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Allison Transmission Holdings ALSN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$311M-58.7%$1.5B+91.4%$902M+14.5%$778M+20.1%$753M+36.7%
$892M+134%$333M-7.5%$329M-16.3%$375M-2.1%$381M-2.8%
$835M+139%$316M+0.3%$331M+1.5%$341M+12.5%$349M+20.8%
$2.3B+47.1%$2.23B+45.2%$1.67B+5.0%$1.59B+11.5%$1.57B+20.4%
$1.67B+108%$862M+7.3%$834M+6.9%$814M+7.1%$802M+5.2%
$2.83B+36.2%$2.08B0.0%$2.08B0.0%$2.08B0.0%$2.08B0.0%
$1.69B+105%$794M-3.4%$816M-1.1%$818M-1.0%$820M-1.0%
$8.7B+62.2%$6.08B+14.0%$5.52B+2.8%$5.41B+4.5%$5.37B+6.1%
$728M+202%$190M-10.4%$192M-29.4%$231M-7.2%$241M-1.2%
$76M+105%$34M-17.1%$35M-22.2%$36M-18.2%$37M-11.9%
$20M+300%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
$1.25B+143%$460M-9.1%$438M-22.2%$472M-7.6%$513M-1.0%
$4.25B+77.3%$2.89B+20.5%$2.39B-0.1%$2.39B-0.1%$2.4B-0.1%
$6.8B+83.7%$4.22B+14.4%$3.68B-1.9%$3.66B-0.9%$3.7B-0.4%
$29M+113%-$38M+84.1%-$70M+74.3%-$157M+60.7%-$226M+57.6%
$1.9B+14.3%$1.87B+13.1%$1.84B+13.6%$1.75B+18.1%$1.67B+24.1%
$8.7B+62.2%$6.08B+14.0%$5.52B+2.8%$5.41B+4.5%$5.37B+6.1%

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Questions, answered.

What are Allison Transmission Holdings's total assets?
Allison Transmission Holdings (ALSN) holds $8.7B in total assets, up 62.2% year over year.
How much debt does Allison Transmission Holdings have?
Allison Transmission Holdings carries $4.4B in total debt against $1.9B of shareholders' equity, a debt-to-equity ratio of 2.31.
How much cash does Allison Transmission Holdings have?
Allison Transmission Holdings holds $311.0M in cash and equivalents.
Can Allison Transmission Holdings cover its short-term obligations?
Its current ratio is 1.85 — current assets exceed current liabilities.
Where does Allison Transmission Holdings's balance sheet data come from?
Every line is extracted from Allison Transmission Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.