Allison Transmission Holdings, Inc.
ALSN
$125.87
$2.952.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.00M | 311.00M | 1.50B | 902.00M | 780.00M |
| Total Receivables | 911.00M | 892.00M | 333.00M | 329.00M | 375.00M |
| Inventory | 840.00M | 835.00M | 316.00M | 331.00M | 341.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.00M | 264.00M | 89.00M | 109.00M | 91.00M |
| Total Current Assets | 2.39B | 2.30B | 2.23B | 1.67B | 1.59B |
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| Total Current Assets | 2.39B | 2.30B | 2.23B | 1.67B | 1.59B |
| Net Property, Plant & Equipment | 1.77B | 1.75B | 880.00M | 852.00M | 833.00M |
| Long-term Investments | 2.81B | 2.83B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.81B | 2.83B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 1.61B | 1.69B | 794.00M | 816.00M | 818.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.00M | 103.00M | 68.00M | 73.00M | 71.00M |
| Total Assets | 8.72B | 8.70B | 6.08B | 5.52B | 5.41B |
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| Total Accounts Payable | 806.00M | 728.00M | 190.00M | 192.00M | 231.00M |
| Total Accrued Expenses | 296.00M | 262.00M | 150.00M | 132.00M | 128.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 35.00M | 10.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 185.00M | 222.00M | 110.00M | 104.00M | 103.00M |
| Total Other Current Liabilities | 185.00M | 222.00M | 110.00M | 104.00M | 103.00M |
| Total Current Liabilities | 1.32B | 1.25B | 460.00M | 438.00M | 472.00M |
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| Total Current Liabilities | 1.32B | 1.25B | 460.00M | 438.00M | 472.00M |
| Long-Term Debt | 4.06B | 4.21B | 2.89B | 2.39B | 2.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.00M | 103.00M | 13.00M | 12.00M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.24B | 857.00M | 833.00M | 778.00M |
| Total Liabilities | 6.74B | 6.80B | 4.22B | 3.68B | 3.66B |
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| Common Stock & APIC | 1.97B | 1.96B | 1.96B | 1.95B | 1.95B |
| Retained Earnings | 139.00M | 29.00M | -38.00M | -70.00M | -157.00M |
| Treasury Stock & Other | -134.00M | -89.00M | -56.00M | -43.00M | -37.00M |
| Total Common Equity | 1.98B | 1.90B | 1.87B | 1.84B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.90B | 1.87B | 1.84B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.90B | 1.87B | 1.84B | 1.75B |
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