Allison Transmission Holdings, Inc.
ALSNNYSEConsumer Cyclical● Active
$115.48
$-0.27(-0.23%)
Market Cap$9.6B
P/E Ratio—
52W High$137.62
52W Low$76.01
Allison Transmission Holdings, Inc. (ALSN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALSN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.50B | $0.78B | $0.56B | $0.23B | $0.13B |
| Net Receivables | $0.33B | $0.36B | $0.36B | $0.36B | $0.30B |
| Inventory | $0.32B | $0.32B | $0.28B | $0.22B | $0.20B |
| Total Current Assets | $2.23B | $1.54B | $1.25B | $0.87B | $0.67B |
| PP&E Net | $0.86B | $0.80B | $0.77B | $0.76B | $0.71B |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B |
| Intangible Assets | $0.79B | $0.82B | $0.83B | $0.88B | $0.92B |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.19B | $0.21B | $0.21B | $0.20B | $0.18B |
| Total Current Liabilities | $0.46B | $0.51B | $0.50B | $0.48B | $0.46B |
| Long-Term Debt | $2.90B | $2.40B | $2.50B | $2.50B | $2.50B |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.04B) | ($0.24B) | ($0.63B) | ($0.95B) | ($1.13B) |
| Total Stockholders Equity | $1.87B | $1.65B | $1.23B | $0.87B | $0.63B |
| Total Liab & Equity(computed) | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B |
| Debt Summary | |||||
| Total Debt | $2.92B | $2.42B | $2.51B | $2.52B | $2.53B |
| Net Debt | $1.43B | $1.64B | $1.95B | $2.29B | $2.40B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Allison Transmission Holdings, Inc. (ALSN) Balance Sheet
Allison Transmission Holdings, Inc. (ALSN) balance sheet shows total assets of $6.08B with cash of $1.50B. Total liabilities are $4.21B, total debt $2.92B, and stockholders equity $1.87B.
Frequently asked questions
ALSN · 4 questionsAllison Transmission Holdings, Inc. has total debt of $2.92B with net debt of $1.43B.
ALSN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10