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ALSN FINANCIAL STATEMENTS

Allison Transmission Holdings Inc — balance sheet, income statement and cash flow trends

ALSNAllison Transmission Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B $Gross Profit1.5 B $ · 40%Operating Income923 M $ · 25%Pre-tax Income689 M $ · 19%Net Income to Owners529 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $+15.5%
Gross Profit1.5 B $-5.7%
Operating Income923 M $-7.7%
EBITDA1.1 B $-4.0%
Net Income to Owners529 M $-30.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.7 B
  • Equity2 B $23%
  • Current Liabilities1.3 B $15%
  • Long-term Liabilities5.4 B $62%

Key Figures

YoY change
Total Assets8.7 B $+61.1%
Total Liabilities6.7 B $+84.2%
Total Equity2 B $+12.9%
Cash & ST Investments399 M $-48.7%
Total Debt4.1 B $+70.1%
Net Debt3.7 B $+126.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0933 M $Operating-5.4 B $Investing1.4 B $Financing-3 B $Net Change

Key Figures

YoY change
Operating Cash Flow933 M $+13.5%
Capital Expenditures202 M $+23.9%
Free Cash Flow731 M $+2.8%
Dividends Paid94 M $+5.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.