Allison Transmission Holdings Inc

ALSN 10-K · FY 2025
API behind this page

ALSN FY 2025 request

Playground key active
Request URL /api/financials?ticker=ALSN&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,010 3,225 -6.7%
Show Product Lines breakouts
Defense 267 212 +25.9%
Engineering Services 10 10 0.0%
Global Off-Highway 53 105 -49.5%
North America On-Highway 1,540 1,752 -12.1%
Outside North America On-Highway 507 493 +2.8%
Service Parts, Support Equipment and Other 643 663 -3.0%
Show Geography breakouts
CA 105 74 +41.9%
CN 138 172 -19.8%
DE 42 47 -10.6%
JP 92 136 -32.4%
MX 53 73 -27.4%
Other 389 358 +8.7%
TR 59 41 +43.9%
US 2,132 2,324 -8.3%
Cost of Revenue 1,547 1,696 -8.8%
Gross Profit 1,463 1,529 -4.3%
Research & Development 174 200 -13.0%
Selling, General & Administrative 380 336 +13.1%
Operating Income 880 992 -11.3%
Other Non-Operating Income (Expense) 16 -6 +366.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income 6 11 -45.5%
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income 3 2 +50.0%
Income Before Taxes 804 897 -10.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 15 21 -28.6%
Show Consolidated Entities breakouts
Parent Company 623 731 -14.8%
Income Tax Expense (Benefit) -181 -166 -9.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -3 -5 +40.0%
Comprehensive Income 618 711 -13.1%
Show Consolidated Entities breakouts
Parent Company 618 711 -13.1%
EPS (Basic) 7.42 8.4 -11.7%
EPS (Diluted) 7.33 8.31 -11.8%
Wtd Avg Shares (Basic) 84 87 -3.4%
Wtd Avg Shares (Diluted) 85 88 -3.4%
Interest Income Expense Net -92 -89 -3.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6 12 -50.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,495 781 +91.4%
Accounts Receivable 333 360 -7.5%
Inventory 316 315 +0.3%
Other Assets Current 89 82 +8.5%
Total Current Assets 2,233 1,538 +45.2%
Non-Current Assets
Marketable Securities (Non-Current) 24 11 +118.2%
Property, Plant & Equipment 862 803 +7.3%
Show Geography breakouts
HU 11 10 +10.0%
IN 76 31 +145.2%
Other 5 5 0.0%
US 770 757 +1.7%
Goodwill 2,075 2,075 0.0%
Other Non-Current Assets 94 87 +8.0%
Total Assets 6,082 5,336 +14.0%
Show Consolidated Entities breakouts
Parent Company 1,867 1,651 +13.1%
Operating Lease Right-of-Use Assets 18 20 -10.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Proprietary technology 3 26 -88.5%
Other Assets
Intangible Assets Net Excluding Goodwill 794 822 -3.4%
Current Liabilities
Accounts Payable 190 212 -10.4%
Product Warranty Accrual Classified Current 34 31 +9.7%
Current Portion of Long-Term Debt 5 5 0.0%
Deferred Revenue (Current) 34 41 -17.1%
Show Product Lines breakouts
ETC contracts 30 29 +3.4%
Other Liabilities Current 197 217 -9.2%
Total Current Liabilities 460 506 -9.1%
Non-Current Liabilities
Product Warranty Accrual Noncurrent 50 36 +38.9%
Contract With Customer Liability Noncurrent 103 95 +8.4%
Show Product Lines breakouts
ETC contracts 103 95 +8.4%
Long-Term Debt 2,885 2,395 +20.5%
Deferred Tax Liabilities 557 501 +11.2%
Other Non-Current Liabilities 160 152 +5.3%
Total Liabilities 4,215 3,685 +14.4%
Long-Term Debt 2,909 2,414 +20.5%
Show Debt Instrument breakouts
Senior Notes, Fixed 3.75%, Due 2031 1,000 1,000 0.0%
Senior Notes, Fixed 4.75%, Due 2027 400 400 0.0%
Senior Notes, Fixed 5.875%, Due 2029 500 500 0.0%
Senior Notes, Fixed 5.875%, Due 2033 500 — —
Senior Secured Credit Facility Term Loan, variable, due 2031 509 514 -1.0%
Operating Lease Liabilities 13 14 -7.1%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Voting Common Stock 1 1 0.0%
Additional Paid In Capital Common Stock 1,960 1,940 +1.0%
Show Consolidated Entities breakouts
Parent Company 1,960 1,940 +1.0%
Retained Earnings -38 -239 +84.1%
Show Consolidated Entities breakouts
Parent Company -38 -239 +84.1%
Accumulated Other Comprehensive Income -56 -51 -9.8%
Show Consolidated Entities breakouts
Parent Company -56 -51 -9.8%
Total Stockholders' Equity 1,867 1,651 +13.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -20 -3 -566.7%
Accumulated Other Comprehensive Income -56 -51 -9.8%
Accumulated Translation Adjustment -36 -53 +32.1%
Additional Paid In Capital 1,960 1,940 +1.0%
Common Stock · Voting Common Stock 1 1 0.0%
Retained Earnings -38 -239 +84.1%
Show Consolidated Entities breakouts
Parent Company 1 1 0.0%
Total Liabilities & Equity 6,082 5,336 +14.0%
Show Consolidated Entities breakouts
Parent Company 1,867 1,651 +13.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 623 731 -14.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income 12 16 -25.0%
Retained Earnings 623 731 -14.8%
Show Consolidated Entities breakouts
Parent Company 623 731 -14.8%
Depreciation 117 111 +5.4%
Deferred Income Taxes 64 -17 +476.5%
Impairment Of Long Lived Assets Held For Use 29 1 +2800.0%
Stock-Based Compensation 27 26 +3.8%
Marketable Securities Unrealized Gain Loss -12 9 -233.3%
Amortization of Financing Costs 8 3 +166.7%
Amortization Of Intangible Assets 7 10 -30.0%
Foreign Currency Transaction Gain Loss Unrealized 3 1 +200.0%
Other Non-Cash Items -3 -3 0.0%
Change in Accounts Receivable 34 -8 +525.0%
Change in Inventory 3 -44 +106.8%
Change in Accounts Payable -36 1 -3700.0%
Increase Decrease In Other Operating Capital Net -28 -26 -7.7%
Net Cash from Operations 836 801 +4.4%
Investing Activities
Capital Expenditures -175 -143 -22.4%
Payments To Acquire Equity Method Investments -5 -6 +16.7%
Purchases of Investments -3 — —
Payments To Acquire Equity Securities Without Readily Determinable Fair Value -1 -2 +50.0%
Net Cash from Investing -184 -147 -25.2%
Show Consolidated Entities breakouts
Parent Company 83 55 +50.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 500 — —
Share Repurchases -328 -254 -29.1%
Payments Of Dividends -91 -87 -4.6%
Show Consolidated Entities breakouts
Parent Company -91 -87 -4.6%
Tax Withholding for Share Compensation -15 -10 -50.0%
Payments Of Financing Costs -12 -4 -200.0%
Proceeds From Stock Options Exercised 8 32 -75.0%
Repayments Of Senior Debt -5 -104 +95.2%
Net Cash from Financing 57 -427 +113.3%
Show Consolidated Entities breakouts
Parent Company -83 -55 -50.9%
Supplemental
Income Tax Paid Federal After Refund Received -84 -162 +48.1%
Income Tax Paid State And Local After Refund Received -10 -14 +28.6%
Income Tax Paid Foreign After Refund Received -13 -14 +7.1%
Interest Paid -120 -124 +3.2%
Interest Received From Interest Rate Swaps 6 12 -50.0%
Unpaid Capital Expenditures 20 9 +122.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5 -1 +600.0%
Net Change in Cash 714 226 +215.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,495 781 +91.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key