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Total Liabilities at other companies

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CaterpillarCAT
$76.89B+14.9%
Cummins logo
CumminsCMI
$21.07B+2.5%
Ford Motor Company logo
Ford Motor CompanyF
$244.95B+2.1%
TD SYNNEX logo
TD SYNNEXSNX
$26.3B+26.8%
BorgWarner logo
BorgWarnerBWA
$8.01B+0.9%
Penske Automotive Group logo
Penske Automotive GroupPAG
$12.64B+9.7%

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:Liabilities.

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 liabilities?
Allison Transmission Holdings (ALSN) reported total liabilities of $6.8B in Q1 2026.
How has Allison Transmission Holdings's total liabilities changed year-over-year?
Allison Transmission Holdings's total liabilities increased by 83.7% year-over-year, from $3.7B to $6.8B.
What is the long-term trend for Allison Transmission Holdings's total liabilities?
Over 5 years (2020 to 2025), Allison Transmission Holdings's total liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $3.72B to $4.22B.
What does total liabilities mean?
The total amount of all money and obligations the company owes to outside parties.
How do you interpret total liabilities?
A rising trend relative to total assets indicates increasing leverage, which may increase financial risk during periods of economic volatility.
How does total liabilities compare across companies?
Used to calculate the total debt-to-asset ratio for benchmarking the company's overall financial risk against peers.