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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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