Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Allison Transmission Holdings, Inc. (ALSN) had Current Assets of $1.67B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$693.00M
Net Income	$137.00M
Cost of Goods Sold	$364.00M
Gross Profit	$329.00M
Operating Expenses	$489.00M
Operating Income	$204.00M
Non-Operating Income/Expense	$-22.00M
Pre-Tax Income	$182.00M
Normalized Pre-Tax Income	$182.00M
Income after Taxes	$137.00M
Income from Continuous Operations	$137.00M
Consolidated Net Income/Loss	$137.00M
Normalized Income after Taxes	$137.00M
EBIT	$204.00M
EBITDA	$241.00M
Weighted-Average Shares Outstanding (Basic)	84.00M
Weighted-Average Shares Outstanding (Diluted)	84.00M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.63
Balance Sheet Financials
Current Assets	$1.67B
Property, Plant, and Equipment	$834.00M
Long-Term Assets	$3.85B
Total Assets	$5.52B
Current Liabilities	$438.00M
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.24B
Total Liabilities	$3.68B
Common Equity	$1.84B
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$1.84B
Common Shares Outstanding	83.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$593.00M
Cash Flow from Investing Activities	$-108.00M
Cash Flow from Financial Activities	$-368.00M
Beginning Cash	$781.00M
End Cash	$902.00M
Increase/Decrease in Cash	$121.00M
Stock-Based Compensation	$20.00M
Common Stock Dividends Paid	$-69.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.30
Gross Margin	47.47%
Operating Margin	29.44%
EBIT Margin	29.44%
EBITDA Margin	--
Pre-Tax Profit Margin	26.26%
Profit Margin	19.77%
Free Cash Flow	$492.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.10
Receiveable Turnover	2.11
Days Sales in Receivables	42.73
Return on Equity	7.44%
Return on Tangible Equity	-13.05%
Return on Assets	2.48%
Return on Investments	3.24%
Book Value Per Share	$22.09
Free Cash Flow per Share	$5.86
Operating Cash Flow per Share	$7.06

Data from Zacks Investment Research, Inc.