Allison Transmission Holdings (ALSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311,000 | 1,495,000 | 902,000 | 778,000 | 753,000 |
| Receivables | 892,000 | 333,000 | 329,000 | 375,000 | 381,000 |
| Inventories | 835,000 | 316,000 | 331,000 | 341,000 | 349,000 |
| Other current assets | 264,000 | 89,000 | 109,000 | 93,000 | 82,000 |
| TOTAL | $2,302,000 | $2,233,000 | $1,671,000 | $1,587,000 | $1,565,000 |
| Non-Current Assets | |||||
| PPE Net | 1,667,000 | 862,000 | 834,000 | 814,000 | 802,000 |
| Investments And Advances | 27,000 | 24,000 | 23,000 | 19,000 | 15,000 |
| Intangibles | 4,512,000 | 2,869,000 | 2,891,000 | 2,894,000 | 2,895,000 |
| Other Non-Current Assets | 195,000 | 94,000 | 98,000 | 97,000 | 89,000 |
| TOTAL | $6,401,000 | $3,849,000 | $3,846,000 | $3,824,000 | $3,801,000 |
| Total Assets | $8,703,000 | $6,082,000 | $5,517,000 | $5,411,000 | $5,366,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 728,000 | 190,000 | 192,000 | 231,000 | 241,000 |
| Other current liabilities | 423,000 | 231,000 | 206,000 | 200,000 | 230,000 |
| TOTAL | $1,247,000 | $460,000 | $438,000 | $472,000 | $513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,247,000 | 2,885,000 | 2,393,000 | 2,394,000 | 2,395,000 |
| Deferred Revenues | 76,000 | 34,000 | 35,000 | 36,000 | 37,000 |
| Other Non-Current Liabilities | 359,000 | 210,000 | 199,000 | 196,000 | 196,000 |
| TOTAL | $5,553,000 | $3,755,000 | $3,238,000 | $3,186,000 | $3,188,000 |
| Total Liabilities | $6,800,000 | $4,215,000 | $3,676,000 | $3,658,000 | $3,701,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,936 | 82,806 | 83,229 | 83,617 | 84,255 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 29,000 | -38,000 | -70,000 | -157,000 | -226,000 |
| Other shareholders' equity | -89,000 | -56,000 | -43,000 | -37,000 | -47,000 |
| TOTAL | $1,903,000 | $1,867,000 | $1,841,000 | $1,753,000 | $1,665,000 |
| Total Liabilities And Equity | $8,703,000 | $6,082,000 | $5,517,000 | $5,411,000 | $5,366,000 |