Allison Transmission Holdings, Inc.
ALSN
$109.07
$0.720.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.92% | 90.20% | 13.60% | 18.36% | 34.94% |
| Total Receivables | 134.12% | -7.50% | -16.28% | -2.09% | -2.81% |
| Inventory | 139.26% | 0.32% | 1.53% | 12.54% | 20.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.46% | 15.58% | 37.97% | 16.67% | 34.48% |
| Total Current Assets | 47.09% | 45.19% | 4.96% | 11.52% | 20.38% |
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| Total Current Assets | 47.09% | 45.19% | 4.96% | 11.52% | 20.38% |
| Net Property, Plant & Equipment | 113.28% | 6.93% | 9.23% | 9.61% | 7.74% |
| Long-term Investments | 36.24% | 0.00% | -0.05% | 0.05% | 0.00% |
| Goodwill | 36.24% | 0.00% | -0.05% | 0.05% | 0.00% |
| Total Other Intangibles | 105.49% | -3.41% | -1.09% | -0.97% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.49% | 13.33% | -2.67% | -10.13% | -13.70% |
| Total Assets | 62.19% | 13.98% | 2.78% | 4.54% | 6.13% |
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| Total Accounts Payable | 202.07% | -10.38% | -29.41% | -7.23% | -1.23% |
| Total Accrued Expenses | 114.75% | -15.73% | -22.35% | -8.57% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00% | -9.09% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 58.57% | 4.76% | -6.31% | -8.04% | -2.10% |
| Total Other Current Liabilities | 58.57% | 4.76% | -6.31% | -8.04% | -2.10% |
| Total Current Liabilities | 143.08% | -9.09% | -22.20% | -7.63% | -0.97% |
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| Total Current Liabilities | 143.08% | -9.09% | -22.20% | -7.63% | -0.97% |
| Long-Term Debt | 75.91% | 20.46% | -0.13% | -0.13% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 635.71% | -7.14% | -20.00% | -6.67% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.79% | 11.30% | 7.76% | 1.17% | -0.51% |
| Total Liabilities | 83.73% | 14.38% | -1.89% | -0.92% | -0.35% |
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| Common Stock & APIC | 1.29% | 1.03% | 1.19% | 1.41% | 1.36% |
| Retained Earnings | 112.83% | 84.10% | 74.26% | 60.65% | 57.60% |
| Treasury Stock & Other | -89.36% | -9.80% | -13.16% | 0.00% | -27.03% |
| Total Common Equity | 14.29% | 13.08% | 13.57% | 18.13% | 24.07% |
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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 | 14.29% | 13.08% | 13.57% | 18.13% | 24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.29% | 13.08% | 13.57% | 18.13% | 24.07% |
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