ALSN - Allison Transmission Holdings Inc
96.13
2.560 2.663%
Share volume: 612,690
Last Updated: 03-14-2025
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$93.57
2.56
0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 04-26-2024 | 07-28-2023 | 10-26-2023 | 02-13-2025 | 04-26-2024 | 07-26-2024 | 10-30-2024 | 02-13-2025 | |
| Assets | |||||||||
| Total Assets | 4.833 B | 4.856 B | 4.987 B | 5.025 B | 5.056 B | 5.176 B | 5.368 B | 5.336 B | |
| Current Assets | 1.043 B | 1.069 B | 1.217 B | 1.250 B | 1.300 B | 1.423 B | 1.592 B | 1.538 B | |
| Inventories | 257.000 M | 278.000 M | 281.000 M | 276.000 M | 289.000 M | 303.000 M | 326.000 M | 315.000 M | |
| Other Current Assets | 48.000 M | 59.000 M | 63.000 M | 63.000 M | 68.000 M | 89.000 M | 85.000 M | 82.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 344.000 M | 351.000 M | 501.000 M | 555.000 M | 551.000 M | 648.000 M | 788.000 M | 781.000 M | |
| Total Non-current Assets | 25.000 M | 24.000 M | 21.000 M | 20.000 M | 14.000 M | 11.000 M | 13.000 M | 11.000 M | |
| Property Plant Equipment | 757.000 M | 761.000 M | 763.000 M | 774.000 M | 762.000 M | 760.000 M | 780.000 M | 803.000 M | |
| Other Assets | 3.033 B | 3.026 B | 3.007 B | 3.001 B | 2.994 B | 2.993 B | 2.996 B | 2.995 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.833 B | 4.856 B | 4.987 B | 5.025 B | 5.056 B | 5.176 B | 5.368 B | 5.336 B | |
| Total liabilities | 3.845 B | 3.800 B | 3.803 B | 3.792 B | 3.714 B | 3.692 B | 3.747 B | 3.685 B | |
| Total current liabilities | 526.000 M | 497.000 M | 504.000 M | 501.000 M | 518.000 M | 511.000 M | 563.000 M | 506.000 M | |
| Accounts Payable | 221.000 M | 238.000 M | 238.000 M | 210.000 M | 244.000 M | 249.000 M | 272.000 M | 212.000 M | |
| Other liabilities | 200.000 M | 194.000 M | 196.000 M | 186.000 M | 193.000 M | 182.000 M | 190.000 M | 188.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.500 B | 2.499 B | 2.498 B | 2.497 B | 2.398 B | 2.397 B | 2.396 B | 2.395 B | |
| Other liabilities | 200.000 M | 194.000 M | 196.000 M | 186.000 M | 193.000 M | 182.000 M | 190.000 M | 188.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 988.000 M | 1.056 B | 1.184 B | 1.233 B | 1.342 B | 1.484 B | 1.621 B | 1.651 B | |
| Common stock | 1.858 B | 1.869 B | 1.886 B | 1.892 B | 1.912 B | 1.920 B | 1.931 B | 1.941 B | |
| Retained earnings | -845.000 M | -788.000 M | -670.000 M | -628.000 M | -533.000 M | -399.000 M | -272.000 M | -239.000 M |