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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,000 | 311,000 | 1,495,000 | 902,000 | 778,000 |
| Receivables | 911,000 | 892,000 | 333,000 | 329,000 | 375,000 |
| Inventories | 840,000 | 835,000 | 316,000 | 331,000 | 341,000 |
| Other current assets | 239,000 | 264,000 | 89,000 | 109,000 | 93,000 |
| TOTAL | $2,389,000 | $2,302,000 | $2,233,000 | $1,671,000 | $1,587,000 |
| Non-Current Assets | |||||
| PPE Net | 1,660,000 | 1,667,000 | 862,000 | 834,000 | 814,000 |
| Investments And Advances | 0 | 27,000 | 0 | 23,000 | 19,000 |
| Intangibles | 4,419,000 | 4,512,000 | 2,869,000 | 2,891,000 | 2,894,000 |
| Other Non-Current Assets | 249,000 | 195,000 | 118,000 | 98,000 | 97,000 |
| TOTAL | $6,328,000 | $6,401,000 | $3,849,000 | $3,846,000 | $3,824,000 |
| Total Assets | $8,717,000 | $8,703,000 | $6,082,000 | $5,517,000 | $5,411,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 806,000 | 728,000 | 190,000 | 192,000 | 231,000 |
| Other current liabilities | 423,000 | 423,000 | 231,000 | 206,000 | 200,000 |
| TOTAL | $1,322,000 | $1,247,000 | $460,000 | $438,000 | $472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,094,000 | 4,247,000 | 2,885,000 | 2,393,000 | 2,394,000 |
| Deferred Revenues | 73,000 | 76,000 | 34,000 | 35,000 | 36,000 |
| Other Non-Current Liabilities | 378,000 | 359,000 | 210,000 | 199,000 | 196,000 |
| TOTAL | $5,416,000 | $5,553,000 | $3,755,000 | $3,238,000 | $3,186,000 |
| Total Liabilities | $6,738,000 | $6,800,000 | $4,215,000 | $3,676,000 | $3,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,578 | 82,936 | 82,806 | 83,229 | 83,617 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 139,000 | 29,000 | -38,000 | -70,000 | -157,000 |
| Other shareholders' equity | -134,000 | -89,000 | -56,000 | -43,000 | -37,000 |
| TOTAL | $1,979,000 | $1,903,000 | $1,867,000 | $1,841,000 | $1,753,000 |
| Total Liabilities And Equity | $8,717,000 | $8,703,000 | $6,082,000 | $5,517,000 | $5,411,000 |