US Stock MarketDetailed Quotes

ALSN Allison Transmission

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  • 106.740
  • -0.530-0.49%
Close Nov 4 16:00 ET
  • 106.740
  • 0.0000.00%
Post 16:38 ET
9.25BMarket Cap13.03P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.29%788M
84.62%648M
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
82.68%232M
82.68%232M
-Cash and cash equivalents
57.29%788M
84.62%648M
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
82.68%232M
82.68%232M
Receivables
5.65%393M
0.52%383M
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
20.60%363M
20.60%363M
-Accounts receivable
5.65%393M
0.52%383M
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
20.60%363M
20.60%363M
Inventory
16.01%326M
8.99%303M
12.45%289M
23.21%276M
23.21%276M
26.01%281M
21.93%278M
22.38%257M
9.80%224M
9.80%224M
Other current assets
34.92%85M
50.85%89M
41.67%68M
34.04%63M
34.04%63M
3.28%63M
13.46%59M
2.13%48M
20.51%47M
20.51%47M
Total current assets
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
29.06%866M
29.06%866M
Non current assets
Net PPE
2.23%780M
-0.13%760M
0.66%762M
0.35%579M
0.35%579M
7.31%763M
7.94%761M
6.92%757M
-8.85%577M
-8.85%577M
-Gross PPE
----
----
----
3.23%1.82B
3.23%1.82B
----
----
----
7.56%1.76B
7.56%1.76B
-Accumulated depreciation
----
----
----
-4.63%-1.24B
-4.63%-1.24B
----
----
----
-17.87%-1.19B
-17.87%-1.19B
Goodwill and other intangible assets
-0.62%2.9B
-1.02%2.9B
-1.33%2.9B
-1.12%3.1B
-1.12%3.1B
-1.48%2.92B
-1.55%2.93B
-1.61%2.94B
2.78%3.14B
2.78%3.14B
-Goodwill
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
0.53%2.08B
0.53%2.08B
-Other intangible assets
-2.25%825M
-3.39%826M
-4.50%828M
-3.38%1.03B
-3.38%1.03B
-5.06%844M
-5.11%855M
-5.04%867M
7.47%1.06B
7.47%1.06B
Investments and advances
-38.10%13M
-54.17%11M
-44.00%14M
-9.09%20M
-9.09%20M
-4.55%21M
-27.27%24M
-19.35%25M
-52.17%22M
-52.17%22M
Other non current assets
22.39%82M
14.08%81M
16.67%77M
7.46%72M
7.46%72M
13.56%67M
31.48%71M
24.53%66M
26.42%67M
26.42%67M
Total non current assets
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
0.50%3.81B
0.50%3.81B
Total assets
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
4.80%4.67B
4.80%4.67B
Liabilities
Current liabilities
Payables
14.17%290M
5.53%267M
-1.66%296M
0.44%227M
0.44%227M
0.79%254M
17.67%253M
9.06%301M
17.10%226M
17.10%226M
-accounts payable
14.29%272M
4.62%249M
10.41%244M
7.69%210M
7.69%210M
4.85%238M
20.20%238M
-3.07%221M
8.94%195M
8.94%195M
-Total tax payable
12.50%18M
20.00%18M
-35.00%52M
-45.16%17M
-45.16%17M
-36.00%16M
-11.76%15M
66.67%80M
121.43%31M
121.43%31M
Current accrued expenses
12.61%125M
0.00%98M
10.39%85M
14.78%132M
14.78%132M
13.27%111M
13.95%98M
5.48%77M
-4.96%115M
-4.96%115M
Current provisions
----
----
----
----
----
----
--25M
--27M
----
----
Current debt and capital lease obligation
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
11.11%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Current debt
-16.67%5M
-16.67%5M
-16.67%5M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-Current capital lease obligation
25.00%5M
25.00%5M
25.00%5M
0.00%4M
0.00%4M
33.33%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Current deferred liabilities
2.27%45M
-4.35%44M
-6.67%42M
7.89%41M
7.89%41M
12.82%44M
17.95%46M
15.38%45M
2.70%38M
2.70%38M
Other current liabilities
9.41%93M
41.54%92M
28.79%85M
0.00%91M
0.00%91M
34.92%85M
-19.75%65M
-27.47%66M
-7.14%91M
-7.14%91M
Current liabilities
11.71%563M
2.82%511M
-1.52%518M
4.38%501M
4.38%501M
3.49%504M
15.31%497M
7.57%526M
4.58%480M
4.58%480M
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
-0.16%2.5B
-0.16%2.5B
-0.16%2.5B
-0.12%2.5B
-0.12%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
-0.16%2.5B
-0.16%2.5B
-0.16%2.5B
-0.12%2.5B
-0.12%2.5B
-0.12%2.5B
-0.12%2.5B
Non current deferred liabilities
-1.16%598M
-1.31%602M
-2.26%605M
-3.34%608M
-3.34%608M
-2.42%605M
-2.56%610M
-0.48%619M
2.61%629M
2.61%629M
Other non current liabilities
-3.06%190M
14.47%182M
-3.50%193M
-0.53%186M
-0.53%186M
-2.97%196M
-29.65%159M
-14.53%200M
-24.29%187M
-24.29%187M
Total non current liabilities
-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
-1.40%3.32B
-1.40%3.32B
Total liabilities
-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
-0.68%3.8B
-0.68%3.8B
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
59.40%-272M
49.37%-399M
36.92%-533M
34.10%-628M
34.10%-628M
34.38%-670M
23.57%-788M
23.04%-845M
15.36%-953M
15.36%-953M
Paid-in capital
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
0.87%1.85B
0.87%1.85B
Gains losses not affecting retained earnings
-18.75%-38M
-48.00%-37M
-48.00%-37M
-40.91%-31M
-40.91%-31M
47.54%-32M
58.33%-25M
55.36%-25M
69.86%-22M
69.86%-22M
Total stockholders'equity
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
37.85%874M
37.85%874M
Total equity
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
37.85%874M
37.85%874M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.29%788M84.62%648M60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M82.68%232M82.68%232M
-Cash and cash equivalents 57.29%788M84.62%648M60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M82.68%232M82.68%232M
Receivables 5.65%393M0.52%383M-0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M20.60%363M20.60%363M
-Accounts receivable 5.65%393M0.52%383M-0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M20.60%363M20.60%363M
Inventory 16.01%326M8.99%303M12.45%289M23.21%276M23.21%276M26.01%281M21.93%278M22.38%257M9.80%224M9.80%224M
Other current assets 34.92%85M50.85%89M41.67%68M34.04%63M34.04%63M3.28%63M13.46%59M2.13%48M20.51%47M20.51%47M
Total current assets 30.81%1.59B33.12%1.42B24.64%1.3B44.34%1.25B44.34%1.25B45.23%1.22B39.74%1.07B40.00%1.04B29.06%866M29.06%866M
Non current assets
Net PPE 2.23%780M-0.13%760M0.66%762M0.35%579M0.35%579M7.31%763M7.94%761M6.92%757M-8.85%577M-8.85%577M
-Gross PPE ------------3.23%1.82B3.23%1.82B------------7.56%1.76B7.56%1.76B
-Accumulated depreciation -------------4.63%-1.24B-4.63%-1.24B-------------17.87%-1.19B-17.87%-1.19B
Goodwill and other intangible assets -0.62%2.9B-1.02%2.9B-1.33%2.9B-1.12%3.1B-1.12%3.1B-1.48%2.92B-1.55%2.93B-1.61%2.94B2.78%3.14B2.78%3.14B
-Goodwill 0.05%2.08B-0.05%2.08B0.00%2.08B0.05%2.08B0.05%2.08B0.05%2.08B0.00%2.08B-0.10%2.08B0.53%2.08B0.53%2.08B
-Other intangible assets -2.25%825M-3.39%826M-4.50%828M-3.38%1.03B-3.38%1.03B-5.06%844M-5.11%855M-5.04%867M7.47%1.06B7.47%1.06B
Investments and advances -38.10%13M-54.17%11M-44.00%14M-9.09%20M-9.09%20M-4.55%21M-27.27%24M-19.35%25M-52.17%22M-52.17%22M
Other non current assets 22.39%82M14.08%81M16.67%77M7.46%72M7.46%72M13.56%67M31.48%71M24.53%66M26.42%67M26.42%67M
Total non current assets 0.16%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%3.79B0.50%3.81B0.50%3.81B
Total assets 7.64%5.37B6.59%5.18B4.61%5.06B7.58%5.03B7.58%5.03B8.58%4.99B7.10%4.86B6.76%4.83B4.80%4.67B4.80%4.67B
Liabilities
Current liabilities
Payables 14.17%290M5.53%267M-1.66%296M0.44%227M0.44%227M0.79%254M17.67%253M9.06%301M17.10%226M17.10%226M
-accounts payable 14.29%272M4.62%249M10.41%244M7.69%210M7.69%210M4.85%238M20.20%238M-3.07%221M8.94%195M8.94%195M
-Total tax payable 12.50%18M20.00%18M-35.00%52M-45.16%17M-45.16%17M-36.00%16M-11.76%15M66.67%80M121.43%31M121.43%31M
Current accrued expenses 12.61%125M0.00%98M10.39%85M14.78%132M14.78%132M13.27%111M13.95%98M5.48%77M-4.96%115M-4.96%115M
Current provisions --------------------------25M--27M--------
Current debt and capital lease obligation 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M11.11%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Current debt -16.67%5M-16.67%5M-16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 25.00%5M25.00%5M25.00%5M0.00%4M0.00%4M33.33%4M0.00%4M0.00%4M0.00%4M0.00%4M
Current deferred liabilities 2.27%45M-4.35%44M-6.67%42M7.89%41M7.89%41M12.82%44M17.95%46M15.38%45M2.70%38M2.70%38M
Other current liabilities 9.41%93M41.54%92M28.79%85M0.00%91M0.00%91M34.92%85M-19.75%65M-27.47%66M-7.14%91M-7.14%91M
Current liabilities 11.71%563M2.82%511M-1.52%518M4.38%501M4.38%501M3.49%504M15.31%497M7.57%526M4.58%480M4.58%480M
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-0.16%2.5B-0.16%2.5B-0.16%2.5B-0.12%2.5B-0.12%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-0.16%2.5B-0.16%2.5B-0.16%2.5B-0.12%2.5B-0.12%2.5B-0.12%2.5B-0.12%2.5B
Non current deferred liabilities -1.16%598M-1.31%602M-2.26%605M-3.34%608M-3.34%608M-2.42%605M-2.56%610M-0.48%619M2.61%629M2.61%629M
Other non current liabilities -3.06%190M14.47%182M-3.50%193M-0.53%186M-0.53%186M-2.97%196M-29.65%159M-14.53%200M-24.29%187M-24.29%187M
Total non current liabilities -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-1.40%3.32B-1.40%3.32B
Total liabilities -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-0.68%3.8B-0.68%3.8B
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 59.40%-272M49.37%-399M36.92%-533M34.10%-628M34.10%-628M34.38%-670M23.57%-788M23.04%-845M15.36%-953M15.36%-953M
Paid-in capital 2.39%1.93B2.73%1.92B2.91%1.91B2.33%1.89B2.33%1.89B2.28%1.89B1.58%1.87B1.36%1.86B0.87%1.85B0.87%1.85B
Gains losses not affecting retained earnings -18.75%-38M-48.00%-37M-48.00%-37M-40.91%-31M-40.91%-31M47.54%-32M58.33%-25M55.36%-25M69.86%-22M69.86%-22M
Total stockholders'equity 36.91%1.62B40.53%1.48B35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M37.85%874M37.85%874M
Total equity 36.91%1.62B40.53%1.48B35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M37.85%874M37.85%874M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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