Allison Transmission Holdings ALSN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $264M+222% | $89M+8.5% | $109M+28.2% | $93M+4.5% | $82M+20.6% | ||
| $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% | ||
| $195M+119% | $94M+8.0% | $98M+19.5% | $97M+19.8% | $89M+15.6% | ||
| $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% | ||
| $362M+82.8% | $197M-9.2% | $172M-18.9% | $168M-7.2% | $198M+0.5% | ||
| $76M+105% | $34M-17.1% | $35M-22.2% | $36M-18.2% | $37M-11.9% | ||
| $20M+300% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $15M+200% | $5M-16.7% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $3M— | —— | —— | —— | —— | ||
| $1.25B+143% | $460M-9.1% | $438M-22.2% | $472M-7.6% | $513M-1.0% | ||
| $844M+69.5% | $557M+11.2% | $545M+7.9% | $496M-2.7% | $498M-2.9% | ||
| $4.25B+77.3% | $2.89B+20.5% | $2.39B-0.1% | $2.39B-0.1% | $2.4B-0.1% | ||
| $37M— | $0— | —— | —— | —— | ||
| $84M+342% | $18M-10.0% | $17M-15.0% | $19M-5.0% | $19M-5.0% | ||
| $34M— | $0— | —— | —— | —— | ||
| $299M+92.9% | $160M+5.3% | $152M-3.8% | $149M-3.9% | $155M-6.1% | ||
| $6.8B+83.7% | $4.22B+14.4% | $3.68B-1.9% | $3.66B-0.9% | $3.7B-0.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.96B+1.3% | $1.96B+1.0% | $1.95B+1.2% | $1.95B+1.4% | $1.94B+1.4% | ||
| $29M+113% | -$38M+84.1% | -$70M+74.3% | -$157M+60.7% | -$226M+57.6% | ||
| -$89M-89.4% | -$56M-9.8% | -$43M-13.2% | -$37M0.0% | -$47M-27.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $264M+222% | $89M+8.5% | $109M+28.2% | $93M+4.5% | $82M+20.6% | ||
| $195M+119% | $94M+8.0% | $98M+19.5% | $97M+19.8% | $89M+15.6% | ||
| $1.69B+105% | $794M-3.4% | $816M-1.1% | $818M-1.0% | $820M-1.0% | ||
| $195M+119% | $94M+8.0% | $98M+19.5% | $97M+19.8% | $89M+15.6% | ||
| $195M+119% | $94M+8.0% | $98M+19.5% | $97M+19.8% | $89M+15.6% | ||
| $103M+4.0% | $103M+8.4% | $101M+8.6% | $100M+8.7% | $99M+7.6% | ||
| $362M+82.8% | $197M-9.2% | $172M-18.9% | $168M-7.2% | $198M+0.5% | ||
| $61M+90.6% | $34M+9.7% | $34M+17.2% | $32M0.0% | $32M+6.7% | ||
| $20M— | $5M— | —— | —— | —— | ||
| $61M+90.6% | $34M+9.7% | $34M+17.2% | $32M0.0% | $32M+6.7% | ||
| $103M+4.0% | $103M+8.4% | $101M+8.6% | $100M+8.7% | $99M+7.6% | ||
| $103M+4.0% | $103M+8.4% | $101M+8.6% | $100M+8.7% | $99M+7.6% | ||
| $4.39B+81.4% | $2.91B+20.2% | $2.42B-0.2% | $2.42B-0.2% | $2.42B-0.2% | ||
| $1.96B+1.3% | $1.96B+1.0% | $1.95B+1.2% | $1.95B+1.4% | $1.94B+1.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $844M+69.5% | $557M+11.2% | $545M+7.9% | $496M-2.7% | $498M-2.9% | ||
| $3M— | —— | —— | —— | —— | ||
| $20M— | $5M— | —— | —— | —— | ||
| $60M+46.3% | $50M+38.9% | $47M+46.9% | $47M+74.1% | $41M+46.4% |
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.
