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Allison Transmission Holdings ALSN Other Non-Current Assets

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Other financials

Income statement

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Revenue$1.6B+92.4%
Gross profit$515.0M+27.8%
Operating income$291.0M+13.7%
Net income$181.0M-7.2%
EPS (diluted)$2.15-6.1%

Balance sheet

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Cash & equivalents$399.0M-48.7%
Total debt$4.2B+75.0%
Total equity$2.0B+12.9%
Total assets$8.7B+61.1%

Cash flow

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Operating cash flow$312.0M+69.6%
CapEx$31.0M0.0%
Free cash flow$281.0M+83.7%

Valuation

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Market cap$9.8B+32.7%
Enterprise value$13.63B+51.1%
P/E18.5×+8.8×
P/S2.2×-0.1×

Profitability

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Gross margin36.4%-12.0pp
Operating margin19.6%-11.7pp
Net margin12%-11.8pp
FCF margin16.7%-3.7pp

Returns & leverage

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Return on equity28.3%-18.7pp
Debt / equity2.1×+0.8×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Allison Transmission Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 itemJune 30,2026December 31,2025
Property, plant and equipment, net1,660862
Intangible assets, net1,607794
Goodwill2,8122,075
Other non-current assets249118
TOTAL ASSETS$8,717$6,082
LIABILITIES
Current Liabilities
Accounts payable$806$190

ITEM 1. Financial Statements

FAQ

What is Allison Transmission Holdings's other non-current assets?
Allison Transmission Holdings (ALSN) reported other non-current assets of $249M in Q2 2026.
How has Allison Transmission Holdings's other non-current assets changed year-over-year?
Allison Transmission Holdings's other non-current assets increased by 156.7% year-over-year, from $97M to $249M.
What is the long-term trend for Allison Transmission Holdings's other non-current assets?
Over 5 years (2020 to 2025), Allison Transmission Holdings's other non-current assets has grown at a 16.1% compound annual growth rate (CAGR), from $56M to $118M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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