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ALSN

NYE
Allison Transmission Holdings Inc.
Consumer Cyclical•Auto Parts
Watchlist:
Last updated: Monday 7th July 2025
97.93
+0.22 (0.23%)
Prev Close:97.71
Open:98.65
Bid:97.36
Ask:98.36
52 Week Range
74.28
122.53
Volume:745,270
Mkt Cap:8,147 M
63
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$112.62
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata
Financials

Financial Statements

ALSN - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable212 M210 M195 M179 M157 M150 M169 M159 M128 M126 M
Accumulated Depreciation & Depletion-1,277 M-1,242 M-1,187 M-1,122 M-1,046 M-979 M-933 M-850 M-785 M-735 M
Cash And Equivalents781 M555 M232 M127 M310 M192 M231 M199 M205 M252 M
Cash Cash Equivalents And Short Term Investments781 M555 M232 M127 M310 M192 M231 M199 M205 M252 M
Cash Equivalents127 M310 M192 M231 M199 M205 M252 M
Common Stock1,651 M1,233 M874 M1000000.01000000.01000000.01000000.01000000.046 M2 M
Current Accrued Expenses31 M32 M33 M33 M36 M24 M26 M22 M25 M25 M
Current Capital Lease Obligation6 M4 M4 M4 M4 M5 M4 M4 M4 M5 M
Current Deferred Revenue41 M41 M38 M37 M34 M35 M34 M41 M27 M23 M
Current Deferred Taxes Assets28 M31 M33 M28 M24 M25 M35 M29 M
Current Deferred Taxes Liabilities-667 M-634 M-568 M383 M327 M273 M310 M203 M
Deferred Financing Costs14 M15 M18 M21 M25 M
Defined Pension Benefit164 M216 M230 M199 M173 M177 M151 M137 M
Dividends Payable-83 M-81 M-78 M73 M80 M
Float Term Debt2,395 M2,497 M2,501 M2,504 M2,507 M2,512 M2,523 M2,534 M2,147 M2,353 M
Goodwill And Other Intangible Assets2,897 M2,909 M2,953 M2,981 M3,027 M3,083 M3,007 M3,094 M3,183 M3,276 M
Income Tax Payable14 M17 M31 M14 M11 M12 M10 M10 M10 M13 M
Interest Payable24 M24 M12 M21 M19 M19 M17 M600000.0
Land & Improvements25 M
Line Of Credit5 M
Long Term Capital Lease Obligation14 M13 M17 M18 M
Long Term Debt And Capital Lease Obligation2,395 M2,497 M2,501 M2,504 M2,507 M2,512 M2,523 M2,534 M2,147 M2,353 M
Net Other Unrealized Gain Loss-1000000.0
Non Current Accrued Expenses36 M27 M24 M20 M30 M28 M40 M33 M38 M53 M
Non Current Deferred Assets2 M
Non Current Deferred Liabilities596 M608 M629 M613 M551 M491 M417 M351 M378 M261 M
Non Current Deferred Revenue95 M89 M93 M99 M109 M104 M88 M75 M66 M56 M
Non Current Deferred Taxes Assets166 M133 M142 M132 M129 M133 M243 M280 M
Other Current Borrowings2 M1000000.04 M
Other Current Liabilities217 M212 M208 M204 M140 M202 M197 M183 M150 M106 M
Other Inventories315 M276 M224 M204 M181 M101 M82 M79 M57 M70 M
Payables212 M210 M195 M179 M157 M150 M169 M159 M128 M126 M
Preferred Stock100 M100 M
Recievables Adjustments Allowances-4 M-3 M-1000000.0-1000000.0-1000000.0
Retained Earnings-290 M-659 M-975 M-1,199 M-1,063 M-970 M-1,100 M-1,055 M-586 M-444 M
Taxes Receivable16 M33 M3 M
Total Capitalization6,441 M6,227 M5,876 M5,642 M5,770 M3,293 M3,182 M3,223 M3,228 M3,658 M
Total Equity Gross Minority1,650 M1,232 M873 M634 M756 M781 M659 M689 M1,079 M1,189 M
Total Equity Gross Minority Interest1,650 M1,232 M873 M634 M756 M781 M659 M689 M1,079 M1,189 M
Total Liabilities And Total Equity Gross Minority Interest5,336 M5,025 M4,671 M4,457 M4,477 M4,450 M4,237 M4,205 M4,219 M4,408 M
Total Non Current Liabilities Net Minority Interes3,179 M3,291 M3,317 M3,364 M3,348 M3,252 M3,152 M3,099 M2,796 M2,915 M
Working Capital1,032 M749 M386 M212 M383 M269 M299 M215 M206 M312 M
Accrec360 M356 M363 M301 M228 M253 M279 M221 M197 M195 M
Addpaid1,940 M1,891 M1,848 M1,832 M1,818 M1,802 M1,788 M1,758 M1,728 M1,690 M
Build294 M
Capstk1000000.01000000.01000000.01000000.01000000.02 M2 M
Comstkeqty1,651 M1,233 M874 M634 M756 M781 M659 M689 M1,081 M1,189 M
Constr68 M83 M54 M
Curdebt5 M6 M6 M6 M6 M6 M12 M12 M25 M
Curdebtcaplease5 M6 M6 M6 M6 M6 M12 M12 M25 M
Curdefliab41 M41 M38 M37 M34 M35 M34 M41 M27 M23 M
Fingds79 M53 M49 M51 M35 M30 M32 M23 M21 M21 M
Gainlossnoearn-73 M-89 M-52 M-30 M-15 M-63 M-59 M
Goodwill2,075 M2,076 M2,075 M2,064 M2,064 M2,041 M1,941 M1,941 M1,941 M1,941 M
Grosppe2,080 M2,016 M1,950 M1,828 M1,684 M1,595 M1,399 M1,298 M1,249 M1,215 M
Inv315 M276 M224 M204 M181 M199 M170 M154 M126 M141 M
Invadv11 M20 M22 M46 M
Mach586 M
Netppe803 M774 M763 M706 M638 M616 M466 M448 M464 M480 M
Noncurdefliab501 M519 M536 M514 M442 M387 M329 M276 M312 M205 M
Othca82 M63 M47 M39 M37 M42 M45 M25 M17 M29 M
Othintang822 M833 M878 M917 M963 M1,042 M1,066 M1,153 M1,242 M1,335 M
Othnca87 M72 M67 M53 M56 M65 M39 M31 M24 M36 M
Othncl152 M159 M163 M227 M260 M221 M172 M181 M233 M248 M
Othprop803 M774 M763 M706 M638 M
Othrec3,035 M2,402 M2,081 M2,698 M2,713 M2,262 M
Payacc243 M242 M228 M212 M193 M174 M195 M181 M153 M151 M
Restcash555 M127 M310 M
Totassets5,336 M5,025 M4,671 M4,457 M4,477 M4,450 M4,237 M4,205 M4,219 M4,408 M
Totca1,538 M1,250 M866 M671 M756 M686 M725 M632 M548 M617 M
Totcl506 M501 M480 M459 M373 M417 M426 M417 M342 M305 M
Toteqty1,651 M1,233 M874 M634 M756 M781 M659 M689 M1,081 M1,189 M
Totliab3,685 M3,792 M3,797 M3,823 M3,721 M3,669 M3,578 M3,516 M3,138 M3,220 M
Totnca3,798 M3,775 M3,805 M3,786 M3,721 M3,764 M3,512 M3,573 M3,671 M3,792 M
Totncl3,179 M3,291 M3,317 M3,364 M3,348 M3,252 M3,152 M3,099 M2,796 M2,915 M
Trustpref100 M100 M
Wip17 M17 M7 M8 M15 M17 M8 M6 M5 M5 M
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