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Allison Transmission Holdings ALSN Balance Sheet Statement

FY'25FY'24FY'23FY'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%
$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%
$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%
$34M-17.1%$41M0.0%$41M+7.9%$38M+2.7%
$5M0.0%$5M-16.7%$6M0.0%$6M0.0%
$460M-9.1%$506M+1.0%$501M+4.4%$480M+4.6%
$2.89B+20.5%$2.4B-4.1%$2.5B-0.2%$2.5B-0.1%
$4.22B+14.4%$3.69B-2.8%$3.79B-0.1%$3.8B-0.7%
-$38M+84.1%-$239M+61.9%-$628M+34.1%-$953M+15.4%
$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%

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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.