Allison Transmission Holdings, Inc.
ALSN
$90.70
-$0.55-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.36% | 34.94% | 39.86% | 55.08% | 83.06% |
| Total Receivables | -2.09% | -2.81% | 1.12% | 5.65% | 0.52% |
| Inventory | 12.54% | 20.76% | 14.13% | 16.01% | 8.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.67% | 34.48% | 37.50% | 51.92% | 56.00% |
| Total Current Assets | 11.52% | 20.38% | 23.04% | 30.81% | 33.12% |
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| Total Current Assets | 11.52% | 20.38% | 23.04% | 30.81% | 33.12% |
| Net Property, Plant & Equipment | 9.61% | 7.74% | 3.78% | 2.23% | -0.13% |
| Long-term Investments | 0.05% | 0.00% | -0.05% | 0.05% | -0.05% |
| Goodwill | 0.05% | 0.00% | -0.05% | 0.05% | -0.05% |
| Total Other Intangibles | -0.97% | -0.97% | -1.32% | -2.25% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.13% | -13.70% | 39.53% | 31.58% | 31.67% |
| Total Assets | 4.54% | 6.13% | 6.19% | 7.64% | 6.59% |
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| Total Accounts Payable | -7.23% | -1.23% | 0.95% | 14.29% | 4.62% |
| Total Accrued Expenses | -8.57% | 0.83% | 2.89% | 13.33% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -8.04% | -2.10% | -2.78% | 4.72% | 1.82% |
| Total Other Current Liabilities | -8.04% | -2.10% | -2.78% | 4.72% | 1.82% |
| Total Current Liabilities | -7.63% | -0.97% | 1.00% | 11.71% | 2.82% |
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| Total Current Liabilities | -7.63% | -0.97% | 1.00% | 11.71% | 2.82% |
| Long-Term Debt | -0.13% | -0.13% | -4.08% | -4.08% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.67% | -6.67% | 0.00% | 36.36% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | -0.51% | -1.28% | -2.15% | -2.90% |
| Total Liabilities | -0.92% | -0.35% | -2.82% | -1.47% | -2.84% |
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| Common Stock & APIC | 1.41% | 1.36% | 2.59% | 2.39% | 2.73% |
| Retained Earnings | 60.65% | 57.60% | 61.94% | 59.40% | 49.37% |
| Treasury Stock & Other | 0.00% | -27.03% | -64.52% | -18.75% | -48.00% |
| Total Common Equity | 18.13% | 24.07% | 33.90% | 36.91% | 40.53% |
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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 | 18.13% | 24.07% | 33.90% | 36.91% | 40.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.13% | 24.07% | 33.90% | 36.91% | 40.53% |
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