Allison Transmission Holdings, Inc. (ALSN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.3B | 2.23B | 1.67B | 1.59B | 1.56B | 1.54B | 1.59B | 1.42B | 1.3B | 1.25B | 1.22B | 1.07B | 1.04B | 866M | 838M | 765M | 745M | 671M | 810M | 798M |
| Cash & Short-Term Investments | 311M | 1.5B | 902M | 778M | 753M | 781M | 788M | 648M | 551M | 555M | 501M | 351M | 344M | 232M | 180M | 122M | 145M | 127M | 261M | 238M |
| Cash Only | 311M | 1.5B | 902M | 778M | 753M | 781M | 788M | 648M | 551M | 555M | 501M | 351M | 344M | 232M | 180M | 122M | 145M | 127M | 261M | 238M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 892M | 333M | 329M | 375M | 381M | 360M | 393M | 383M | 392M | 356M | 372M | 381M | 394M | 363M | 374M | 363M | 343M | 301M | 257M | 299M |
| Days Sales Outstanding | 39.21 | 41.32 | 46.73 | 42.26 | 43.53 | 43.52 | 43.32 | 43.21 | 43.14 | 43.21 | 47.06 | 45.04 | 45.97 | 47.22 | 47.75 | 48.38 | 42.81 | 39.86 | 45.11 | 44.59 |
| Inventory | 835M | 316M | 331M | 341M | 349M | 315M | 326M | 303M | 289M | 276M | 281M | 278M | 257M | 224M | 223M | 228M | 210M | 204M | 217M | 206M |
| Days Inventory Outstanding | 51.8 | 77.3 | 84.92 | 76.2 | 77.01 | 69.71 | 67.6 | 63.53 | 60.77 | 63.42 | 67.85 | 60.55 | 56.96 | 54.11 | 54.31 | 56.46 | 52.18 | 57.13 | 63.59 | 57.63 |
| Other Current Assets | 264M | 89M | 109M | 93M | 82M | 82M | 85M | 89M | 68M | 63M | 63M | 59M | 48M | 47M | 61M | 52M | 47M | 39M | 75M | 55M |
| Total Non-Current Assets | 6.45B | 3.85B | 3.85B | 3.82B | 3.8B | 3.8B | 3.78B | 3.75B | 3.76B | 3.77B | 3.77B | 3.79B | 3.79B | 3.81B | 3.75B | 3.77B | 3.78B | 3.79B | 3.73B | 3.72B |
| Property, Plant & Equipment | 1.67B | 862M | 834M | 814M | 802M | 803M | 780M | 760M | 762M | 774M | 763M | 761M | 757M | 763M | 711M | 705M | 708M | 706M | 681M | 665M |
| Fixed Asset Turnover | 1.11x | 0.87x | 0.84x | 1.01x | 0.95x | 1.01x | 1.07x | 1.07x | 1.03x | 1.01x | 0.97x | 1.03x | 0.98x | 0.97x | 1.00x | 0.94x | 0.96x | 0.93x | 0.84x | 0.92x |
| Goodwill | 2.83B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.07B | 2.08B | 2.08B | 2.06B | 2.06B | 2.06B |
| Intangible Assets | 1.69B | 794M | 816M | 818M | 820M | 822M | 825M | 826M | 828M | 833M | 844M | 855M | 867M | 878M | 889M | 901M | 913M | 917M | 928M | 940M |
| Long-Term Investments | 0 | 32M | 23M | 26M | 22M | 11M | 13M | 18M | 18M | 25M | 21M | 24M | 25M | 22M | 22M | 33M | 31M | 46M | -506M | -473M |
| Other Non-Current Assets | 268M | 68M | 98M | 90M | 82M | 87M | 75M | -436M | -440M | 67M | 67M | 71M | -459M | -469M | -466M | -476M | -472M | 99M | 54M | 55M |
| Total Assets | 8.75B | 6.08B | 5.52B | 5.41B | 5.37B | 5.34B | 5.37B | 5.18B | 5.06B | 5.03B | 4.99B | 4.86B | 4.83B | 4.67B | 4.59B | 4.53B | 4.53B | 4.46B | 4.54B | 4.52B |
| Asset Turnover | 0.19x | 0.13x | 0.13x | 0.15x | 0.14x | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | 63.05% | 13.98% | 2.78% | 4.54% | 6.13% | 6.19% | 7.64% | 6.59% | 4.61% | 7.58% | 8.58% | 7.1% | 6.76% | 4.8% | 1.23% | 0.27% | -0.15% | -0.45% | 2.05% | -2.4% |
| Total Current Liabilities | 1.25B | 460M | 438M | 472M | 513M | 506M | 563M | 511M | 518M | 501M | 504M | 497M | 526M | 480M | 487M | 431M | 489M | 459M | 448M | 429M |
| Accounts Payable | 728M | 190M | 192M | 231M | 241M | 212M | 272M | 249M | 244M | 210M | 238M | 238M | 221M | 195M | 227M | 198M | 228M | 179M | 172M | 167M |
| Days Payables Outstanding | 41.31 | 45.64 | 53.46 | 52.13 | 52.54 | 52.63 | 56 | 52.9 | 48.83 | 51.01 | 57.77 | 51.95 | 49.26 | 51.08 | 51.18 | 54.91 | 51.3 | 47.63 | 50.96 | 48.24 |
| Short-Term Debt | 20M | 10M | 5M | 10M | 5M | 5M | 5M | 5M | 5M | 10M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Deferred Revenue (Current) | 76M | 34M | 35M | 36M | 37M | 41M | 45M | 44M | 42M | 41M | 44M | 46M | 45M | 38M | 39M | 39M | 35M | 37M | 37M | 39M |
| Other Current Liabilities | 423M | 192M | 96M | 190M | 174M | 96M | 151M | 144M | 184M | 151M | 85M | 90M | 215M | 165M | 152M | 136M | 181M | 153M | 153M | 132M |
| Current Ratio | 1.85x | 4.85x | 3.82x | 3.36x | 3.05x | 3.04x | 2.83x | 2.78x | 2.51x | 2.50x | 2.41x | 2.15x | 1.98x | 1.80x | 1.72x | 1.77x | 1.52x | 1.46x | 1.81x | 1.86x |
| Quick Ratio | 1.18x | 4.17x | 3.06x | 2.64x | 2.37x | 2.42x | 2.25x | 2.19x | 1.95x | 1.94x | 1.86x | 1.59x | 1.49x | 1.34x | 1.26x | 1.25x | 1.09x | 1.02x | 1.32x | 1.38x |
| Cash Conversion Cycle | 49.69 | 72.98 | 78.2 | 66.33 | 68 | 60.59 | 54.93 | 53.84 | 55.08 | 55.62 | 57.14 | 53.64 | 53.67 | 50.24 | 50.88 | 49.92 | 43.69 | 49.36 | 57.73 | 53.98 |
| Total Non-Current Liabilities | 5.6B | 3.75B | 3.24B | 3.19B | 3.19B | 3.18B | 3.18B | 3.18B | 3.2B | 3.29B | 3.3B | 3.3B | 3.32B | 3.32B | 3.34B | 3.35B | 3.36B | 3.36B | 3.38B | 3.36B |
| Long-Term Debt | 4.25B | 2.9B | 2.39B | 2.39B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Capital Lease Obligations | 0 | 13M | 0 | 14M | 14M | 14M | 15M | 15M | 15M | 14M | 0 | 0 | 12M | 13M | 12M | 11M | 13M | 13M | 14M | 15M |
| Deferred Tax Liabilities | 890M | 557M | 545M | 496M | 498M | 501M | 505M | 510M | 513M | 519M | 511M | 517M | 525M | 536M | 525M | 530M | 525M | 514M | 506M | 473M |
| Other Non-Current Liabilities | 462M | 184M | 199M | 182M | 182M | 174M | 175M | 167M | 178M | 172M | 196M | 194M | 188M | 174M | 210M | 215M | 221M | 234M | 257M | 265M |
| Total Liabilities | 6.85B | 4.21B | 3.68B | 3.66B | 3.7B | 3.69B | 3.75B | 3.69B | 3.71B | 3.79B | 3.8B | 3.8B | 3.85B | 3.8B | 3.83B | 3.79B | 3.85B | 3.82B | 3.83B | 3.79B |
| Total Debt | 4.27B | 2.92B | 2.4B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.52B | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B | 2.52B | 2.53B | 2.53B | 2.53B | 2.53B |
| Net Debt | 3.96B | 1.43B | 1.5B | 1.64B | 1.67B | 1.64B | 1.63B | 1.77B | 1.87B | 1.97B | 2.01B | 2.16B | 2.18B | 2.29B | 2.34B | 2.4B | 2.38B | 2.4B | 2.27B | 2.29B |
| Debt / Equity | 2.24x | 1.56x | 1.30x | 1.38x | 1.45x | 1.47x | 1.49x | 1.63x | 1.81x | 2.04x | 2.12x | 2.38x | 2.55x | 2.89x | 3.31x | 3.37x | 3.72x | 3.99x | 3.58x | 3.46x |
| Debt / EBITDA | 21.88x | 11.32x | 10.38x | 8.45x | 8.67x | 9.10x | 8.38x | 8.29x | 9.11x | 9.51x | 9.61x | 8.96x | 9.45x | 10.97x | 10.34x | 11.21x | 10.53x | 11.81x | 13.74x | 12.40x |
| Net Debt / EBITDA | 20.29x | 5.53x | 6.48x | 5.73x | 5.97x | 6.16x | 5.65x | 6.08x | 7.04x | 7.42x | 7.69x | 7.71x | 8.16x | 9.97x | 9.60x | 10.67x | 9.92x | 11.21x | 12.32x | 11.24x |
| Interest Coverage | 3.20x | 6.88x | 8.58x | 12.00x | 12.10x | 11.00x | 12.86x | 11.64x | 9.16x | 9.58x | 8.15x | 8.71x | 8.57x | 6.63x | 6.48x | 6.13x | 6.62x | 6.31x | 5.43x | 5.67x |
| Total Equity | 1.9B | 1.87B | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B | 1.18B | 1.06B | 988M | 874M | 762M | 749M | 679M | 634M | 707M | 732M |
| Equity Growth % | 14.29% | 13.08% | 13.57% | 18.13% | 24.07% | 33.9% | 36.91% | 40.53% | 35.83% | 41.08% | 55.38% | 40.99% | 45.51% | 37.85% | 7.78% | 2.32% | -11.13% | -16.14% | -5.23% | 5.32% |
| Book Value per Share | 22.64 | 22.21 | 21.90 | 20.62 | 19.34 | 18.96 | 18.42 | 16.86 | 15.08 | 13.85 | 13.16 | 11.60 | 10.74 | 9.42 | 7.94 | 7.72 | 6.86 | 6.18 | 6.67 | 6.72 |
| Total Shareholders' Equity | 1.9B | 1.87B | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B | 1.18B | 1.06B | 988M | 874M | 762M | 749M | 679M | 634M | 707M | 732M |
| Common Stock | 0 | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 0 | -38M | -70M | -157M | -226M | -239M | -272M | -399M | -533M | -628M | -670M | -788M | -845M | -953M | -1.02B | -1.03B | -1.1B | -1.13B | -1.04B | -1.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -56M | -43M | -37M | -47M | -51M | -38M | -37M | -37M | -31M | -32M | -25M | -25M | -22M | -61M | -60M | -56M | -73M | -85M | -83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |