Allison Transmission Holdings ALSN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $264M+197% | $89M-18.3% | $109M+17.2% | $93M+13.4% | $82M0.0% | ||
| $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% | ||
| $195M+107% | $94M-4.1% | $98M+1.0% | $97M+9.0% | $89M+2.3% | ||
| $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% | ||
| $362M+83.8% | $197M+14.5% | $172M+2.4% | $168M-15.2% | $198M-8.8% | ||
| $76M+124% | $34M-2.9% | $35M-2.8% | $36M-2.7% | $37M-9.8% | ||
| $20M+300% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $15M+200% | $5M0.0% | $5M0.0% | $5M0.0% | $5M-16.7% | ||
| $3M— | —— | —— | —— | —— | ||
| $1.25B+171% | $460M+5.0% | $438M-7.2% | $472M-8.0% | $513M+1.4% | ||
| $844M+51.5% | $557M+2.2% | $545M+9.9% | $496M-0.4% | $498M-0.6% | ||
| $4.25B+47.2% | $2.89B+20.6% | $2.39B0.0% | $2.39B0.0% | $2.4B0.0% | ||
| $37M— | $0— | —— | —— | —— | ||
| $84M+367% | $18M+5.9% | $17M-10.5% | $19M0.0% | $19M-5.0% | ||
| $34M— | $0— | —— | —— | —— | ||
| $299M+86.9% | $160M+5.3% | $152M+2.0% | $149M-3.9% | $155M+2.0% | ||
| $6.8B+61.3% | $4.22B+14.7% | $3.68B+0.5% | $3.66B-1.2% | $3.7B+0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.96B+0.1% | $1.96B+0.4% | $1.95B+0.4% | $1.95B+0.5% | $1.94B-0.2% | ||
| $29M+176% | -$38M+45.7% | -$70M+55.4% | -$157M+30.5% | -$226M+5.4% | ||
| -$89M-58.9% | -$56M-30.2% | -$43M-16.2% | -$37M+21.3% | -$47M+7.8% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $264M+197% | $89M-18.3% | $109M+17.2% | $93M+13.4% | $82M0.0% | ||
| $195M+107% | $94M-4.1% | $98M+1.0% | $97M+9.0% | $89M+2.3% | ||
| $1.69B+112% | $794M-2.7% | $816M-0.2% | $818M-0.2% | $820M-0.2% | ||
| $195M+107% | $94M-4.1% | $98M+1.0% | $97M+9.0% | $89M+2.3% | ||
| $195M+107% | $94M-4.1% | $98M+1.0% | $97M+9.0% | $89M+2.3% | ||
| $103M0.0% | $103M+2.0% | $101M+1.0% | $100M+1.0% | $99M+4.2% | ||
| $362M+83.8% | $197M+14.5% | $172M+2.4% | $168M-15.2% | $198M-8.8% | ||
| $61M+79.4% | $34M0.0% | $34M+6.3% | $32M0.0% | $32M+3.2% | ||
| $20M+300% | $5M— | —— | —— | —— | ||
| $61M+79.4% | $34M0.0% | $34M+6.3% | $32M0.0% | $32M+3.2% | ||
| $103M0.0% | $103M+2.0% | $101M+1.0% | $100M+1.0% | $99M+4.2% | ||
| $103M0.0% | $103M+2.0% | $101M+1.0% | $100M+1.0% | $99M+4.2% | ||
| $4.39B+50.9% | $2.91B+20.4% | $2.42B-0.1% | $2.42B0.0% | $2.42B0.0% | ||
| $1.96B+0.1% | $1.96B+0.4% | $1.95B+0.4% | $1.95B+0.5% | $1.94B-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $844M+51.5% | $557M+2.2% | $545M+9.9% | $496M-0.4% | $498M-0.6% | ||
| $3M— | —— | —— | —— | —— | ||
| $20M+300% | $5M— | —— | —— | —— | ||
| $60M+20.0% | $50M+6.4% | $47M0.0% | $47M+14.6% | $41M+13.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
