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ALSN — ALLISON TRANSMISSION HOLDINGS, INC.
NYSEALLISON TRANSMISSION HOLDINGS, INC.
$116.28
+3.02(+2.67%)
- O
- 112.55
- H
- 116.89
- L
- 111.33
- V
- 772.76K
⏱️ End-of-day dataAs of Oct 1, 2026
ALSN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.10M | $149.50M | $90.20M | $77.80M | $75.30M | $78.10M |
| Accounts Receivable | $89.20M | $33.30M | $32.90M | $37.50M | $38.10M | $36.00M |
| Inventory | $83.50M | $31.60M | $33.10M | $34.10M | $34.90M | $31.50M |
| Other Current Assets | $26.40M | $89.00M | $10.90M | $93.00M | $82.00M | $82.00M |
| Total Current Assets | $230.20M | $223.30M | $167.10M | $158.70M | $156.50M | $153.80M |
| Goodwill | $733.90M | $514.90M | $496.60M | $497.00M | $497.00M | $497.20M |
| Intangible Assets | $168.50M | $99.90M | $81.60M | $81.80M | $82.00M | $82.20M |
| Investments And Advances | $27.00M | $24.00M | $23.00M | $19.00M | $15.00M | $11.00M |
| Other Non Current Assets | $19.50M | $94.00M | $98.00M | $97.00M | $89.00M | $87.00M |
| Total Non Current Assets | $640.10M | $384.90M | $384.60M | $382.40M | $380.10M | $379.80M |
| Total Assets | $870.30M | $608.20M | $551.70M | $541.10M | $536.60M | $533.60M |
| Accounts Payable | $72.80M | $19.00M | $19.20M | $23.10M | $24.10M | $21.20M |
| Accrued Expenses | $22.70M | $10.80M | $95.00M | $95.00M | $86.00M | $13.20M |
| Short Term Debt | $20.00M | $5.00M | $5.00M | $5.00M | $5.00M | $11.00M |
| Deferred Revenue | $76.00M | $34.00M | $35.00M | $36.00M | $37.00M | $41.00M |
| Tax Payable | $65.00M | $21.00M | $15.00M | $15.00M | $51.00M | $14.00M |
| Other Current Liabilities | $13.10M | $10.20M | $96.00M | $90.00M | $93.00M | $96.00M |
| Total Current Liabilities | $124.70M | $46.00M | $43.80M | $47.20M | $51.30M | $50.60M |
| Long Term Debt | $424.70M | $288.50M | $239.30M | $239.40M | $239.50M | $239.50M |
| Deferred Liabilities | $84.40M | $55.70M | $54.50M | $49.60M | $49.80M | $50.10M |
| Other Non Current Liabilities | $35.90M | $21.00M | $19.90M | $19.60M | $19.60M | $18.80M |
| Total Non Current Liabilities | $555.30M | $375.50M | $323.80M | $318.60M | $318.80M | $317.90M |
| Total Liabilities | $680.00M | $421.50M | $367.60M | $365.80M | $370.10M | $368.50M |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Retained Earnings | $29.00M | $-38.00M | $-70.00M | $-15.70M | $-22.60M | $-23.90M |
| Other Shareholders Equity | $-89.00M | $-56.00M | $-43.00M | $-37.00M | $-47.00M | $-51.00M |
| Total Shareholders Equity | $190.30M | $186.70M | $184.10M | $175.30M | $166.50M | $165.10M |
| Additional Paid In Capital | $196.20M | $196.00M | $195.30M | $194.60M | $193.70M | $194.00M |
| Properties | N/A | $27.30M | N/A | N/A | N/A | $23.90M |
| Land And Improvements | N/A | $29.00M | N/A | N/A | N/A | $28.00M |
| Machinery Furniture Equipment | N/A | $103.80M | N/A | N/A | N/A | $120.30M |
| Construction In Progress | N/A | $11.90M | N/A | N/A | N/A | $73.00M |
| Accumulated Depreciation | N/A | $-136.10M | N/A | N/A | N/A | $-127.70M |