Allison Transmission Holdings, Inc.
ALSN
$88.66
-$0.80-0.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 902.00M | 780.00M | 757.00M | 786.00M | 794.00M |
| Total Receivables | 329.00M | 375.00M | 381.00M | 360.00M | 393.00M |
| Inventory | 331.00M | 341.00M | 349.00M | 315.00M | 326.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 91.00M | 78.00M | 77.00M | 79.00M |
| Total Current Assets | 1.67B | 1.59B | 1.57B | 1.54B | 1.59B |
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| Total Current Assets | 1.67B | 1.59B | 1.57B | 1.54B | 1.59B |
| Net Property, Plant & Equipment | 852.00M | 833.00M | 821.00M | 823.00M | 780.00M |
| Long-term Investments | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 816.00M | 818.00M | 820.00M | 822.00M | 825.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.00M | 71.00M | 63.00M | 60.00M | 75.00M |
| Total Assets | 5.52B | 5.41B | 5.37B | 5.34B | 5.37B |
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| Total Accounts Payable | 192.00M | 231.00M | 241.00M | 212.00M | 272.00M |
| Total Accrued Expenses | 132.00M | 128.00M | 122.00M | 178.00M | 170.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | 10.00M | 11.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 104.00M | 103.00M | 140.00M | 105.00M | 111.00M |
| Total Other Current Liabilities | 104.00M | 103.00M | 140.00M | 105.00M | 111.00M |
| Total Current Liabilities | 438.00M | 472.00M | 513.00M | 506.00M | 563.00M |
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| Total Current Liabilities | 438.00M | 472.00M | 513.00M | 506.00M | 563.00M |
| Long-Term Debt | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00M | 14.00M | 14.00M | 14.00M | 15.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.00M | 778.00M | 779.00M | 770.00M | 773.00M |
| Total Liabilities | 3.68B | 3.66B | 3.70B | 3.69B | 3.75B |
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| Common Stock & APIC | 1.95B | 1.95B | 1.94B | 1.94B | 1.93B |
| Retained Earnings | -70.00M | -157.00M | -226.00M | -239.00M | -272.00M |
| Treasury Stock & Other | -43.00M | -37.00M | -47.00M | -51.00M | -38.00M |
| Total Common Equity | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B |
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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 | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B |
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