Allison Transmission Holdings, Inc.
ALSN
$98.71
-$0.01-0.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.69% | -1.01% | 20.49% | 17.47% | -0.18% |
| Total Receivables | 5.83% | -8.40% | 2.61% | -2.30% | 10.11% |
| Inventory | 10.79% | -3.37% | 7.59% | 4.84% | 4.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | -2.53% | 1.28% | 34.48% | 3.57% |
| Total Current Assets | 1.76% | -3.39% | 11.88% | 9.46% | 4.00% |
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| Total Current Assets | 1.76% | -3.39% | 11.88% | 9.46% | 4.00% |
| Net Property, Plant & Equipment | 2.24% | 2.95% | 2.63% | -0.26% | -1.55% |
| 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 | -0.24% | -0.36% | -0.12% | -0.24% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.25% | 6.67% | -5.06% | 8.22% | 17.74% |
| Total Assets | 0.56% | -0.60% | 3.71% | 2.37% | 0.62% |
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| Total Accounts Payable | 13.68% | -22.06% | 9.24% | 2.05% | 16.19% |
| Total Accrued Expenses | -31.46% | 4.71% | 21.43% | 15.70% | -30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | 10.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 33.33% | -5.41% | -0.89% | -21.68% | 32.41% |
| Total Other Current Liabilities | 33.33% | -5.41% | -0.89% | -21.68% | 32.41% |
| Total Current Liabilities | 1.38% | -10.12% | 10.18% | -1.35% | 3.39% |
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| Total Current Liabilities | 1.38% | -10.12% | 10.18% | -1.35% | 3.39% |
| Long-Term Debt | 0.00% | -0.04% | -0.04% | -0.04% | -3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -6.67% | 0.00% | 0.00% | 7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | -0.39% | 0.52% | -1.79% | 0.38% |
| Total Liabilities | 0.43% | -1.65% | 1.49% | -0.59% | -2.06% |
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| Common Stock & APIC | -0.15% | 0.52% | 0.57% | 0.42% | 1.06% |
| Retained Earnings | 5.44% | 12.13% | 31.83% | 25.14% | 15.13% |
| Treasury Stock & Other | 7.84% | -34.21% | -2.70% | 0.00% | -19.35% |
| Total Common Equity | 0.85% | 1.85% | 9.23% | 10.58% | 8.84% |
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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 | 0.85% | 1.85% | 9.23% | 10.58% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 1.85% | 9.23% | 10.58% | 8.84% |
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