Allison Transmission Quarterly Balance Sheet
NYSE: ALSNConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allison Transmission financial position
As of Jun 30, 2026, Allison Transmission reported total assets of $8.72 billion, up 61.1% from a year earlier against total liabilities of $6.74 billion. Shareholders' equity stood at $1.98 billion, or 22.7% of assets. The company held $399.0 million in cash and equivalents against $4.11 billion of debt, a net debt position of $3.71 billion.
The current ratio (current assets divided by current liabilities) was 1.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.08.
Summary generated from market data by MetaCap's automated system. Methodology
Allison Transmission balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 399.00M | 311.00M | 1.50B | 902.00M | 778.00M | 753.00M | 781.00M | 788.00M | 648.00M | 551.00M | 555.00M | 501.00M |
| Receivables | 911.00M | 892.00M | 333.00M | 329.00M | 375.00M | 381.00M | 360.00M | 393.00M | 383.00M | 392.00M | 356.00M | 372.00M |
| Inventory | 840.00M | 835.00M | 316.00M | 331.00M | 341.00M | 349.00M | 315.00M | 326.00M | 303.00M | 289.00M | 276.00M | 281.00M |
| Total Current Assets | 2.39B | 2.30B | 2.23B | 1.67B | 1.59B | 1.56B | 1.54B | 1.59B | 1.42B | 1.30B | 1.25B | 1.22B |
| Property, Plant & Equipment | 1.66B | 1.67B | 862.00M | 834.00M | 814.00M | 802.00M | 803.00M | 780.00M | 760.00M | 762.00M | 774.00M | 763.00M |
| Goodwill | 2.81B | 2.83B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Intangible Assets | 1.61B | 1.69B | 794.00M | 816.00M | 818.00M | 820.00M | 822.00M | 825.00M | 826.00M | 828.00M | 833.00M | 844.00M |
| Long-Term Investments | — | 27.00M | 24.00M | 23.00M | 19.00M | 15.00M | 11.00M | 13.00M | 11.00M | 14.00M | 20.00M | 21.00M |
| Total Assets | 8.72B | 8.70B | 6.08B | 5.52B | 5.41B | 5.37B | 5.34B | 5.37B | 5.18B | 5.06B | 5.03B | 4.99B |
| Accounts Payable | 806.00M | 728.00M | 190.00M | 192.00M | 231.00M | 241.00M | 212.00M | 272.00M | 249.00M | 244.00M | 210.00M | 238.00M |
| Short-Term Debt | 20.00M | 20.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.00M | 6.00M |
| Total Current Liabilities | 1.32B | 1.25B | 460.00M | 438.00M | 472.00M | 513.00M | 506.00M | 563.00M | 511.00M | 518.00M | 501.00M | 504.00M |
| Long-Term Debt | 4.09B | 4.25B | 2.88B | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.50B | 2.50B |
| Total Liabilities | 6.74B | 6.80B | 4.21B | 3.68B | 3.66B | 3.70B | 3.69B | 3.75B | 3.69B | 3.71B | 3.79B | 3.80B |
| Shareholders' Equity | 1.98B | 1.90B | 1.87B | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B | 1.48B | 1.34B | 1.23B | 1.18B |
| Retained Earnings | 139.00M | 29.00M | -38.00M | -70.00M | -157.00M | -226.00M | -239.00M | -272.00M | -399.00M | -533.00M | -628.00M | -670.00M |
| Total Debt | 4.11B | 4.27B | 2.89B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.50B | 2.50B |
| Net Cash (Debt) | -3.71B | -3.96B | -1.40B | -1.50B | -1.62B | -1.65B | -1.62B | -1.61B | -1.75B | -1.85B | -1.95B | -2.00B |
This table shows 12 quarterly periods of Allison Transmission's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ALSN's reporting calendar. What is a balance sheet?