.941 B | 1.938 B | 1.947 B | 1.954 B | 1.961 B | |
| Retained earnings | -533.000 M | -399.000 M | -272.000 M | -239.000 M | -226.000 M | -157.000 M | -70.000 M | -38.000 M |