For the quarter ending 2026-03-31, ALSN has $8,703M in assets. $6,800M in debts. $311M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 311 | 1,495 | 902 | 778 |
| Accounts receivable - net of allowance for doubtful accounts of 11 and 1, respectively | 892 | 333 | 329 | 375 |
| Inventories | 835 | 316 | 331 | 341 |
| Other current assets | 264 | 89 | 109 | 93 |
| Total current assets | 2,302 | 2,233 | 1,671 | 1,587 |
| Marketable securities | 27 | 24 | 23 | 19 |
| Property, plant and equipment, gross | - | 2,223 | - | - |
| Accumulated depreciation | - | 1,361 | - | - |
| Property, plant and equipment, net | 1,667 | 862 | 834 | 814 |
| Intangible assets, gross, total-Trade Name-Indefinite-Lived | 790 | - | - | - |
| Accumulated amortization-Trade Names | 2 | - | - | - |
| Accumulated amortization-Customer Relationships Commercial | 849 | - | - | - |
| Accumulated amortization-Proprietary Technology | 492 | - | - | - |
| Intangible assets, gross, total | 3,028 | - | - | - |
| Accumulated amortization | 1,343 | - | - | - |
| Intangible assets, net | 1,685 | 794 | 816 | 818 |
| Goodwill | 2,827 | 2,075 | 2,075 | 2,076 |
| Other non-current assets | 195 | 94 | 98 | 97 |
| Total assets | 8,703 | 6,082 | 5,517 | 5,411 |
| Accounts payable | 728 | 190 | 192 | 231 |
| Product warranty liability | 61 | 34 | 34 | 32 |
| Current portion of long-term debt | 20 | 5 | 5 | 5 |
| Deferred revenue | 76 | 34 | 35 | 36 |
| Other current liabilities | 362 | 197 | 172 | 168 |
| Total current liabilities | 1,247 | 460 | 438 | 472 |
| Product warranty liability | 60 | 50 | 47 | 47 |
| Deferred revenue | 103 | 103 | 101 | 100 |
| Long-term debt | 4,247 | 2,885 | 2,393 | 2,394 |
| Deferred income taxes | 844 | 557 | 545 | 496 |
| Other non-current liabilities | 299 | 160 | 152 | 149 |
| Total liabilities | 6,800 | 4,215 | 3,676 | 3,658 |
| Common stock-Voting Common Stock | 1 | 1 | 1 | 1 |
| Common stock-Nonvoting Common Stock | 0 | 0 | 0 | 0 |
| Paid in capital | 1,962 | 1,960 | 1,953 | 1,946 |
| Retained earnings (accumulated deficit) | 29 | -38 | -70 | -157 |
| Accumulated other comprehensive loss, net of tax | -89 | -56 | -43 | -37 |
| Total stockholders equity | 1,903 | 1,867 | 1,841 | 1,753 |
| Total liabilities & stockholders equity | 8,703 | 6,082 | 5,517 | 5,411 |
Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)