ALSN
Allison Transmission Holdings Inc
NYSE: ALSN · CONSUMER CYCLICAL · AUTO PARTS
$129.10
-0.71% today
Updated 2026-04-29
Market cap
$10.73B
P/E ratio
17.61
P/S ratio
3.57x
EPS (TTM)
$7.33
Dividend yield
0.83%
52W range
$76 – $138
Volume
0.9M
Allison Transmission Holdings Inc (ALSN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $5.31B | $5.19B | $4.87B | $4.81B | $4.80B | $4.41B | $4.22B | $4.21B | $4.24B | $4.45B | $4.48B | $4.46B | $4.67B | $5.03B | $5.34B |
| Cash & equivalents | — | — | $252.20M | $314.00M | $80.20M | $184.70M | $263.00M | $251.60M | $204.70M | $199.00M | $231.00M | $192.00M | $310.00M | $127.00M | $232.00M | $555.00M | $781.00M |
| Current assets | — | — | — | $702.70M | $490.30M | $606.90M | $758.00M | $616.80M | $547.60M | $632.00M | $725.00M | $686.00M | $756.00M | $671.00M | $866.00M | $1.25B | $1.54B |
| Total liabilities | — | — | $4.57B | $4.37B | $3.51B | $3.37B | $3.41B | $3.22B | $3.14B | $3.52B | $3.58B | $3.67B | $3.72B | $3.82B | $3.80B | $3.79B | $3.69B |
| Current liabilities | — | — | $417.50M | $449.90M | $377.80M | $387.20M | $345.90M | $301.50M | $342.20M | $417.00M | $426.00M | $417.00M | $373.00M | $459.00M | $480.00M | $501.00M | $506.00M |
| Long-term debt | — | — | $3.64B | $3.35B | $2.80B | $2.66B | $2.50B | $2.35B | $2.15B | $2.53B | $2.52B | $2.51B | $2.51B | $2.50B | $2.50B | $2.50B | $2.40B |
| Shareholder equity | — | — | $741.70M | $821.70M | $1.36B | $1.44B | $1.40B | $1.19B | $1.08B | $689.00M | $659.00M | $781.00M | $756.00M | $634.00M | $874.00M | $1.23B | $1.65B |
| Retained earnings | — | — | — | $-683.70M | $-202.30M | $-173.80M | $-215.50M | $-444.50M | $-586.40M | $-1.05B | $-1.10B | $-970.00M | $-974.00M | $-1.13B | $-953.00M | $-628.00M | $-239.00M |
| Accounts receivable | — | — | — | $194.70M | $165.00M | $175.10M | $207.40M | $195.00M | $196.90M | $254.00M | $295.00M | $253.00M | $228.00M | $301.00M | $363.00M | $356.00M | $360.00M |
| Inventory | — | — | $147.90M | $155.90M | $157.10M | $160.40M | $143.50M | $141.40M | $125.60M | $154.00M | $170.00M | $199.00M | $181.00M | $204.00M | $224.00M | $276.00M | $315.00M |
| Goodwill | — | — | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $2.04B | $2.06B | $2.06B | $2.08B | $2.08B | $2.08B |