ALSN - Company ID 0001411207
The table below shows Allison Transmission Holdings Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $311.00M | $902.00M | $778.00M | $753.00M | $788.00M | $648.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $892.00M | $329.00M | $375.00M | $381.00M | $393.00M | $383.00M |
| Inventory | $835.00M | $331.00M | $341.00M | $349.00M | $326.00M | $303.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.30B |
| $1.67B |
| $1.59B |
| $1.56B |
| $1.59B |
| $1.42B |
| Property, plant & equipment | $1.67B | $834.00M | $814.00M | $802.00M | $780.00M | $760.00M |
| Goodwill | $2.83B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B |
| Total assets | $8.70B | $5.52B | $5.41B | $5.37B | $5.37B | $5.18B |
| Accounts payable | $728.00M | $192.00M | $231.00M | $241.00M | $272.00M | $249.00M |
| Total current liabilities | $1.25B | $438.00M | $472.00M | $513.00M | $563.00M | $511.00M |
| Long-term debt | $4.25B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B |
| Total liabilities | $6.80B | $3.68B | $3.66B | $3.70B | $3.75B | $3.69B |
| Retained earnings | $29.00M | -$70.00M | -$157.00M | -$226.00M | -$272.00M | -$399.00M |
| Total equity | $1.90B | $1.84B | $1.75B | $1.67B | $1.62B | $1.48B |