Screener
Allison Transmission Holdings ALSN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Allison Transmission Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Allison Transmission Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 9:13 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334039
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $399 | $1,495 |
| Accounts receivable – net of allowance for doubtful accounts of $6 and $1, respectively | 911 | 333 |
| Inventories | 840 | 316 |
| Other current assets | 239 | 89 |
| Total Current Assets | 2,389 | 2,233 |
| Property, plant and equipment, net | 1,660 | 862 |
ITEM 1. Financial Statements
FAQ
- What is Allison Transmission Holdings's cash & equivalents?
- Allison Transmission Holdings (ALSN) reported cash & equivalents of $399M in Q2 2026.
- How has Allison Transmission Holdings's cash & equivalents changed year-over-year?
- Allison Transmission Holdings's cash & equivalents decreased by 48.7% year-over-year, from $778M to $399M.
- What is the long-term trend for Allison Transmission Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Allison Transmission Holdings's cash & equivalents has grown at a 37.0% compound annual growth rate (CAGR), from $310M to $1.5B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Allison Transmission Holdings's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude