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 | 28.30% | -79.20% | 65.74% | 15.64% | 3.04% |
| Total Receivables | 2.13% | 167.87% | 1.22% | -12.27% | -1.57% |
| Inventory | 0.60% | 164.24% | -4.53% | -2.93% | -2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.47% | 196.63% | -18.35% | 19.78% | 16.67% |
| Total Current Assets | 3.78% | 3.09% | 33.63% | 5.29% | 1.41% |
|
|
|||||
| Total Current Assets | 3.78% | 3.09% | 33.63% | 5.29% | 1.41% |
| Net Property, Plant & Equipment | 1.26% | 98.98% | 3.29% | 2.28% | 1.46% |
| Long-term Investments | -0.53% | 36.24% | 0.00% | -0.05% | 0.05% |
| Goodwill | -0.53% | 36.24% | 0.00% | -0.05% | 0.05% |
| Total Other Intangibles | -4.63% | 112.22% | -2.70% | -0.24% | -0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.33% | 51.47% | -6.85% | 2.82% | 12.70% |
| Total Assets | 0.16% | 43.09% | 10.24% | 1.96% | 0.84% |
|
|
|||||
| Total Accounts Payable | 10.71% | 283.16% | -1.04% | -16.88% | -4.15% |
| Total Accrued Expenses | 12.98% | 74.67% | 13.64% | 3.13% | 4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 250.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -16.67% | 101.82% | 5.77% | 0.97% | -26.43% |
| Total Other Current Liabilities | -16.67% | 101.82% | 5.77% | 0.97% | -26.43% |
| Total Current Liabilities | 6.01% | 171.09% | 5.02% | -7.20% | -7.99% |
|
|
|||||
| Total Current Liabilities | 6.01% | 171.09% | 5.02% | -7.20% | -7.99% |
| Long-Term Debt | -3.63% | 46.03% | 20.56% | -0.04% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | 692.31% | 8.33% | -14.29% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 44.34% | 2.88% | 7.07% | -0.13% |
| Total Liabilities | -0.91% | 61.33% | 14.66% | 0.49% | -1.16% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.10% | 0.36% | 0.36% | 0.46% |
| Retained Earnings | 379.31% | 176.32% | 45.71% | 55.41% | 30.53% |
| Treasury Stock & Other | -50.56% | -58.93% | -30.23% | -16.22% | 21.28% |
| Total Common Equity | 3.99% | 1.93% | 1.41% | 5.02% | 5.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.99% | 1.93% | 1.41% | 5.02% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99% | 1.93% | 1.41% | 5.02% | 5.29% |
|
|
|||||