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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ALSN · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Allison Transmission Holdings, Inc.
关于Allison Transmission Holdings, Inc.（ALSN）资产负债表
Allison Transmission Holdings, Inc.总资产$6.08B，现金及短期投资$1.50B，总负债$4.21B，总债务$2.92B，股东权益$1.87B。
常见问题
ALSN · 4 问Allison Transmission Holdings, Inc.总债务$2.92B，净债务$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