Allison Transmission Inc... (ALSN)
NYSE: ALSN
· Real-Time Price · USD
87.67
-0.73 (-0.83%)
At close: Aug 19, 2025, 1:49 PM
Allison Transmission Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 778M | 753M | 781M | 788M | 648M | 551M | 555M | 501M | 351M | 344M | 232M | 180M | 122M | 145M | 127M | 261M | 238M | 295M |
Short-Term Investments | n/a | n/a | n/a | n/a | 11M | 10M | 7M | 11M | 9M | 6M | 7M | 6M | 1M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26M | 22M | 11M | 13M | 18M | 18M | 25M | -511M | -517M | 25M | 22M | 22M | 33M | 31M | 46M | -506M | -473M | -459M |
Other Long-Term Assets | 90M | 82M | 87M | 75M | -436M | -440M | -647M | 88M | 95M | -459M | 67M | -466M | -476M | -472M | -461M | 54M | 55M | 55M |
Receivables | 375M | 381M | 360M | 393M | 383M | 392M | 356M | 372M | 381M | 394M | 363M | 374M | 363M | 343M | 301M | 257M | 299M | 292M |
Inventory | 341M | 349M | 315M | 326M | 303M | 289M | 276M | 281M | 278M | 257M | 224M | 223M | 228M | 210M | 204M | 217M | 206M | 193M |
Other Current Assets | 93M | 82M | 82M | 85M | 89M | 68M | 63M | 63M | 59M | 48M | 47M | 61M | 52M | 47M | 39M | 75M | 55M | 40M |
Total Current Assets | 1.59B | 1.56B | 1.54B | 1.59B | 1.42B | 1.3B | 1.25B | 1.22B | 1.07B | 1.04B | 866M | 838M | 765M | 745M | 671M | 810M | 798M | 820M |
Property-Plant & Equipment | 814M | 802M | 803M | 780M | 760M | 762M | 774M | 763M | 761M | 757M | 763M | 711M | 705M | 708M | 706M | 681M | 665M | 644M |
Goodwill & Intangibles | 2.89B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 3.1B | 2.92B | 2.93B | 2.94B | 2.95B | 2.96B | 2.98B | 2.99B | 2.98B | 2.99B | 3B | 3.02B |
Total Long-Term Assets | 3.82B | 3.8B | 3.8B | 3.78B | 3.75B | 3.76B | 3.77B | 3.77B | 3.79B | 3.79B | 3.81B | 3.75B | 3.77B | 3.78B | 3.79B | 3.73B | 3.72B | 3.71B |
Total Assets | 5.41B | 5.37B | 5.34B | 5.37B | 5.18B | 5.06B | 5.03B | 4.99B | 4.86B | 4.83B | 4.67B | 4.59B | 4.53B | 4.53B | 4.46B | 4.54B | 4.52B | 4.53B |
Account Payables | 231M | 241M | 212M | 272M | 249M | 244M | 210M | 238M | 238M | 221M | 195M | 227M | 198M | 228M | 179M | 172M | 167M | 167M |
Deferred Revenue | 36M | 37M | 41M | 45M | 44M | 42M | 41M | 44M | 46M | 45M | 38M | 39M | 39M | 35M | 37M | 37M | 39M | 35M |
Short-Term Debt | 10M | 5M | 5M | 5M | 5M | 5M | 10M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Other Current Liabilities | 195M | 174M | 96M | 151M | 144M | 184M | 147M | 142M | 143M | 215M | 165M | 152M | 136M | 181M | 153M | 153M | 132M | 153M |
Total Current Liabilities | 472M | 513M | 506M | 563M | 511M | 518M | 501M | 504M | 497M | 526M | 480M | 487M | 431M | 489M | 459M | 448M | 429M | 418M |
Long-Term Debt | 2.39B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.51B |
Other Long-Term Liabilities | 182M | 182M | 174M | 175M | 167M | 178M | 691M | 185M | 182M | 188M | 187M | 210M | 215M | 221M | 247M | 257M | 265M | 264M |
Total Long-Term Liabilities | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.2B | 3.29B | 3.3B | 3.3B | 3.32B | 3.32B | 3.34B | 3.35B | 3.36B | 3.36B | 3.38B | 3.36B | 3.35B |
Total Liabilities | 3.66B | 3.7B | 3.69B | 3.75B | 3.69B | 3.71B | 3.79B | 3.8B | 3.8B | 3.85B | 3.8B | 3.83B | 3.79B | 3.85B | 3.82B | 3.83B | 3.79B | 3.77B |
Total Debt | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.52B | 2.5B | 2.5B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.51B | 2.52B | 2.52B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -157M | -226M | -239M | -272M | -399M | -533M | -628M | -670M | -788M | -845M | -953M | -1.02B | -1.03B | -1.1B | -1.13B | -1.04B | -1.01B | -971M |
Comprehensive Income | -37M | -47M | -51M | -38M | -37M | -37M | -31M | -32M | -25M | -25M | -22M | -61M | -60M | -56M | -73M | -85M | -83M | -86M |
Shareholders Equity | 1.75B | 1.67B | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B | 1.18B | 1.06B | 988M | 874M | 762M | 749M | 679M | 634M | 707M | 732M | 764M |
Total Investments | 26M | 22M | 11M | 13M | 18M | 18M | 25M | -511M | -517M | 25M | 22M | 22M | 33M | 31M | 46M | -506M | -473M | -459M |