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 | -48.85% | -58.92% | 90.20% | 13.60% | 18.36% |
| Total Receivables | 142.93% | 134.12% | -7.50% | -16.28% | -2.09% |
| Inventory | 146.33% | 139.26% | 0.32% | 1.53% | 12.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.64% | 238.46% | 15.58% | 37.97% | 16.67% |
| Total Current Assets | 50.54% | 47.09% | 45.19% | 4.96% | 11.52% |
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| Total Current Assets | 50.54% | 47.09% | 45.19% | 4.96% | 11.52% |
| Net Property, Plant & Equipment | 112.85% | 113.28% | 6.93% | 9.23% | 9.61% |
| Long-term Investments | 35.45% | 36.24% | 0.00% | -0.05% | 0.05% |
| Goodwill | 35.45% | 36.24% | 0.00% | -0.05% | 0.05% |
| Total Other Intangibles | 96.45% | 105.49% | -3.41% | -1.09% | -0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.46% | 63.49% | 13.33% | -2.67% | -10.13% |
| Total Assets | 61.10% | 62.19% | 13.98% | 2.78% | 4.54% |
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| Total Accounts Payable | 248.92% | 202.07% | -10.38% | -29.41% | -7.23% |
| Total Accrued Expenses | 131.25% | 114.75% | -15.73% | -22.35% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00% | 250.00% | -9.09% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 79.61% | 58.57% | 4.76% | -6.31% | -8.04% |
| Total Other Current Liabilities | 79.61% | 58.57% | 4.76% | -6.31% | -8.04% |
| Total Current Liabilities | 180.08% | 143.08% | -9.09% | -22.20% | -7.63% |
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| Total Current Liabilities | 180.08% | 143.08% | -9.09% | -22.20% | -7.63% |
| Long-Term Debt | 69.59% | 75.91% | 20.46% | -0.13% | -0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 607.14% | 635.71% | -7.14% | -20.00% | -6.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.57% | 58.79% | 11.30% | 7.76% | 1.17% |
| Total Liabilities | 84.20% | 83.73% | 14.38% | -1.89% | -0.92% |
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| Common Stock & APIC | 1.39% | 1.29% | 1.03% | 1.19% | 1.41% |
| Retained Earnings | 188.54% | 112.83% | 84.10% | 74.26% | 60.65% |
| Treasury Stock & Other | -262.16% | -89.36% | -9.80% | -13.16% | 0.00% |
| Total Common Equity | 12.89% | 14.29% | 13.08% | 13.57% | 18.13% |
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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 | 12.89% | 14.29% | 13.08% | 13.57% | 18.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 14.29% | 13.08% | 13.57% | 18.13% |
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