Allison Transmission Holdings, Inc.
ALSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $902,000 | $778,000 | $753,000 | $781,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $329,000 | $375,000 | $381,000 | $360,000 |
| Inventory | $331,000 | $341,000 | $349,000 | $315,000 |
| Other Curr. Assets | $109,000 | $93,000 | $82,000 | $82,000 |
| Total Curr. Assets | $1,671,000 | $1,587,000 | $1,565,000 | $1,538,000 |
| Property Plant & Equip (Net) | $834,000 | $814,000 | $802,000 | $803,000 |
| Goodwill | $2,075,000 | $2,076,000 | $2,075,000 | $2,075,000 |
| Intangibles | $816,000 | $818,000 | $820,000 | $822,000 |
| Long-Term Investments | $23,000 | $26,000 | $22,000 | $11,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98,000 | $90,000 | $82,000 | $87,000 |
| Total NC Assets | $3,846,000 | $3,824,000 | $3,801,000 | $3,798,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,517,000 | $5,411,000 | $5,366,000 | $5,336,000 |
| Liabilities | – | – | – | – |
| Payables | $192,000 | $231,000 | $241,000 | $212,000 |
| Short-Term Debt | $5,000 | $10,000 | $5,000 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $14,000 |
| Deferred Revenue | $35,000 | $36,000 | $37,000 | $41,000 |
| Other Curr. Liab. | $96,000 | $190,000 | $174,000 | $96,000 |
| Total Curr. Liab. | $438,000 | $472,000 | $513,000 | $506,000 |
| LT Debt | $2,393,000 | $2,394,000 | $2,395,000 | $2,395,000 |
| Deferred Rev, NC | $101,000 | $100,000 | $99,000 | $95,000 |
| Deferred Tax Liab, NC | $545,000 | $496,000 | $498,000 | $501,000 |
| Other NC Liab. | $199,000 | $182,000 | $182,000 | $174,000 |
| Total NC Liab. | $3,238,000 | $3,186,000 | $3,188,000 | $3,179,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19,000 | $19,000 | $6,000 |
| Total Liabilities | $3,676,000 | $3,658,000 | $3,701,000 | $3,685,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$70,000 | -$157,000 | -$226,000 | -$239,000 |
| AOCI | -$43,000 | -$37,000 | -$47,000 | -$51,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,841,000 | $1,753,000 | $1,665,000 | $1,651,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,517,000 | $5,411,000 | $5,366,000 | $5,336,000 |
| Net Debt | $1,496,000 | $1,626,000 | $1,647,000 | $1,619,000 |