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Accrued Expenses at other companies

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TD SYNNEXSNX
$2.26B+7.2%
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$34M+41.7%
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$1.05B+6.4%
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$2.11B+10.3%
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Ally FinancialALLY
$488M+23.2%
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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:OtherLiabilitiesCurrent.

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 accrued expenses?
Allison Transmission Holdings (ALSN) reported accrued expenses of $362M in Q1 2026.
How has Allison Transmission Holdings's accrued expenses changed year-over-year?
Allison Transmission Holdings's accrued expenses increased by 82.8% year-over-year, from $198M to $362M.
What is the long-term trend for Allison Transmission Holdings's accrued expenses?
Over 5 years (2020 to 2025), Allison Transmission Holdings's accrued expenses has grown at a 7.1% compound annual growth rate (CAGR), from $140M to $197M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid for by the end of the period.
How do you interpret accrued expenses?
Significant fluctuations may indicate changes in operational scale or timing differences in expense recognition.
How does accrued expenses compare across companies?
Standard across all industries; evaluated as a percentage of operating expenses to ensure consistency with peer accounting practices.