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ALLISON TRANSMISSION HOLDINGS, INC. financial statement history
Source-linked financial facts for ALLISON TRANSMISSION HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4457000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 4671000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-019379 |
| As of 2023-12-31 | 5025000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-065627 |
| As of 2024-12-31 | 5336000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 6082000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-065627 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 671000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 866000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 1250000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 1538000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 2233000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-065627 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 127000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 232000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 555000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 781000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 1495000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-065627 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 204000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 224000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 276000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 315000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 316000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-065627 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 706000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-015192 |
| As of 2022-12-31 | 763000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-019379 |
| As of 2023-12-31 | 774000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-065627 |
| As of 2024-12-31 | 803000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 862000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-065627 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3823000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 3797000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 3792000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 3685000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 4215000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-065627 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 459000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 480000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 501000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 506000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 460000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-065627 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2504000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-002967 |
| As of 2022-12-31 | 2501000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-24-015192 |
| As of 2023-12-31 | 2497000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-019379 |
| As of 2024-12-31 | 2395000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 2885000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-065627 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 634000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-019379 |
| As of 2022-12-31 | 874000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-065627 |
| As of 2023-12-31 | 1233000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-065627 |
| As of 2024-12-31 | 1651000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-065627 |
| As of 2025-12-31 | 1867000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-065627 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2402000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 2769000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 3035000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 3225000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 3010000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-065627 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1257000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 1472000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 1565000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 1696000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 1547000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-065627 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1145000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 1297000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 1470000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 1529000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 1463000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-065627 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 171000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 185000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 194000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 200000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 174000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-065627 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 669000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 784000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 919000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 992000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 880000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-065627 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 442000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 531000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 673000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 731000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 623000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-065627 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.13 | USD/shares | 2024-02-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 5.53 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 7.4 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 8.31 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 7.33 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-065627 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 635000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 657000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 784000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 801000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 836000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-065627 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 175000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 167000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 125000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 143000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 175000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-065627 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 81000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 80000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 83000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 87000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 91000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-065627 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 513000000 | USD | 2024-02-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-015192 |
| 2022-01-01 to 2022-12-31 | 278000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-019379 |
| 2023-01-01 to 2023-12-31 | 263000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-065627 |
| 2024-01-01 to 2024-12-31 | 254000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-065627 |
| 2025-01-01 to 2025-12-31 | 328000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-065627 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1411207
- Ticker in native snapshot
- ALSN
- Reported numeric facts
- 100
- Units present
- USD · USD/shares