Allison Transmission Holdings Inc financial data

Symbol
ALSN on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 375% % 34%
Quick Ratio 71% % 21%
Debt-to-equity 214% % -12%
Return On Equity 35% % -27%
Return On Assets 11% % -20%
Operating Margin 29% % -5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,805,592 shares -3.2%
Entity Public Float $7,896,000,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 84,000,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 85,000,000 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,010,000,000 USD -6.7%
Cost of Revenue $1,547,000,000 USD -8.8%
Research and Development Expense $174,000,000 USD -13%
Operating Income (Loss) $880,000,000 USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $804,000,000 USD -10%
Income Tax Expense (Benefit) $181,000,000 USD 9%
Net Income (Loss) Attributable to Parent $623,000,000 USD -15%
Earnings Per Share, Basic 7.42 USD/shares -12%
Earnings Per Share, Diluted 7.33 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,495,000,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $333,000,000 USD -7.5%
Inventory, Net $316,000,000 USD 0.32%
Other Assets, Current $89,000,000 USD 8.5%
Assets, Current $2,233,000,000 USD 45%
Property, Plant and Equipment, Net $862,000,000 USD 7.3%
Operating Lease, Right-of-Use Asset $18,000,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $794,000,000 USD -3.4%
Goodwill $2,075,000,000 USD 0%
Other Assets, Noncurrent $94,000,000 USD 8%
Assets $6,082,000,000 USD 14%
Accounts Payable, Current $190,000,000 USD -10%
Employee-related Liabilities, Current $34,000,000 USD -62%
Contract with Customer, Liability, Current $34,000,000 USD -17%
Liabilities, Current $460,000,000 USD -9.1%
Contract with Customer, Liability, Noncurrent $103,000,000 USD 8.4%
Deferred Income Tax Liabilities, Net $557,000,000 USD 11%
Operating Lease, Liability, Noncurrent $13,000,000 USD -7.1%
Other Liabilities, Noncurrent $160,000,000 USD 5.3%
Liabilities $4,215,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $56,000,000 USD -9.8%
Retained Earnings (Accumulated Deficit) $38,000,000 USD 84%
Stockholders' Equity Attributable to Parent $1,867,000,000 USD 13%
Liabilities and Equity $6,082,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $181,000,000 USD 4.6%
Net Cash Provided by (Used in) Financing Activities $184,000,000 USD -12%
Net Cash Provided by (Used in) Investing Activities $26,000,000 USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,000,000 USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,495,000,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,000,000 USD -6.9%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD 0%
Deferred Tax Assets, Gross $134,000,000 USD -26%
Operating Lease, Liability $18,000,000 USD -10%
Depreciation $117,000,000 USD 5.4%
Payments to Acquire Property, Plant, and Equipment $26,000,000 USD 136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $618,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid $20,000,000 USD -9.1%
Property, Plant and Equipment, Gross $2,223,000,000 USD 6.9%
Operating Lease, Liability, Current $5,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure 0.41%
Deferred Income Tax Expense (Benefit) $2,000,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,000,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,000,000 USD -75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,000,000 USD -30%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%