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Accounts Payable at other companies

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$4.43B+2.8%
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$18.06B+38.5%
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$2.06B-0.1%
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Penske Automotive GroupPAG
$937M-4.0%
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$6.18B+2.8%
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Ford Motor CompanyF

Other financials

Income statement

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Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

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Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

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Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

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Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

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Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allison Transmission Holdings's accounts payable?
Allison Transmission Holdings (ALSN) reported accounts payable of $728M in Q1 2026.
How has Allison Transmission Holdings's accounts payable changed year-over-year?
Allison Transmission Holdings's accounts payable increased by 202.1% year-over-year, from $241M to $728M.
What is the long-term trend for Allison Transmission Holdings's accounts payable?
Over 5 years (2020 to 2025), Allison Transmission Holdings's accounts payable has grown at a 3.9% compound annual growth rate (CAGR), from $157M to $190M.
What does accounts payable mean?
The total money the company owes to its suppliers for goods and services purchased on credit.
How do you interpret accounts payable?
An increase may suggest improved cash flow management by delaying payments, while a decrease could indicate faster settlement of obligations or reduced purchasing activity.
How does accounts payable compare across companies?
Typically benchmarked against days payable outstanding (DPO) to compare payment efficiency across industrial peers.