Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
116.87
+0.22 (0.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ALSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,495 | 781 | 555 | 232 | 127 | Upgrade
|
| Trading Asset Securities | - | 5 | 7 | 7 | - | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 786 | 562 | 239 | 127 | Upgrade
|
| Cash Growth | 90.20% | 39.86% | 135.15% | 88.19% | -59.03% | Upgrade
|
| Accounts Receivable | 333 | 360 | 356 | 363 | 301 | Upgrade
|
| Receivables | 333 | 360 | 356 | 363 | 301 | Upgrade
|
| Inventory | 316 | 315 | 276 | 224 | 204 | Upgrade
|
| Other Current Assets | 89 | 77 | 56 | 40 | 39 | Upgrade
|
| Total Current Assets | 2,233 | 1,538 | 1,250 | 866 | 671 | Upgrade
|
| Property, Plant & Equipment | 880 | 823 | 793 | 763 | 706 | Upgrade
|
| Long-Term Investments | 32 | 18 | 30 | 33 | 46 | Upgrade
|
| Goodwill | 2,075 | 2,075 | 2,076 | 2,075 | 2,064 | Upgrade
|
| Other Intangible Assets | 794 | 822 | 833 | 878 | 917 | Upgrade
|
| Other Long-Term Assets | 68 | 60 | 43 | 56 | 53 | Upgrade
|
| Total Assets | 6,082 | 5,336 | 5,025 | 4,671 | 4,457 | Upgrade
|
| Accounts Payable | 190 | 212 | 210 | 195 | 179 | Upgrade
|
| Accrued Expenses | 150 | 178 | 173 | 157 | 160 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 6 | 6 | 16 | Upgrade
|
| Current Portion of Leases | 5 | 6 | 4 | 4 | 4 | Upgrade
|
| Current Income Taxes Payable | 21 | 14 | 17 | 31 | 14 | Upgrade
|
| Current Unearned Revenue | 34 | 41 | 41 | 38 | 37 | Upgrade
|
| Other Current Liabilities | 55 | 50 | 50 | 49 | 49 | Upgrade
|
| Total Current Liabilities | 460 | 506 | 501 | 480 | 459 | Upgrade
|
| Long-Term Debt | 2,885 | 2,395 | 2,497 | 2,501 | 2,525 | Upgrade
|
| Long-Term Leases | 13 | 14 | 14 | 13 | 13 | Upgrade
|
| Long-Term Unearned Revenue | 103 | 95 | 89 | 93 | 99 | Upgrade
|
| Pension & Post-Retirement Benefits | 66 | 57 | 66 | 75 | 106 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 557 | 501 | 519 | 536 | 514 | Upgrade
|
| Other Long-Term Liabilities | 131 | 117 | 106 | 99 | 107 | Upgrade
|
| Total Liabilities | 4,215 | 3,685 | 3,792 | 3,797 | 3,823 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,960 | 1,940 | 1,891 | 1,848 | 1,832 | Upgrade
|
| Retained Earnings | -38 | -239 | -628 | -953 | -1,126 | Upgrade
|
| Comprehensive Income & Other | -56 | -51 | -31 | -22 | -73 | Upgrade
|
| Shareholders' Equity | 1,867 | 1,651 | 1,233 | 874 | 634 | Upgrade
|
| Total Liabilities & Equity | 6,082 | 5,336 | 5,025 | 4,671 | 4,457 | Upgrade
|
| Total Debt | 2,908 | 2,420 | 2,521 | 2,524 | 2,558 | Upgrade
|
| Net Cash (Debt) | -1,389 | -1,623 | -1,939 | -2,263 | -2,385 | Upgrade
|
| Net Cash Per Share | -16.34 | -18.44 | -21.31 | -23.57 | -22.29 | Upgrade
|
| Filing Date Shares Outstanding | 82.81 | 85.52 | 87.21 | 91.86 | 97.82 | Upgrade
|
| Total Common Shares Outstanding | 82.83 | 85.78 | 87.65 | 91.79 | 99.26 | Upgrade
|
| Working Capital | 1,773 | 1,032 | 749 | 386 | 212 | Upgrade
|
| Book Value Per Share | 22.54 | 19.25 | 14.07 | 9.52 | 6.39 | Upgrade
|
| Tangible Book Value | -1,002 | -1,246 | -1,676 | -2,079 | -2,347 | Upgrade
|
| Tangible Book Value Per Share | -12.10 | -14.53 | -19.12 | -22.65 | -23.64 | Upgrade
|
| Land | 29 | 28 | 29 | 27 | 27 | Upgrade
|
| Buildings | 559 | 537 | 528 | 517 | 492 | Upgrade
|
| Machinery | 1,311 | 1,242 | 1,196 | 1,113 | 1,038 | Upgrade
|
| Construction In Progress | 119 | 73 | 68 | 107 | 83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.