Allison Transmission Holdings Inc— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.08B
↑+14.0% +$746Mvs FY2024
Total Liabilities
$4.21B
↑+14.4% +$530Mvs FY2024
Equity
$1.87B
↑+13.1% +$216Mvs FY2024
Cash
$1.50B
↑+91.4% +$714Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.08B | $5.34B |
| Current Assets | $2.23B | $1.54B |
| Cash | $1.50B | $781M |
| ST Investments | $0 | $0 |
| Receivables | $333M | $360M |
| Inventory | $316M | $315M |
| Other Current | $89M | $82M |
| Non-Current Assets | $3.85B | $3.80B |
| PPE | $862M | $803M |
| Goodwill | $2.08B | $2.08B |
| Intangibles | $794M | $822M |
| Investments | $24M | $11M |
| Other Non-Current | $94M | $87M |
| Total Liab+Eq | $6.08B | $5.34B |
| Current Liab. | $460M | $506M |
| Accounts Payable | $190M | $212M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $34M | $41M |
| Other CL | $236M | $253M |
| Non-Current Liab. | $3.75B | $3.18B |
| Long-Term Debt | $2.91B | $2.41B |
| Other LT Liab. | $846M | $765M |
| Equity | $1.87B | $1.65B |
| Retained Earnings | $38M | $239M |
| Other Equity | $1.83B | $1.41B |
QuarterCharts · SEC EDGAR data · ALSN · Comparing FY2025 vs FY2024