Allison Transmission Inc.

ALSN | NYSE

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$108.05

-$1.93 (-1.75%)

At close: Oct 30, 2026, 4:00 PM ET

$108.05

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.5B	781M	555M	232M	127M	310M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	32M	11M	20M	22M	46M	-442M
Other Long-Term Assets	68M	87M	72M	-469M	99M	56M
Receivables	333M	360M	356M	363M	301M	228M
Inventory	316M	315M	276M	224M	204M	181M
Other Current Assets	89M	82M	63M	47M	39M	37M
Total Current Assets	2.23B	1.54B	1.25B	866M	671M	756M
Property-Plant & Equipment	862M	803M	774M	763M	706M	638M
Goodwill & Intangibles	2.87B	2.9B	2.91B	2.95B	2.98B	3.03B
Total Long-Term Assets	3.85B	3.8B	3.78B	3.81B	3.79B	3.72B
Total Assets	6.08B	5.34B	5.03B	4.67B	4.46B	4.48B
Account Payables	190M	212M	210M	195M	179M	157M
Deferred Revenue	34M	41M	41M	38M	37M	34M
Short-Term Debt	10M	5M	6M	6M	6M	6M
Other Current Liabilities	192M	96M	96M	165M	153M	125M
Total Current Liabilities	460M	506M	501M	480M	459M	373M
Long-Term Debt	2.9B	2.4B	2.5B	2.5B	2.5B	2.51B
Other Long-Term Liabilities	184M	174M	172M	174M	234M	273M
Total Long-Term Liabilities	3.76B	3.18B	3.29B	3.32B	3.36B	3.35B
Total Liabilities	4.22B	3.69B	3.79B	3.8B	3.82B	3.72B
Total Debt	2.92B	2.42B	2.52B	2.52B	2.53B	2.53B
Book Value	1.87B	1.65B	1.23B	874M	634M	756M
Book Value Per Share	21.96	18.76	13.55	9.10	5.93	6.63
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	-38M	-239M	-628M	-953M	-1.13B	-974M
Comprehensive Income	-56M	-51M	-31M	-22M	-73M	-89M
Shareholders Equity	1.87B	1.65B	1.23B	874M	634M	756M
Total Investments	32M	11M	20M	22M	46M	-442M