US Stock MarketDetailed Quotes

ALSN Allison Transmission

Watchlist
  • 100.460
  • +0.010+0.01%
Close Feb 27 16:00 ET
  • 100.460
  • 0.0000.00%
Post 16:33 ET
8.59BMarket Cap12.09P/E (TTM)

Allison Transmission Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
40.72%781M
40.72%781M
57.29%788M
84.62%648M
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
-Cash and cash equivalents
40.72%781M
40.72%781M
57.29%788M
84.62%648M
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
Receivables
1.12%360M
1.12%360M
5.65%393M
0.52%383M
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
-Accounts receivable
1.12%360M
1.12%360M
5.65%393M
0.52%383M
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
Inventory
14.13%315M
14.13%315M
16.01%326M
8.99%303M
12.45%289M
23.21%276M
23.21%276M
26.01%281M
21.93%278M
22.38%257M
Other current assets
30.16%82M
30.16%82M
34.92%85M
50.85%89M
41.67%68M
34.04%63M
34.04%63M
3.28%63M
13.46%59M
2.13%48M
Total current assets
23.04%1.54B
23.04%1.54B
30.81%1.59B
33.12%1.42B
24.64%1.3B
44.34%1.25B
44.34%1.25B
45.23%1.22B
39.74%1.07B
40.00%1.04B
Non current assets
Net PPE
3.75%803M
3.75%803M
2.23%780M
-0.13%760M
0.66%762M
34.14%774M
34.14%774M
7.31%763M
7.94%761M
6.92%757M
-Gross PPE
3.17%2.08B
3.17%2.08B
----
----
----
14.29%2.02B
14.29%2.02B
----
----
----
-Accumulated depreciation
-2.82%-1.28B
-2.82%-1.28B
----
----
----
-4.63%-1.24B
-4.63%-1.24B
----
----
----
Goodwill and other intangible assets
-0.41%2.9B
-0.41%2.9B
-0.62%2.9B
-1.02%2.9B
-1.33%2.9B
-7.33%2.91B
-7.33%2.91B
-1.48%2.92B
-1.55%2.93B
-1.61%2.94B
-Goodwill
-0.05%2.08B
-0.05%2.08B
0.05%2.08B
-0.05%2.08B
0.00%2.08B
0.05%2.08B
0.05%2.08B
0.05%2.08B
0.00%2.08B
-0.10%2.08B
-Other intangible assets
-1.32%822M
-1.32%822M
-2.25%825M
-3.39%826M
-4.50%828M
-21.71%833M
-21.71%833M
-5.06%844M
-5.11%855M
-5.04%867M
Investments and advances
-45.00%11M
-45.00%11M
-38.10%13M
-54.17%11M
-44.00%14M
-9.09%20M
-9.09%20M
-4.55%21M
-27.27%24M
-19.35%25M
Other non current assets
20.83%87M
20.83%87M
22.39%82M
14.08%81M
16.67%77M
7.46%72M
7.46%72M
13.56%67M
31.48%71M
24.53%66M
Total non current assets
0.61%3.8B
0.61%3.8B
0.16%3.78B
-0.90%3.75B
-0.90%3.76B
-0.79%3.78B
-0.79%3.78B
0.40%3.77B
0.48%3.79B
0.21%3.79B
Total assets
6.19%5.34B
6.19%5.34B
7.64%5.37B
6.59%5.18B
4.61%5.06B
7.58%5.03B
7.58%5.03B
8.58%4.99B
7.10%4.86B
6.76%4.83B
Liabilities
Current liabilities
Payables
-0.44%226M
-0.44%226M
14.17%290M
5.53%267M
-1.66%296M
0.44%227M
0.44%227M
0.79%254M
17.67%253M
9.06%301M
-accounts payable
0.95%212M
0.95%212M
14.29%272M
4.62%249M
10.41%244M
7.69%210M
7.69%210M
4.85%238M
20.20%238M
-3.07%221M
-Total tax payable
-17.65%14M
-17.65%14M
12.50%18M
20.00%18M
-35.00%52M
-45.16%17M
-45.16%17M
-36.00%16M
-11.76%15M
66.67%80M
Current accrued expenses
3.94%132M
3.94%132M
12.61%125M
0.00%98M
10.39%85M
10.43%127M
10.43%127M
13.27%111M
13.95%98M
5.48%77M
Current provisions
----
----
----
----
----
----
----
----
--25M
--27M
Current debt and capital lease obligation
10.00%11M
10.00%11M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
11.11%10M
0.00%10M
0.00%10M
-Current debt
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Current capital lease obligation
50.00%6M
50.00%6M
25.00%5M
25.00%5M
25.00%5M
0.00%4M
0.00%4M
33.33%4M
0.00%4M
0.00%4M
Current deferred liabilities
0.00%41M
0.00%41M
2.27%45M
-4.35%44M
-6.67%42M
7.89%41M
7.89%41M
12.82%44M
17.95%46M
15.38%45M
Other current liabilities
0.00%96M
0.00%96M
9.41%93M
41.54%92M
28.79%85M
5.49%96M
5.49%96M
34.92%85M
-19.75%65M
-27.47%66M
Current liabilities
1.00%506M
1.00%506M
11.71%563M
2.82%511M
-1.52%518M
4.38%501M
4.38%501M
3.49%504M
15.31%497M
7.57%526M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
--35M
----
Long term debt and capital lease obligation
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-0.16%2.5B
-0.16%2.5B
-0.16%2.5B
-0.12%2.5B
-0.12%2.5B
-Long term debt
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-4.08%2.4B
-0.16%2.5B
-0.16%2.5B
-0.16%2.5B
-0.12%2.5B
-0.12%2.5B
Non current deferred liabilities
-1.97%596M
-1.97%596M
-1.16%598M
-1.31%602M
-2.26%605M
-3.34%608M
-3.34%608M
-2.42%605M
-2.56%610M
-0.48%619M
Other non current liabilities
1.08%188M
1.08%188M
-3.06%190M
14.47%182M
-3.50%193M
-0.53%186M
-0.53%186M
-2.97%196M
-29.65%159M
-14.53%200M
Total non current liabilities
-3.40%3.18B
-3.40%3.18B
-3.49%3.18B
-3.69%3.18B
-3.71%3.2B
-0.78%3.29B
-0.78%3.29B
-1.35%3.3B
-1.52%3.3B
-1.19%3.32B
Total liabilities
-2.82%3.69B
-2.82%3.69B
-1.47%3.75B
-2.84%3.69B
-3.41%3.71B
-0.13%3.79B
-0.13%3.79B
-0.73%3.8B
0.40%3.8B
-0.08%3.85B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
61.94%-239M
61.94%-239M
59.40%-272M
49.37%-399M
36.92%-533M
34.10%-628M
34.10%-628M
34.38%-670M
23.57%-788M
23.04%-845M
Paid-in capital
2.59%1.94B
2.59%1.94B
2.39%1.93B
2.73%1.92B
2.91%1.91B
2.33%1.89B
2.33%1.89B
2.28%1.89B
1.58%1.87B
1.36%1.86B
Gains losses not affecting retained earnings
-64.52%-51M
-64.52%-51M
-18.75%-38M
-48.00%-37M
-48.00%-37M
-40.91%-31M
-40.91%-31M
47.54%-32M
58.33%-25M
55.36%-25M
Total stockholders'equity
33.90%1.65B
33.90%1.65B
36.91%1.62B
40.53%1.48B
35.83%1.34B
41.08%1.23B
41.08%1.23B
55.38%1.18B
40.99%1.06B
45.51%988M
Total equity
33.90%1.65B
33.90%1.65B
36.91%1.62B
40.53%1.48B
35.83%1.34B
41.08%1.23B
41.08%1.23B
55.38%1.18B
40.99%1.06B
45.51%988M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 40.72%781M40.72%781M57.29%788M84.62%648M60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M
-Cash and cash equivalents 40.72%781M40.72%781M57.29%788M84.62%648M60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M
Receivables 1.12%360M1.12%360M5.65%393M0.52%383M-0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M
-Accounts receivable 1.12%360M1.12%360M5.65%393M0.52%383M-0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M
Inventory 14.13%315M14.13%315M16.01%326M8.99%303M12.45%289M23.21%276M23.21%276M26.01%281M21.93%278M22.38%257M
Other current assets 30.16%82M30.16%82M34.92%85M50.85%89M41.67%68M34.04%63M34.04%63M3.28%63M13.46%59M2.13%48M
Total current assets 23.04%1.54B23.04%1.54B30.81%1.59B33.12%1.42B24.64%1.3B44.34%1.25B44.34%1.25B45.23%1.22B39.74%1.07B40.00%1.04B
Non current assets
Net PPE 3.75%803M3.75%803M2.23%780M-0.13%760M0.66%762M34.14%774M34.14%774M7.31%763M7.94%761M6.92%757M
-Gross PPE 3.17%2.08B3.17%2.08B------------14.29%2.02B14.29%2.02B------------
-Accumulated depreciation -2.82%-1.28B-2.82%-1.28B-------------4.63%-1.24B-4.63%-1.24B------------
Goodwill and other intangible assets -0.41%2.9B-0.41%2.9B-0.62%2.9B-1.02%2.9B-1.33%2.9B-7.33%2.91B-7.33%2.91B-1.48%2.92B-1.55%2.93B-1.61%2.94B
-Goodwill -0.05%2.08B-0.05%2.08B0.05%2.08B-0.05%2.08B0.00%2.08B0.05%2.08B0.05%2.08B0.05%2.08B0.00%2.08B-0.10%2.08B
-Other intangible assets -1.32%822M-1.32%822M-2.25%825M-3.39%826M-4.50%828M-21.71%833M-21.71%833M-5.06%844M-5.11%855M-5.04%867M
Investments and advances -45.00%11M-45.00%11M-38.10%13M-54.17%11M-44.00%14M-9.09%20M-9.09%20M-4.55%21M-27.27%24M-19.35%25M
Other non current assets 20.83%87M20.83%87M22.39%82M14.08%81M16.67%77M7.46%72M7.46%72M13.56%67M31.48%71M24.53%66M
Total non current assets 0.61%3.8B0.61%3.8B0.16%3.78B-0.90%3.75B-0.90%3.76B-0.79%3.78B-0.79%3.78B0.40%3.77B0.48%3.79B0.21%3.79B
Total assets 6.19%5.34B6.19%5.34B7.64%5.37B6.59%5.18B4.61%5.06B7.58%5.03B7.58%5.03B8.58%4.99B7.10%4.86B6.76%4.83B
Liabilities
Current liabilities
Payables -0.44%226M-0.44%226M14.17%290M5.53%267M-1.66%296M0.44%227M0.44%227M0.79%254M17.67%253M9.06%301M
-accounts payable 0.95%212M0.95%212M14.29%272M4.62%249M10.41%244M7.69%210M7.69%210M4.85%238M20.20%238M-3.07%221M
-Total tax payable -17.65%14M-17.65%14M12.50%18M20.00%18M-35.00%52M-45.16%17M-45.16%17M-36.00%16M-11.76%15M66.67%80M
Current accrued expenses 3.94%132M3.94%132M12.61%125M0.00%98M10.39%85M10.43%127M10.43%127M13.27%111M13.95%98M5.48%77M
Current provisions ----------------------------------25M--27M
Current debt and capital lease obligation 10.00%11M10.00%11M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M11.11%10M0.00%10M0.00%10M
-Current debt -16.67%5M-16.67%5M-16.67%5M-16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 50.00%6M50.00%6M25.00%5M25.00%5M25.00%5M0.00%4M0.00%4M33.33%4M0.00%4M0.00%4M
Current deferred liabilities 0.00%41M0.00%41M2.27%45M-4.35%44M-6.67%42M7.89%41M7.89%41M12.82%44M17.95%46M15.38%45M
Other current liabilities 0.00%96M0.00%96M9.41%93M41.54%92M28.79%85M5.49%96M5.49%96M34.92%85M-19.75%65M-27.47%66M
Current liabilities 1.00%506M1.00%506M11.71%563M2.82%511M-1.52%518M4.38%501M4.38%501M3.49%504M15.31%497M7.57%526M
Non current liabilities
Long term provisions ----------------------------------35M----
Long term debt and capital lease obligation -4.08%2.4B-4.08%2.4B-4.08%2.4B-4.08%2.4B-4.08%2.4B-0.16%2.5B-0.16%2.5B-0.16%2.5B-0.12%2.5B-0.12%2.5B
-Long term debt -4.08%2.4B-4.08%2.4B-4.08%2.4B-4.08%2.4B-4.08%2.4B-0.16%2.5B-0.16%2.5B-0.16%2.5B-0.12%2.5B-0.12%2.5B
Non current deferred liabilities -1.97%596M-1.97%596M-1.16%598M-1.31%602M-2.26%605M-3.34%608M-3.34%608M-2.42%605M-2.56%610M-0.48%619M
Other non current liabilities 1.08%188M1.08%188M-3.06%190M14.47%182M-3.50%193M-0.53%186M-0.53%186M-2.97%196M-29.65%159M-14.53%200M
Total non current liabilities -3.40%3.18B-3.40%3.18B-3.49%3.18B-3.69%3.18B-3.71%3.2B-0.78%3.29B-0.78%3.29B-1.35%3.3B-1.52%3.3B-1.19%3.32B
Total liabilities -2.82%3.69B-2.82%3.69B-1.47%3.75B-2.84%3.69B-3.41%3.71B-0.13%3.79B-0.13%3.79B-0.73%3.8B0.40%3.8B-0.08%3.85B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 61.94%-239M61.94%-239M59.40%-272M49.37%-399M36.92%-533M34.10%-628M34.10%-628M34.38%-670M23.57%-788M23.04%-845M
Paid-in capital 2.59%1.94B2.59%1.94B2.39%1.93B2.73%1.92B2.91%1.91B2.33%1.89B2.33%1.89B2.28%1.89B1.58%1.87B1.36%1.86B
Gains losses not affecting retained earnings -64.52%-51M-64.52%-51M-18.75%-38M-48.00%-37M-48.00%-37M-40.91%-31M-40.91%-31M47.54%-32M58.33%-25M55.36%-25M
Total stockholders'equity 33.90%1.65B33.90%1.65B36.91%1.62B40.53%1.48B35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M
Total equity 33.90%1.65B33.90%1.65B36.91%1.62B40.53%1.48B35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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