Skip to content

Allison Transmission Holdings ALSN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Caterpillar logo
CaterpillarCAT
$158M+10.5%
Cummins logo
CumminsCMI
$136M+2.3%
Ford Motor Company logo
Ford Motor CompanyF
$567M-2.2%
BorgWarner logo
BorgWarnerBWA
$37M-5.1%
Penske Automotive Group logo
Penske Automotive GroupPAG
$118.6M+20.9%
Ally Financial logo
Ally FinancialALLY
$121M+14.2%

Other financials

Income statement

See full
Revenue$1.4B+83.6%
Gross profit$406.0M+7.4%
Operating income$195.0M-21.7%
Net income$112.0M-41.7%
EPS (diluted)$1.33-40.4%

Balance sheet

See full
Cash & equivalents$311.0M-58.7%
Total debt$4.4B+81.4%
Total equity$1.9B+14.3%
Total assets$8.7B+62.2%

Cash flow

See full
Operating cash flow$156.0M-13.8%
CapEx$53.0M+104%
Free cash flow$103.0M-33.5%

Valuation

See full
Market cap$9.88B+19.3%
Enterprise value$13.95B+40.6%
P/E18.2×+7.2×
P/S2.7×+0.1×

Profitability

See full
Gross margin40.8%-7.3pp
Operating margin22.6%-8.8pp
Net margin14.9%-8.7pp
FCF margin16.7%-3.6pp

Returns & leverage

See full
Return on equity30.4%-19.7pp
Debt / equity2.3×+0.9×
Current ratio1.8×-1.2×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Allison Transmission Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allison Transmission Holdings's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allison Transmission Holdings's operating lease liabilities (current)?
Allison Transmission Holdings (ALSN) reported operating lease liabilities (current) of $15M in Q1 2026.
How has Allison Transmission Holdings's operating lease liabilities (current) changed year-over-year?
Allison Transmission Holdings's operating lease liabilities (current) increased by 200.0% year-over-year, from $5M to $15M.
What is the long-term trend for Allison Transmission Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Allison Transmission Holdings's operating lease liabilities (current) has grown at a 4.6% compound annual growth rate (CAGR), from $4M to $5M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
A significant increase relative to cash flow may indicate tightening liquidity or an expansion of the leased asset base.
How does operating lease liabilities (current) compare across companies?
Standardized across companies following the adoption of ASC 842 lease accounting standards.