Allison Transmission Holdings, Inc.
ALSN
$113.11
-$0.07-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.74% | 15.64% | 3.04% | -3.69% | -1.01% |
| Total Receivables | 1.22% | -12.27% | -1.57% | 5.83% | -8.40% |
| Inventory | -4.53% | -2.93% | -2.29% | 10.79% | -3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.35% | 19.78% | 16.67% | 1.30% | -2.53% |
| Total Current Assets | 33.63% | 5.29% | 1.41% | 1.76% | -3.39% |
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| Total Current Assets | 33.63% | 5.29% | 1.41% | 1.76% | -3.39% |
| Net Property, Plant & Equipment | 3.29% | 2.28% | 1.46% | -0.24% | 5.51% |
| Long-term Investments | 0.00% | -0.05% | 0.05% | 0.00% | -0.05% |
| Goodwill | 0.00% | -0.05% | 0.05% | 0.00% | -0.05% |
| Total Other Intangibles | -2.70% | -0.24% | -0.24% | -0.24% | -0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.85% | 2.82% | 12.70% | 5.00% | -20.00% |
| Total Assets | 10.24% | 1.96% | 0.84% | 0.56% | -0.60% |
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| Total Accounts Payable | -1.04% | -16.88% | -4.15% | 13.68% | -22.06% |
| Total Accrued Expenses | 13.64% | 3.13% | 4.92% | -31.46% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -9.09% | 10.00% |
| Total Finance Division Other Current Liabilities | 5.77% | 0.97% | -26.43% | 33.33% | -5.41% |
| Total Other Current Liabilities | 5.77% | 0.97% | -26.43% | 33.33% | -5.41% |
| Total Current Liabilities | 5.02% | -7.20% | -7.99% | 1.38% | -10.12% |
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| Total Current Liabilities | 5.02% | -7.20% | -7.99% | 1.38% | -10.12% |
| Long-Term Debt | 20.56% | -0.04% | -0.04% | 0.00% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.33% | -14.29% | 0.00% | 0.00% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | 7.07% | -0.13% | 1.17% | -0.39% |
| Total Liabilities | 14.66% | 0.49% | -1.16% | 0.43% | -1.65% |
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| Common Stock & APIC | 0.36% | 0.36% | 0.46% | -0.15% | 0.52% |
| Retained Earnings | 45.71% | 55.41% | 30.53% | 5.44% | 12.13% |
| Treasury Stock & Other | -30.23% | -16.22% | 21.28% | 7.84% | -34.21% |
| Total Common Equity | 1.41% | 5.02% | 5.29% | 0.85% | 1.85% |
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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 | 1.41% | 5.02% | 5.29% | 0.85% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 5.02% | 5.29% | 0.85% | 1.85% |
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