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 | 90.20% | 13.60% | 18.36% | 34.94% | 39.86% |
| Total Receivables | -7.50% | -16.28% | -2.09% | -2.81% | 1.12% |
| Inventory | 0.32% | 1.53% | 12.54% | 20.76% | 14.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.58% | 37.97% | 16.67% | 34.48% | 37.50% |
| Total Current Assets | 45.19% | 4.96% | 11.52% | 20.38% | 23.04% |
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| Total Current Assets | 45.19% | 4.96% | 11.52% | 20.38% | 23.04% |
| Net Property, Plant & Equipment | 6.93% | 9.23% | 9.61% | 7.74% | 3.78% |
| 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 | -3.41% | -1.09% | -0.97% | -0.97% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33% | -2.67% | -10.13% | -13.70% | 39.53% |
| Total Assets | 13.98% | 2.78% | 4.54% | 6.13% | 6.19% |
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| Total Accounts Payable | -10.38% | -29.41% | -7.23% | -1.23% | 0.95% |
| Total Accrued Expenses | -15.73% | -22.35% | -8.57% | 0.83% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.09% | 0.00% | 0.00% | 0.00% | 10.00% |
| Total Finance Division Other Current Liabilities | 4.76% | -6.31% | -8.04% | -2.10% | -2.78% |
| Total Other Current Liabilities | 4.76% | -6.31% | -8.04% | -2.10% | -2.78% |
| Total Current Liabilities | -9.09% | -22.20% | -7.63% | -0.97% | 1.00% |
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| Total Current Liabilities | -9.09% | -22.20% | -7.63% | -0.97% | 1.00% |
| Long-Term Debt | 20.46% | -0.13% | -0.13% | -0.13% | -4.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.14% | -20.00% | -6.67% | -6.67% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30% | 7.76% | 1.17% | -0.51% | -1.28% |
| Total Liabilities | 14.38% | -1.89% | -0.92% | -0.35% | -2.82% |
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| Common Stock & APIC | 1.03% | 1.19% | 1.41% | 1.36% | 2.59% |
| Retained Earnings | 84.10% | 74.26% | 60.65% | 57.60% | 61.94% |
| Treasury Stock & Other | -9.80% | -13.16% | 0.00% | -27.03% | -64.52% |
| Total Common Equity | 13.08% | 13.57% | 18.13% | 24.07% | 33.90% |
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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 | 13.08% | 13.57% | 18.13% | 24.07% | 33.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | 13.57% | 18.13% | 24.07% | 33.90% |
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