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Accounts Receivable at other companies

Caterpillar logo
CaterpillarCAT
$11.45B+25.6%
Ford Motor Company logo
Ford Motor CompanyF
$17.23B0.0%
TD SYNNEX logo
TD SYNNEXSNX
$945.06M-2.5%
BorgWarner logo
BorgWarnerBWA
$3.09B-1.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$1.08B-9.8%
Genuine Parts logo
Genuine PartsGPC
$2.53B+1.1%

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:AccountsReceivableNetCurrent.

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 receivable?
Allison Transmission Holdings (ALSN) reported accounts receivable of $892M in Q1 2026.
How has Allison Transmission Holdings's accounts receivable changed year-over-year?
Allison Transmission Holdings's accounts receivable increased by 134.1% year-over-year, from $381M to $892M.
What is the long-term trend for Allison Transmission Holdings's accounts receivable?
Over 5 years (2020 to 2025), Allison Transmission Holdings's accounts receivable has grown at a 7.9% compound annual growth rate (CAGR), from $228M to $333M.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
Decreasing levels relative to sales indicate efficient collection cycles, while increasing levels may signal credit risk or slowing demand.
How does accounts receivable compare across companies?
Compared to peers via Days Sales Outstanding (DSO) to evaluate credit management effectiveness.