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Allison Transmission Holdings Inc (ALSN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Allison Transmission Holdings Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent399.00
Marketable Securities16.00
Cash & Short-term Investments415.00
Accounts receivable911.00
Inventories840.00
Derivatives, Collateral, Regulatory, Deferred11.00
Other Current Assets212.00
Total Current Assets2,389.00
Equipment/Property/Plant Net1,660.00
Goodwill net2,812.00
Intangible Assets1,607.00
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent26.00
Other Assets, Noncurrent223.00
Total Assets8,717.00
Liabilities
Accounts Payable, Current AC806.00
Accrued Liabilities, Current169.00
Financial Instruments18.00
Long-term Debt and Capital Lease Obligations, Current DE20.00
Other Liabilities, Current256.00
Taxes Payable28.00
Deferred Revenue, Current DE25.00
Total Current Liabilities1,322.00
Long-term debt4,094.00
Capital Lease and Other4,140.00
Total Long-term Debt8,234.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current76.00
Contract With Customer Liability Noncurrent103.00
Deferred Income Tax Liabilities Net844.00
Total Liabilities6,738.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,973.00
Retained Earnings / Accumulated Deficit139.00
Accumulated Other Comprehensive Income-134.00
Other Equity-134.00
Common Stockholder's Equity1,979.00
Total Stockholder's Equity1,979.00
Liabilities & Stockholder's Equity8,717.00
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About Allison Transmission Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-334039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.