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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,495,000 | 902,000 | 778,000 | 753,000 | 781,000 |
| Receivables | 333,000 | 329,000 | 375,000 | 381,000 | 360,000 |
| Inventories | 316,000 | 331,000 | 341,000 | 349,000 | 315,000 |
| Other current assets | 89,000 | 109,000 | 93,000 | 82,000 | 82,000 |
| TOTAL | $2,233,000 | $1,671,000 | $1,587,000 | $1,565,000 | $1,538,000 |
| Non-Current Assets | |||||
| PPE Net | 862,000 | 834,000 | 814,000 | 802,000 | 803,000 |
| Investments And Advances | 24,000 | 23,000 | 19,000 | 15,000 | 11,000 |
| Intangibles | 2,869,000 | 2,891,000 | 2,894,000 | 2,895,000 | 2,897,000 |
| Other Non-Current Assets | 94,000 | 98,000 | 97,000 | 89,000 | 87,000 |
| TOTAL | $3,849,000 | $3,846,000 | $3,824,000 | $3,801,000 | $3,798,000 |
| Total Assets | $6,082,000 | $5,517,000 | $5,411,000 | $5,366,000 | $5,336,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 190,000 | 192,000 | 231,000 | 241,000 | 212,000 |
| Other current liabilities | 231,000 | 206,000 | 200,000 | 230,000 | 248,000 |
| TOTAL | $460,000 | $438,000 | $472,000 | $513,000 | $506,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,885,000 | 2,393,000 | 2,394,000 | 2,395,000 | 2,395,000 |
| Deferred Revenues | 34,000 | 35,000 | 36,000 | 37,000 | 41,000 |
| Other Non-Current Liabilities | 210,000 | 199,000 | 196,000 | 196,000 | 188,000 |
| TOTAL | $3,755,000 | $3,238,000 | $3,186,000 | $3,188,000 | $3,179,000 |
| Total Liabilities | $4,215,000 | $3,676,000 | $3,658,000 | $3,701,000 | $3,685,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,806 | 83,229 | 83,617 | 84,255 | 85,518 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -38,000 | -70,000 | -157,000 | -226,000 | -239,000 |
| Other shareholders' equity | -56,000 | -43,000 | -37,000 | -47,000 | -51,000 |
| TOTAL | $1,867,000 | $1,841,000 | $1,753,000 | $1,665,000 | $1,651,000 |
| Total Liabilities And Equity | $6,082,000 | $5,517,000 | $5,411,000 | $5,366,000 | $5,336,000 |