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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
184.60%
Quick Ratio
117.64%
Cash Ratio
24.94%
Debt to Asset Ratio
78.13%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Accounts receivable - net of all...
Others
Liabilities Breakdown
Long-term debt
Paid in capital
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
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, 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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable - net
of allowance for...
$892M
Inventories
$835M
Cash and cash
equivalents
$311M
Other current assets
$264M
Goodwill
$2,827M
Total current assets
$2,302M
Intangible assets, net
$1,685M
Property, plant and
equipment, net
$1,667M
Other non-current
assets
$195M
Marketable securities
$27M
Total assets
$8,703M
Total liabilities &
stockholders equity
$8,703M
Total liabilities
$6,800M
Total stockholders
equity
$1,903M
Accumulated other
comprehensive loss, net of tax
-$89M
Long-term debt
$4,247M
Total current
liabilities
$1,247M
Deferred income taxes
$844M
Other non-current
liabilities
$299M
Deferred revenue
$103M
Product warranty
liability
$60M
Paid in capital
$1,962M
Retained earnings
(accumulated deficit)
$29M
Common stock-Voting
Common Stock
$1M
Accounts payable
$728M
Other current
liabilities
$362M
Deferred revenue
$76M
Product warranty
liability
$61M
Current portion of
long-term debt
$20M
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Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)