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Allison Transmission Holdings ALSN Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$311M-79.2%$1.5B+65.7%$902M+15.9%$778M+3.3%$753M-3.6%
$892M+168%$333M+1.2%$329M-12.3%$375M-1.6%$381M+5.8%
$835M+164%$316M-4.5%$331M-2.9%$341M-2.3%$349M+10.8%
$2.3B+3.1%$2.23B+33.6%$1.67B+5.3%$1.59B+1.4%$1.57B+1.8%
$1.67B+93.4%$862M+3.4%$834M+2.5%$814M+1.5%$802M-0.1%
$2.83B+36.2%$2.08B0.0%$2.08B0.0%$2.08B0.0%$2.08B0.0%
$1.69B+112%$794M-2.7%$816M-0.2%$818M-0.2%$820M-0.2%
$8.7B+43.1%$6.08B+10.2%$5.52B+2.0%$5.41B+0.8%$5.37B+0.6%
$728M+283%$190M-1.0%$192M-16.9%$231M-4.1%$241M+13.7%
$76M+124%$34M-2.9%$35M-2.8%$36M-2.7%$37M-9.8%
$20M+300%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
$1.25B+171%$460M+5.0%$438M-7.2%$472M-8.0%$513M+1.4%
$4.25B+47.2%$2.89B+20.6%$2.39B0.0%$2.39B0.0%$2.4B0.0%
$6.8B+61.3%$4.22B+14.7%$3.68B+0.5%$3.66B-1.2%$3.7B+0.4%
$29M+176%-$38M+45.7%-$70M+55.4%-$157M+30.5%-$226M+5.4%
$1.9B+1.9%$1.87B+1.4%$1.84B+5.0%$1.75B+5.3%$1.67B+0.8%
$8.7B+43.1%$6.08B+10.2%$5.52B+2.0%$5.41B+0.8%$5.37B+0.6%

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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.