Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc.

ALSNยทNYSE

$119.05

+1.4%
Consumer CyclicalAuto - Parts

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

At a Glance

Live Snapshot
Market Cap$9.87B
EPS7.4200
P/E Ratio16.04
Earnings Date08/03/2026
3Y+30.0%
5Y+36.0%
10Y+44.0%
3Y+11.0%
5Y+13.0%
10Y+34.0%
3Y+114.0%
5Y+147.0%
10Y+73.0%
alsn

Allison Transmission Holdings, Inc. Funding & Solvency Profile

ALSN ยท NYSE
Cash & Cash Equivalents1.50B
Net Receivables333.00M
Inventory316.00M
Other Current Assets89.00M
Total Current Assets2 B
Property, Plant & Equipment862.00M
Goodwill & Intangible Assets2.87B
Long-Term Investments32.00M
Other Non-Current Assets68.00M
Total Non-Current Assets962 M
Total Assets
6.08B

Financial Health Analysis

Current Ratio

4.85x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.26x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Allison Transmission Holdings, Inc. Balance Sheet

ALSN โ€ข NYSE

Allison Transmission Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
ASSETS
CURRENT ASSETS
1.5B
781M
555M
232M
127M
310M
192M
231M
199M
204.7M
251.6M
263M
184.7M
80.2M
314M
1.5B
781M
555M
232M
127M
310M
192M
231M
199M
204.7M
251.6M
263M
184.7M
80.2M
314M
333M
360M
356M
363M
301M
228M
253M
279M
254M
196.9M
195M
207.4M
175.1M
165M
194.7M
333M
360M
356M
363M
301M
228M
253M
279M
221M
196.9M
195M
207.4M
175.1M
165M
194.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
33M
0.0
0.0
0.0
0.0
0.0
0.0
316M
315M
276M
224M
204M
181M
199M
170M
154M
125.6M
141.4M
143.5M
160.4M
157.1M
155.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
119.7M
0.0
0.0
0.0
89M
82M
63M
47M
39M
37M
42M
45M
25M
20.4M
28.8M
24.4M
86.7M
88M
38.1M
2.2B
1.5B
1.3B
866M
671M
756M
686M
725M
632M
547.6M
616.8M
758M
606.9M
490.3M
702.7M
NON-CURRENT ASSETS
862M
803M
774M
763M
706M
638M
616M
466M
448M
464.1M
479.7M
514.6M
563.4M
596.2M
581.8M
2.1B
2.1B
2.1B
2.1B
2.1B
2.1B
2B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
1.9B
794M
822M
833M
878M
917M
963M
1B
1.1B
1.2B
1.2B
1.3B
1.5B
1.6B
1.7B
1.9B
2.9B
2.9B
2.9B
3B
3B
3B
3.1B
3B
3.1B
3.2B
3.3B
3.5B
3.6B
3.7B
3.8B
32M
11M
20M
22M
46M
-442M
-387M
-329M
-276M
-311.9M
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
536M
-46M
442M
387M
329M
276M
311.9M
1.9M
1.3M
1.1M
32.2M
0.0
68M
87M
72M
-469M
99M
56M
65M
39M
31M
23.5M
34.2M
77.3M
87.9M
90.2M
101M
3.8B
3.8B
3.8B
3.8B
3.8B
3.7B
3.8B
3.5B
3.6B
3.7B
3.8B
4B
4.2B
4.4B
4.5B
6.1B
5.3B
5B
4.7B
4.5B
4.5B
4.5B
4.2B
4.2B
4.2B
4.4B
4.8B
4.8B
4.9B
5.2B
LIABILITIES
CURRENT LIABILITIES
190M
226M
227M
195M
179M
157M
150M
169M
159M
127.9M
126.2M
151.7M
150.4M
133.1M
184.7M
190M
212M
210M
195M
179M
157M
150M
169M
159M
127.9M
126.2M
151.7M
150.4M
133.1M
162.6M
0.0
14M
17M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.1M
34M
132M
127M
72M
80M
47M
87M
81M
73M
79M
31.5M
50.9M
37.6M
47.5M
80.6M
10M
5M
6M
6M
6M
6M
6M
0.0
12M
11.9M
24.5M
17.9M
17.9M
19.5M
33.6M
0.0
6M
4M
4M
4M
4M
5M
0.0
0.0
-79M
0.0
0.0
0.0
0.0
0.0
0.0
14M
17M
31M
14M
11M
12M
10M
10M
9.9M
12.6M
8.5M
8.6M
6.9M
17.1M
34M
41M
41M
38M
37M
34M
35M
34M
41M
27.3M
22.9M
20.6M
29.2M
21.6M
19.9M
192M
96M
96M
165M
153M
125M
134M
142M
132M
96.1M
99.5M
104.8M
152.1M
156.1M
131.1M
460M
506M
501M
480M
459M
373M
417M
426M
417M
342.2M
301.5M
345.9M
387.2M
377.8M
449.9M
NON-CURRENT LIABILITIES
2.9B
2.4B
2.5B
2.5B
2.5B
2.5B
2.5B
2.5B
2.5B
2.1B
2.4B
2.5B
2.7B
2.8B
3.3B
103M
95M
89M
93M
99M
109M
104M
88M
75M
66.3M
56.4M
48.7M
43.2M
42.6M
40.8M
557M
501M
519M
536M
514M
442M
387M
329M
276M
311.9M
204.6M
238.2M
76.2M
100K
214.2M
184M
174M
186M
174M
234M
273M
231M
212M
214M
583M
301.5M
271M
206.8M
287.3M
321M
3.8B
3.2B
3.3B
3.3B
3.4B
3.3B
3.3B
3.2B
3.1B
2.8B
2.9B
3.1B
3B
3.1B
3.9B
13M
20M
4M
17M
17M
21M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.2B
3.7B
3.8B
3.8B
3.8B
3.7B
3.7B
3.6B
3.5B
3.1B
3.2B
3.4B
3.4B
3.5B
4.4B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-200K
-200K
1M
1M
1M
1M
1M
1M
1M
1M
1M
1.6M
1.7M
1.8M
1.8M
1.8M
1.8M
2B
1.9B
1.9B
1.8B
1.8B
1.8B
1.8B
1.8B
1.8B
1.7B
1.7B
1.7B
1.6B
1.6B
1.6B
-38M
-239M
-628M
-953M
-1.1B
-974M
-970M
-1.1B
-1.1B
-586.4M
-444.5M
-215.5M
-173.8M
-202.3M
-683.7M
-56M
-51M
-31M
-22M
-73M
-89M
-52M
-30M
-15M
-62.9M
-58.8M
-39.5M
-21M
-43.9M
-57M
1.9B
1.7B
1.2B
874M
634M
756M
781M
659M
689M
1.1B
1.2B
1.4B
1.4B
1.4B
821.7M
1.9B
1.7B
1.2B
874M
634M
756M
781M
659M
689M
1.1B
1.2B
1.4B
1.4B
1.4B
821.7M
SUMMARY
6.1B
5.3B
5B
4.7B
4.5B
4.5B
4.5B
4.2B
4.2B
4.2B
4.4B
4.8B
4.8B
4.9B
5.2B
32M
11M
20M
22M
46M
-442M
-387M
-329M
-276M
-311.9M
0.0
0.0
1.5M
0.0
0.0
2.9B
2.4B
2.5B
2.5B
2.5B
2.5B
2.5B
2.5B
2.5B
2.2B
2.4B
2.5B
2.7B
2.8B
3.4B
1.4B
1.6B
2B
2.3B
2.4B
2.2B
2.3B
2.3B
2.3B
2B
2.1B
2.3B
2.5B
2.7B
3.1B
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716
83,228,716

SEC Filings

ALSN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 06, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 16, 2026
January 01, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 02, 2026
January 01, 2026
2026
8-K

8-K 2025

N/A

November 24, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
Showing 1 to 10 of 254 filings