undamentalytics Newsletter
Sign in

Allison Transmission Holdings Inc balance sheet

At the end of fiscal 2025, Allison Transmission Holdings Inc had total assets of $6.08bn, total liabilities of $4.21bn and shareholders' equity of $1.87bn. It held $1.50bn in cash against $2.91bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents252314801852632522051992311923101272325557811,495399
Receivables—195165175207195197221279253228301363356360333911
Inventory—156157160144141126154170199181204224276315316840
Total current assets—7034906076386175486327256867566718661,2501,5382,2332,389
Goodwill—1,9411,9411,9411,9411,9411,9411,9411,9412,0412,0642,0642,0752,0762,0752,0752,812
Total assets—5,1934,8664,8134,6564,4084,2194,2054,2374,4504,4774,4574,6715,0255,3366,0828,717
Accounts payable—163133150152126128159169150157179195210212190806
Deferred revenue (current)1520222921232741343534373841413473
Total current liabilities—4503783873463053424174264173734594805015064601,322
Short-term debt—3120181825121206666655—
Long-term debt—3,3452,8012,6602,4732,3532,1472,5342,5232,5122,5072,5042,5012,4972,3952,8854,094
Total debt03,3792,8212,6782,5212,4032,1882,5762,5482,5442,5382,5312,5252,5182,4142,9094,140
Total liabilities—4,3713,5093,3743,2583,2203,1383,5163,5783,6693,7213,8233,7973,7923,6854,2156,738
Shareholders' equity7428221,3571,4391,3981,1881,0816896597817566348741,2331,6511,8671,979
Shares outstanding—181m———————————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALSN vs HYALSN vs TEXALSN vs FSS

More: Construction Machinery & Heavy Transportation Equipment stocks compared, Industrials sector, rankings of US companies

Figures from Allison Transmission Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allison Transmission Holdings Inc.