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Accounts Payable at other companies

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Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$10.17B+32.7%
Enterprise value$14B+51.1%
P/E19.2×+9.2×
P/S2.3×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 9:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334039
Line itemJune 30,2026December 31,2025
TOTAL ASSETS$8,717$6,082
LIABILITIES
Current Liabilities
Accounts payable$806$190
Product warranty liability6534
Current portion of long-term debt205
Deferred revenue7334
Other current liabilities358197

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's accounts payable?
Allison Transmission Holdings (ALSN) reported accounts payable of $806M in Q2 2026.
How has Allison Transmission Holdings's accounts payable changed year-over-year?
Allison Transmission Holdings's accounts payable increased by 248.9% year-over-year, from $231M to $806M.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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