Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,000 | 781,000 | 555,000 | 232,000 | 127,000 |
| Receivables | 333,000 | 360,000 | 356,000 | 363,000 | 301,000 |
| Inventories | 316,000 | 315,000 | 276,000 | 224,000 | 204,000 |
| Other current assets | 89,000 | 82,000 | 63,000 | 47,000 | 39,000 |
| TOTAL | $2,233,000 | $1,538,000 | $1,250,000 | $866,000 | $671,000 |
| Non-Current Assets | |||||
| PPE Net | 862,000 | 803,000 | 774,000 | 763,000 | 706,000 |
| Investments And Advances | 24,000 | 11,000 | 20,000 | 22,000 | 46,000 |
| Intangibles | 2,869,000 | 2,897,000 | 2,909,000 | 2,953,000 | 2,981,000 |
| Other Non-Current Assets | 94,000 | 87,000 | 72,000 | 67,000 | 53,000 |
| TOTAL | $3,849,000 | $3,798,000 | $3,775,000 | $3,805,000 | $3,786,000 |
| Total Assets | $6,082,000 | $5,336,000 | $5,025,000 | $4,671,000 | $4,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 6,000 | 6,000 | 6,000 |
| Accounts payable and accrued liabilities | 190,000 | 212,000 | 210,000 | 195,000 | 179,000 |
| Other current liabilities | 231,000 | 248,000 | 244,000 | 241,000 | 237,000 |
| TOTAL | $460,000 | $506,000 | $501,000 | $480,000 | $459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,885,000 | 2,395,000 | 2,497,000 | 2,501,000 | 2,504,000 |
| Deferred Revenues | 34,000 | 41,000 | 41,000 | 38,000 | 37,000 |
| Other Non-Current Liabilities | 210,000 | 188,000 | 186,000 | 187,000 | 247,000 |
| TOTAL | $3,755,000 | $3,179,000 | $3,291,000 | $3,317,000 | $3,364,000 |
| Total Liabilities | $4,215,000 | $3,685,000 | $3,792,000 | $3,797,000 | $3,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,806 | 85,518 | 87,214 | 91,864 | 97,819 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -38,000 | -239,000 | -628,000 | -953,000 | -1,126,000 |
| Other shareholders' equity | -56,000 | -51,000 | -31,000 | -22,000 | -73,000 |
| TOTAL | $1,867,000 | $1,651,000 | $1,233,000 | $874,000 | $634,000 |
| Total Liabilities And Equity | $6,082,000 | $5,336,000 | $5,025,000 | $4,671,000 | $4,457,000 |