US Stock MarketDetailed Quotes

ALSN Allison Transmission

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  • 73.830
  • +0.060+0.08%
Trading May 2 13:50 ET
6.46BMarket Cap9.91P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
82.68%232M
82.68%232M
-31.03%180M
-48.74%122M
-Cash and cash equivalents
60.17%551M
139.22%555M
139.22%555M
178.33%501M
187.70%351M
137.24%344M
82.68%232M
82.68%232M
-31.03%180M
-48.74%122M
Receivables
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
20.60%363M
20.60%363M
45.53%374M
21.40%363M
-Accounts receivable
-0.51%392M
-1.93%356M
-1.93%356M
-0.53%372M
4.96%381M
14.87%394M
20.60%363M
20.60%363M
45.53%374M
21.40%363M
Inventory
12.45%289M
23.21%276M
23.21%276M
26.01%281M
21.93%278M
22.38%257M
9.80%224M
9.80%224M
2.76%223M
10.68%228M
Other current assets
41.67%68M
34.04%63M
34.04%63M
3.28%63M
13.46%59M
2.13%48M
20.51%47M
20.51%47M
-18.67%61M
-5.45%52M
Total current assets
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
3.46%838M
-4.14%765M
Non current assets
Net PPE
0.66%762M
0.35%579M
0.35%579M
7.31%763M
7.94%761M
6.92%757M
-8.85%577M
-8.85%577M
4.41%711M
6.02%705M
-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
-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
-0.97%2.96B
-0.90%2.98B
-Goodwill
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
0.48%2.07B
0.58%2.08B
-Other intangible assets
-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
-4.20%889M
-4.15%901M
Investments and advances
-44.00%14M
-9.09%20M
-9.09%20M
-4.55%21M
-27.27%24M
-19.35%25M
-52.17%22M
-52.17%22M
--22M
--33M
Other non current assets
16.67%77M
7.46%72M
7.46%72M
13.56%67M
31.48%71M
24.53%66M
26.42%67M
26.42%67M
9.26%59M
-1.82%54M
Total non current assets
-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
0.75%3.76B
1.21%3.77B
Total assets
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
1.23%4.59B
0.27%4.53B
Liabilities
Current liabilities
Payables
-1.66%296M
0.44%227M
0.44%227M
0.79%254M
17.67%253M
9.06%301M
17.10%226M
17.10%226M
34.76%252M
19.44%215M
-accounts payable
10.41%244M
7.69%210M
7.69%210M
4.85%238M
20.20%238M
-3.07%221M
8.94%195M
8.94%195M
31.98%227M
18.56%198M
-Total tax payable
-35.00%52M
-45.16%17M
-45.16%17M
-36.00%16M
-11.76%15M
66.67%80M
121.43%31M
121.43%31M
92.31%25M
54.55%17M
Current accrued expenses
10.39%85M
14.78%132M
14.78%132M
13.27%111M
13.95%98M
5.48%77M
-4.96%115M
-4.96%115M
-16.24%98M
-25.86%86M
Current provisions
----
----
----
----
--25M
--27M
----
----
--26M
----
Current debt and capital lease obligation
0.00%10M
0.00%10M
0.00%10M
11.11%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-10.00%9M
0.00%10M
-Current debt
-16.67%5M
0.00%6M
0.00%6M
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
0.00%4M
0.00%4M
33.33%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-25.00%3M
0.00%4M
Current deferred liabilities
-6.67%42M
7.89%41M
7.89%41M
12.82%44M
17.95%46M
15.38%45M
2.70%38M
2.70%38M
5.41%39M
0.00%39M
Other current liabilities
28.79%85M
0.00%91M
0.00%91M
34.92%85M
-19.75%65M
-27.47%66M
-7.14%91M
-7.14%91M
-35.05%63M
-3.57%81M
Current liabilities
-1.52%518M
4.38%501M
4.38%501M
3.49%504M
15.31%497M
7.57%526M
4.58%480M
4.58%480M
8.71%487M
0.47%431M
Non current liabilities
Long term provisions
----
----
----
----
--35M
----
----
----
--20M
----
Long term debt and capital lease obligation
-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
-0.08%2.5B
-0.12%2.5B
-Long term debt
-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
-0.08%2.5B
-0.12%2.5B
Non current deferred liabilities
-2.26%605M
-3.34%608M
-3.34%608M
-2.42%605M
-2.56%610M
-0.48%619M
2.61%629M
2.61%629M
2.14%620M
8.68%626M
Other non current liabilities
-3.50%193M
-0.53%186M
-0.53%186M
-2.97%196M
-29.65%159M
-14.53%200M
-24.29%187M
-24.29%187M
-25.46%202M
-19.29%226M
Total non current liabilities
-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
-1.12%3.34B
-0.21%3.35B
Total liabilities
-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
0.03%3.83B
-0.13%3.79B
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
36.92%-533M
34.10%-628M
34.10%-628M
34.38%-670M
23.57%-788M
23.04%-845M
15.36%-953M
15.36%-953M
1.64%-1.02B
-1.88%-1.03B
Paid-in capital
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
0.77%1.84B
0.71%1.84B
Gains losses not affecting retained earnings
-48.00%-37M
-40.91%-31M
-40.91%-31M
47.54%-32M
58.33%-25M
55.36%-25M
69.86%-22M
69.86%-22M
28.24%-61M
27.71%-60M
Total stockholders'equity
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
7.78%762M
2.32%749M
Total equity
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
7.78%762M
2.32%749M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M82.68%232M82.68%232M-31.03%180M-48.74%122M
-Cash and cash equivalents 60.17%551M139.22%555M139.22%555M178.33%501M187.70%351M137.24%344M82.68%232M82.68%232M-31.03%180M-48.74%122M
Receivables -0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M20.60%363M20.60%363M45.53%374M21.40%363M
-Accounts receivable -0.51%392M-1.93%356M-1.93%356M-0.53%372M4.96%381M14.87%394M20.60%363M20.60%363M45.53%374M21.40%363M
Inventory 12.45%289M23.21%276M23.21%276M26.01%281M21.93%278M22.38%257M9.80%224M9.80%224M2.76%223M10.68%228M
Other current assets 41.67%68M34.04%63M34.04%63M3.28%63M13.46%59M2.13%48M20.51%47M20.51%47M-18.67%61M-5.45%52M
Total current assets 24.64%1.3B44.34%1.25B44.34%1.25B45.23%1.22B39.74%1.07B40.00%1.04B29.06%866M29.06%866M3.46%838M-4.14%765M
Non current assets
Net PPE 0.66%762M0.35%579M0.35%579M7.31%763M7.94%761M6.92%757M-8.85%577M-8.85%577M4.41%711M6.02%705M
-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 -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-0.97%2.96B-0.90%2.98B
-Goodwill 0.00%2.08B0.05%2.08B0.05%2.08B0.05%2.08B0.00%2.08B-0.10%2.08B0.53%2.08B0.53%2.08B0.48%2.07B0.58%2.08B
-Other intangible assets -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-4.20%889M-4.15%901M
Investments and advances -44.00%14M-9.09%20M-9.09%20M-4.55%21M-27.27%24M-19.35%25M-52.17%22M-52.17%22M--22M--33M
Other non current assets 16.67%77M7.46%72M7.46%72M13.56%67M31.48%71M24.53%66M26.42%67M26.42%67M9.26%59M-1.82%54M
Total non current assets -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%3.81B0.75%3.76B1.21%3.77B
Total assets 4.61%5.06B7.58%5.03B7.58%5.03B8.58%4.99B7.10%4.86B6.76%4.83B4.80%4.67B4.80%4.67B1.23%4.59B0.27%4.53B
Liabilities
Current liabilities
Payables -1.66%296M0.44%227M0.44%227M0.79%254M17.67%253M9.06%301M17.10%226M17.10%226M34.76%252M19.44%215M
-accounts payable 10.41%244M7.69%210M7.69%210M4.85%238M20.20%238M-3.07%221M8.94%195M8.94%195M31.98%227M18.56%198M
-Total tax payable -35.00%52M-45.16%17M-45.16%17M-36.00%16M-11.76%15M66.67%80M121.43%31M121.43%31M92.31%25M54.55%17M
Current accrued expenses 10.39%85M14.78%132M14.78%132M13.27%111M13.95%98M5.48%77M-4.96%115M-4.96%115M-16.24%98M-25.86%86M
Current provisions ------------------25M--27M----------26M----
Current debt and capital lease obligation 0.00%10M0.00%10M0.00%10M11.11%10M0.00%10M0.00%10M0.00%10M0.00%10M-10.00%9M0.00%10M
-Current debt -16.67%5M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-Current capital lease obligation 25.00%5M0.00%4M0.00%4M33.33%4M0.00%4M0.00%4M0.00%4M0.00%4M-25.00%3M0.00%4M
Current deferred liabilities -6.67%42M7.89%41M7.89%41M12.82%44M17.95%46M15.38%45M2.70%38M2.70%38M5.41%39M0.00%39M
Other current liabilities 28.79%85M0.00%91M0.00%91M34.92%85M-19.75%65M-27.47%66M-7.14%91M-7.14%91M-35.05%63M-3.57%81M
Current liabilities -1.52%518M4.38%501M4.38%501M3.49%504M15.31%497M7.57%526M4.58%480M4.58%480M8.71%487M0.47%431M
Non current liabilities
Long term provisions ------------------35M--------------20M----
Long term debt and capital lease obligation -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-0.08%2.5B-0.12%2.5B
-Long term debt -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-0.08%2.5B-0.12%2.5B
Non current deferred liabilities -2.26%605M-3.34%608M-3.34%608M-2.42%605M-2.56%610M-0.48%619M2.61%629M2.61%629M2.14%620M8.68%626M
Other non current liabilities -3.50%193M-0.53%186M-0.53%186M-2.97%196M-29.65%159M-14.53%200M-24.29%187M-24.29%187M-25.46%202M-19.29%226M
Total non current liabilities -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-1.12%3.34B-0.21%3.35B
Total liabilities -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%3.8B0.03%3.83B-0.13%3.79B
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 36.92%-533M34.10%-628M34.10%-628M34.38%-670M23.57%-788M23.04%-845M15.36%-953M15.36%-953M1.64%-1.02B-1.88%-1.03B
Paid-in capital 2.91%1.91B2.33%1.89B2.33%1.89B2.28%1.89B1.58%1.87B1.36%1.86B0.87%1.85B0.87%1.85B0.77%1.84B0.71%1.84B
Gains losses not affecting retained earnings -48.00%-37M-40.91%-31M-40.91%-31M47.54%-32M58.33%-25M55.36%-25M69.86%-22M69.86%-22M28.24%-61M27.71%-60M
Total stockholders'equity 35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M37.85%874M37.85%874M7.78%762M2.32%749M
Total equity 35.83%1.34B41.08%1.23B41.08%1.23B55.38%1.18B40.99%1.06B45.51%988M37.85%874M37.85%874M7.78%762M2.32%749M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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