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Total Current Assets at other companies

Caterpillar logo
CaterpillarCAT
$48.57B+12.9%
Cummins logo
CumminsCMI
$17.38B+11.8%
Ford Motor Company logo
Ford Motor CompanyF
$116.33B-5.5%
TD SYNNEX logo
TD SYNNEXSNX
$26.11B+30.8%
BorgWarner logo
BorgWarnerBWA
$6.74B+5.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.32B+4.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

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Questions, answered.

What is Allison Transmission Holdings's total current assets?
Allison Transmission Holdings (ALSN) reported total current assets of $2.3B in Q1 2026.
How has Allison Transmission Holdings's total current assets changed year-over-year?
Allison Transmission Holdings's total current assets increased by 47.1% year-over-year, from $1.57B to $2.3B.
What is the long-term trend for Allison Transmission Holdings's total current assets?
Over 5 years (2020 to 2025), Allison Transmission Holdings's total current assets has grown at a 24.2% compound annual growth rate (CAGR), from $756M to $2.23B.
What does total current assets mean?
The sum of all assets that the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels indicate stronger short-term liquidity and capacity to meet immediate financial obligations.
How does total current assets compare across companies?
Compared to current liabilities to determine the current ratio, a standard measure of short-term solvency.