Allison Transmission Holdings ALSN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.5B+91.4% | $781M+40.7% | $555M+139% | $232M+82.7% | ||
| $333M-7.5% | $360M+1.1% | $356M-1.9% | $363M+20.6% | ||
| $316M+0.3% | $315M+14.1% | $276M+23.2% | $224M+9.8% | ||
| $89M+8.5% | $82M+30.2% | $63M+34.0% | $47M+20.5% | ||
| $2.23B+45.2% | $1.54B+23.0% | $1.25B+44.3% | $866M+29.1% | ||
| $862M+7.3% | $803M+3.7% | $774M+1.4% | $763M+8.1% | ||
| $2.08B0.0% | $2.08B0.0% | $2.08B0.0% | $2.08B+0.5% | ||
| $794M-3.4% | $822M-1.3% | $833M-5.1% | $878M-4.3% | ||
| $94M+8.0% | $87M+20.8% | $72M+7.5% | $67M+26.4% | ||
| $6.08B+14.0% | $5.34B+6.2% | $5.03B+7.6% | $4.67B+4.8% | ||
| $190M-10.4% | $212M+1.0% | $210M+7.7% | $195M+8.9% | ||
| $197M-9.2% | $217M+2.4% | $212M+1.9% | $208M+2.0% | ||
| $34M-17.1% | $41M0.0% | $41M+7.9% | $38M+2.7% | ||
| $5M0.0% | $5M-16.7% | $6M0.0% | $6M0.0% | ||
| $5M-16.7% | $6M+50.0% | $4M0.0% | $4M0.0% | ||
| —— | —— | —— | —— | ||
| $460M-9.1% | $506M+1.0% | $501M+4.4% | $480M+4.6% | ||
| $557M+11.2% | $501M-3.5% | $519M-3.2% | $536M+4.3% | ||
| $2.89B+20.5% | $2.4B-4.1% | $2.5B-0.2% | $2.5B-0.1% | ||
| $0— | —— | —— | —— | ||
| $18M-10.0% | $20M+11.1% | $18M+5.9% | $17M0.0% | ||
| $0— | —— | —— | —— | ||
| $160M+5.3% | $152M-4.4% | $159M-2.5% | $163M-28.2% | ||
| $4.22B+14.4% | $3.69B-2.8% | $3.79B-0.1% | $3.8B-0.7% | ||
| $0— | $0— | $0— | $0— | ||
| $1.96B+1.0% | $1.94B+2.6% | $1.89B+2.3% | $1.85B+0.9% | ||
| -$38M+84.1% | -$239M+61.9% | -$628M+34.1% | -$953M+15.4% | ||
| -$56M-9.8% | -$51M-64.5% | -$31M-40.9% | -$22M+69.9% | ||
| $1.87B+13.1% | $1.65B+33.9% | $1.23B+41.1% | $874M+37.9% | ||
| $6.08B+14.0% | $5.34B+6.2% | $5.03B+7.6% | $4.67B+4.8% | ||
| —— | —— | —— | —— | ||
| $89M+8.5% | $82M+30.2% | $63M+34.0% | $47M+20.5% | ||
| $94M+8.0% | $87M+20.8% | $72M+7.5% | $67M+26.4% | ||
| $794M-3.4% | $822M-1.3% | $833M-5.1% | $878M-4.3% | ||
| $94M+8.0% | $87M+20.8% | $72M+7.5% | $67M+26.4% | ||
| $94M+8.0% | $87M+20.8% | $72M+7.5% | $67M+26.4% | ||
| $103M+8.4% | $95M+6.7% | $89M-4.3% | $93M-6.1% | ||
| $197M-9.2% | $217M+2.4% | $212M+1.9% | $208M+2.0% | ||
| $34M+9.7% | $31M-3.1% | $32M-3.0% | $33M0.0% | ||
| $5M— | —— | —— | —— | ||
| $34M+9.7% | $31M-3.1% | $32M-3.0% | $33M0.0% | ||
| $103M+8.4% | $95M+6.7% | $89M-4.3% | $93M-6.1% | ||
| $103M+8.4% | $95M+6.7% | $89M-4.3% | $93M-6.1% | ||
| $2.91B+20.2% | $2.42B-4.0% | $2.52B-0.1% | $2.52B-0.1% | ||
| $1.96B+1.0% | $1.94B+2.6% | $1.89B+2.3% | $1.85B+0.9% | ||
| $0— | $0— | $0— | $0— | ||
| $557M+11.2% | $501M-3.5% | $519M-3.2% | $536M+4.3% | ||
| —— | —— | —— | —— | ||
| $5M— | —— | —— | —— | ||
| $50M+38.9% | $36M+33.3% | $27M+12.5% | $24M+20.0% |
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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.
