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Allison Transmission Holdings Inc

ALSN

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114.540USD

-0.890-0.77%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

9.49BCap. mercado

17.60P/E TTM

Allison Transmission Holdings Inc

114.540

-0.890-0.77%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

ALSN Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Allison Transmission Holdings Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-58.70%311.00M

91.42%1.50B

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

13.90%208.10M

-51.93%126.70M

32.26%159.90M

130.30%184.70M

123.08%182.70M

135.15%263.60M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

Efectivo y equivalentes de efectivo

-58.70%311.00M

91.42%1.50B

14.47%902.00M

20.06%778.00M

36.66%753.00M

40.72%781.00M

57.29%788.00M

84.62%648.00M

60.17%551.00M

139.22%555.00M

178.33%501.00M

187.70%351.00M

137.24%344.00M

82.68%232.00M

-31.03%180.00M

-48.74%122.00M

-50.85%145.00M

-59.03%127.00M

3.98%261.00M

-45.16%238.00M

158.77%295.00M

61.46%310.00M

65.13%251.00M

183.66%434.00M

-64.81%114.00M

-16.88%192.00M

-31.22%152.00M

59.38%153.00M

66.15%324.00M

16.08%231.00M

5.24%221.00M

12.94%96.00M

62.50%195.00M

-2.78%199.00M

27.50%210.00M

-76.67%85.00M

-59.88%120.00M

-18.64%204.70M

10.98%164.70M

68.08%364.40M

12.83%299.10M

-4.33%251.60M

-28.69%148.40M

71.11%216.80M

65.79%265.10M

42.39%263.00M

36.64%208.10M

-44.28%126.70M

32.26%159.90M

130.30%184.70M

85.96%152.30M

102.85%227.40M

-37.33%120.90M

--80.20M

--81.90M

--112.10M

--192.90M

-Inversiones a corto plazo

----

--30.40M

--36.20M

----

Por cobrar

134.12%892.00M

-7.50%333.00M

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-14.24%253.00M

-6.80%329.00M

-6.12%322.00M

3.11%332.00M

16.14%295.00M

30.26%353.00M

25.18%343.00M

28.80%322.00M

29.00%254.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

-Cuentas y pagarés por cobrar

134.12%892.00M

-7.50%333.00M

-16.28%329.00M

-2.09%375.00M

-2.81%381.00M

1.12%360.00M

5.65%393.00M

0.52%383.00M

-0.51%392.00M

-1.93%356.00M

-0.53%372.00M

4.96%381.00M

14.87%394.00M

20.60%363.00M

45.53%374.00M

21.40%363.00M

17.47%343.00M

32.02%301.00M

4.90%257.00M

41.04%299.00M

-3.63%292.00M

-9.88%228.00M

-25.53%245.00M

-34.16%212.00M

-8.73%303.00M

-9.32%253.00M

-1.79%329.00M

-1.83%322.00M

6.41%332.00M

26.24%279.00M

23.62%335.00M

19.71%328.00M

24.80%312.00M

12.24%221.00M

33.63%271.00M

37.00%274.00M

14.16%250.00M

0.97%196.90M

-9.42%202.80M

-12.32%200.00M

-5.32%219.00M

-5.98%195.00M

-6.71%223.90M

0.48%228.10M

1.80%231.30M

18.45%207.40M

20.79%240.00M

8.87%227.00M

11.37%227.20M

6.12%175.10M

-2.60%198.70M

-11.20%208.50M

-15.14%204.00M

--165.00M

--204.00M

--234.80M

--240.40M

Inventario

139.26%835.00M

0.32%316.00M

1.53%331.00M

12.54%341.00M

20.76%349.00M

14.13%315.00M

16.01%326.00M

8.99%303.00M

12.45%289.00M

23.21%276.00M

26.01%281.00M

21.93%278.00M

22.38%257.00M

9.80%224.00M

2.76%223.00M

10.68%228.00M

8.81%210.00M

12.71%204.00M

22.60%217.00M

2.49%206.00M

-6.76%193.00M

-9.05%181.00M

-15.31%177.00M

6.91%201.00M

9.52%207.00M

17.06%199.00M

25.90%209.00M

10.59%188.00M

9.88%189.00M

10.39%170.00M

6.41%166.00M

15.65%170.00M

19.44%172.00M

22.61%154.00M

0.13%156.00M

-2.26%147.00M

0.91%144.00M

-11.17%125.60M

0.32%155.80M

-3.16%150.40M

-11.31%142.70M

-1.46%141.40M

-3.84%155.30M

-8.38%155.30M

-8.37%160.90M

-10.54%143.50M

-2.65%161.50M

4.05%169.50M

4.40%175.60M

2.10%160.40M

-11.28%165.90M

-3.21%162.90M

-1.92%168.20M

--157.10M

--187.00M

--168.30M

--171.50M

Otros activos corrientes

221.95%264.00M

8.54%89.00M

28.24%109.00M

4.49%93.00M

20.59%82.00M

30.16%82.00M

34.92%85.00M

50.85%89.00M

41.67%68.00M

34.04%63.00M

3.28%63.00M

13.46%59.00M

2.13%48.00M

20.51%47.00M

-18.67%61.00M

-5.45%52.00M

17.50%47.00M

5.41%39.00M

102.70%75.00M

37.50%55.00M

-4.76%40.00M

-11.90%37.00M

-36.21%37.00M

-4.76%40.00M

16.67%42.00M

44.83%42.00M

141.67%58.00M

75.00%42.00M

33.33%36.00M

16.00%29.00M

-14.29%24.00M

14.29%24.00M

17.39%27.00M

24.38%25.00M

6.06%28.00M

-27.59%21.00M

-22.03%23.00M

-30.21%20.10M

-76.88%26.40M

-76.86%29.00M

-78.62%29.50M

18.03%28.80M

-14.33%114.20M

0.80%125.30M

53.50%138.00M

-71.86%24.40M

47.95%133.30M

41.57%124.30M

5.02%89.90M

-1.48%86.70M

65.02%90.10M

40.26%87.80M

94.55%85.60M

--88.00M

--54.60M

--62.60M

--44.00M

Total de activos corrientes

47.09%2.30B

45.19%2.23B

4.96%1.67B

11.52%1.59B

20.38%1.56B

23.04%1.54B

30.81%1.59B

33.12%1.42B

24.64%1.30B

44.34%1.25B

45.23%1.22B

39.74%1.07B

40.00%1.04B

29.06%866.00M

3.46%838.00M

-4.14%765.00M

-9.15%745.00M

-11.24%671.00M

14.08%810.00M

-10.03%798.00M

23.12%820.00M

10.20%756.00M

-5.08%710.00M

25.82%887.00M

-24.40%666.00M

-5.38%686.00M

-2.09%748.00M

11.37%705.00M

23.04%881.00M

14.72%725.00M

14.89%764.00M

20.11%633.00M

33.33%716.00M

15.41%632.00M

20.93%665.00M

-29.18%527.00M

-22.21%537.00M

-11.22%547.60M

-14.32%549.90M

2.56%744.10M

-13.20%690.30M

-3.37%616.80M

-13.61%641.80M

12.05%725.50M

21.87%795.30M

5.17%638.30M

16.55%742.90M

-10.42%647.50M

12.77%652.60M

23.78%606.90M

20.83%637.40M

25.10%722.80M

-10.80%578.70M

--490.30M

--527.50M

--577.80M

--648.80M

Activos no corrientes

Activos fijos netos

118.33%1.75B

7.35%862.00M

6.92%834.00M

7.11%814.00M

5.25%802.00M

3.75%803.00M

2.23%780.00M

-0.13%760.00M

0.66%762.00M

1.44%774.00M

7.31%763.00M

7.94%761.00M

6.92%757.00M

8.07%763.00M

4.41%711.00M

6.02%705.00M

9.94%708.00M

10.66%706.00M

7.08%681.00M

4.89%665.00M

2.71%644.00M

3.57%638.00M

13.37%636.00M

29.39%634.00M

32.56%627.00M

32.19%616.00M

25.22%561.00M

10.86%490.00M

7.50%473.00M

4.02%466.00M

-1.75%448.00M

-2.43%442.00M

-3.72%440.00M

-3.47%448.00M

0.31%456.00M

-1.54%453.00M

-1.99%457.00M

-3.25%464.10M

-5.11%454.60M

-5.21%460.10M

-5.91%466.30M

-6.78%479.70M

-9.04%479.10M

-9.81%485.40M

-10.07%495.60M

-8.66%514.60M

-4.77%526.70M

-4.46%538.20M

-5.83%551.10M

-5.50%563.40M

-6.67%553.10M

-3.10%563.30M

-1.10%585.20M

--596.20M

--592.60M

--581.30M

--591.70M

-Activos fijos

----

2.77%1.21B

----

1.51%1.18B

----

--1.16B

----

-Depreciación acumulada

----

10.13%734.90M

----

11.05%667.30M

----

--600.90M

----

Fondo de comercio y otros activos intangibles

55.85%4.51B

-0.97%2.87B

-0.34%2.89B

-0.24%2.89B

-0.28%2.90B

-0.41%2.90B

-0.62%2.90B

-1.02%2.90B

-1.33%2.90B

-1.49%2.91B

-1.48%2.92B

-1.55%2.93B

-1.61%2.94B

-0.94%2.95B

-0.97%2.96B

-0.90%2.98B

-0.83%2.99B

-1.52%2.98B

-1.51%2.99B

-1.44%3.00B

-1.70%3.02B

-1.82%3.03B

-2.03%3.04B

-1.61%3.05B

2.75%3.07B

2.53%3.08B

2.41%3.10B

1.57%3.10B

-2.83%2.98B

-2.81%3.01B

-2.82%3.03B

-2.80%3.05B

-2.82%3.07B

-2.81%3.09B

-2.82%3.12B

-2.83%3.14B

-2.81%3.16B

-2.82%3.18B

-5.14%3.21B

-5.14%3.23B

-5.14%3.25B

-5.13%3.28B

-2.81%3.38B

-2.80%3.40B

-2.79%3.43B

-2.78%3.45B

-2.78%3.48B

-2.77%3.50B

-2.76%3.53B

-2.88%3.55B

-3.18%3.58B

-3.48%3.60B

-3.78%3.63B

--3.66B

--3.69B

--3.73B

--3.77B

Otros activos no actuales

24.72%111.00M

8.05%94.00M

19.51%98.00M

19.75%97.00M

15.58%89.00M

20.83%87.00M

22.39%82.00M

14.08%81.00M

16.67%77.00M

7.46%72.00M

13.56%67.00M

31.48%71.00M

24.53%66.00M

26.42%67.00M

9.26%59.00M

-1.82%54.00M

-3.64%53.00M

-5.36%53.00M

-12.90%54.00M

-14.06%55.00M

-13.85%56.00M

1.64%62.00M

3.23%64.00M

20.75%64.00M

66.67%65.00M

35.56%61.00M

34.78%62.00M

65.63%53.00M

25.81%39.00M

87.50%45.00M

91.67%46.00M

33.33%32.00M

31.91%31.00M

-14.89%24.00M

-18.09%24.00M

-25.23%24.00M

-34.90%23.50M

-57.08%28.20M

-56.72%29.30M

-54.08%32.10M

-28.23%36.10M

-14.56%65.70M

-19.21%67.70M

-21.55%69.90M

-44.42%50.30M

3.78%76.90M

-2.33%83.80M

-21.01%89.10M

-26.06%90.50M

-57.87%74.10M

-50.35%85.80M

15.10%112.80M

--122.40M

--175.90M

--172.80M

--98.00M

Total de activos no actuales

68.40%6.40B

1.34%3.85B

1.85%3.85B

1.89%3.82B

1.20%3.80B

0.61%3.80B

0.16%3.78B

-0.90%3.75B

-0.90%3.76B

-0.79%3.77B

0.40%3.77B

0.48%3.79B

0.21%3.79B

0.50%3.81B

0.75%3.75B

1.21%3.77B

1.83%3.78B

1.75%3.79B

-0.24%3.73B

-0.59%3.72B

-1.17%3.71B

-1.14%3.72B

0.35%3.74B

2.63%3.75B

7.04%3.76B

7.18%3.76B

5.74%3.72B

3.17%3.65B

-0.93%3.51B

-1.71%3.51B

-2.09%3.52B

-2.13%3.54B

-2.69%3.54B

-2.67%3.57B

-2.53%3.60B

-2.80%3.62B

-2.90%3.64B

-3.18%3.67B

-6.00%3.69B

-6.03%3.72B

-6.09%3.75B

-5.63%3.79B

-3.83%3.92B

-4.05%3.96B

-4.15%3.99B

-4.47%4.02B

-2.92%4.08B

-2.98%4.12B

-3.65%4.17B

-3.89%4.21B

-5.80%4.20B

-5.24%4.25B

-3.01%4.33B

--4.38B

--4.46B

--4.49B

--4.46B

Total de activos

62.19%8.70B

13.98%6.08B

2.78%5.52B

4.54%5.41B

6.13%5.37B

6.19%5.34B

7.64%5.37B

6.59%5.18B

4.61%5.06B

7.58%5.03B

8.58%4.99B

7.10%4.86B

6.76%4.83B

4.80%4.67B

1.23%4.59B

0.27%4.53B

-0.15%4.53B

-0.45%4.46B

2.05%4.54B

-2.40%4.52B

2.49%4.53B

0.61%4.48B

-0.56%4.45B

6.38%4.63B

0.73%4.42B

5.03%4.45B

4.34%4.47B

4.41%4.36B

3.10%4.39B

0.76%4.24B

0.56%4.29B

0.70%4.17B

1.94%4.26B

-0.32%4.21B

0.51%4.26B

-7.19%4.14B

-5.90%4.18B

-4.31%4.22B

-7.17%4.24B

-4.70%4.46B

-7.27%4.44B

-5.32%4.41B

-5.34%4.57B

-1.86%4.68B

-0.63%4.79B

-3.25%4.66B

0.27%4.82B

-3.36%4.77B

-1.71%4.82B

-1.10%4.81B

-3.59%4.81B

-2.49%4.94B

-4.00%4.90B

--4.87B

--4.99B

--5.06B

--5.11B

Pasivos

Pasivos corrientes

-Otros por pagar

53.75%123.00M

5.06%83.00M

1.23%82.00M

-3.75%77.00M

3.90%80.00M

6.76%79.00M

6.58%81.00M

3.90%80.00M

-2.53%77.00M

1.37%74.00M

-5.00%76.00M

8.45%77.00M

3.95%79.00M

-5.19%73.00M

0.00%80.00M

-8.97%71.00M

-8.43%76.00M

13.24%77.00M

-20.79%80.00M

6.85%78.00M

-8.79%83.00M

3.03%68.00M

-6.48%101.00M

-21.51%73.00M

-10.78%91.00M

-8.33%66.00M

13.68%108.00M

17.72%93.00M

9.68%102.00M

0.00%72.00M

31.94%95.00M

33.90%79.00M

25.68%93.00M

11.63%72.00M

31.39%72.00M

14.34%59.00M

43.13%74.00M

37.82%64.50M

14.17%54.80M

-3.55%51.60M

-24.30%51.70M

-20.14%46.80M

-24.29%48.00M

-33.21%53.50M

-27.19%68.30M

-32.80%58.60M

-33.96%63.40M

-12.75%80.10M

5.87%93.80M

14.29%87.20M

25.65%96.00M

23.39%91.80M

-1.12%88.60M

--76.30M

--76.40M

--74.40M

--89.60M

Gastos acumulados

122.22%220.00M

-18.12%122.00M

-24.09%104.00M

-6.36%103.00M

6.45%99.00M

0.00%149.00M

14.17%137.00M

-0.90%110.00M

2.20%93.00M

12.03%149.00M

12.15%120.00M

16.84%111.00M

7.06%91.00M

0.76%133.00M

-13.01%107.00M

-14.41%95.00M

1.19%85.00M

67.09%132.00M

83.58%123.00M

48.00%111.00M

10.53%84.00M

-41.91%79.00M

-44.63%67.00M

-30.56%75.00M

-12.64%76.00M

-2.86%136.00M

8.04%121.00M

6.93%108.00M

16.00%87.00M

13.82%140.00M

-0.88%112.00M

5.21%101.00M

11.94%75.00M

37.58%123.00M

41.96%113.00M

35.21%96.00M

9.12%67.00M

34.23%89.40M

17.40%79.60M

-0.14%71.00M

3.54%61.40M

-24.15%66.60M

-23.56%67.80M

-2.74%71.10M

-10.96%59.30M

19.13%87.80M

29.30%88.70M

8.62%73.10M

12.50%66.60M

-14.10%73.70M

-15.52%68.60M

-12.48%67.30M

-11.77%59.20M

--85.80M

--81.20M

--76.90M

--67.10M

Deuda a corto plazo y pasivos por arrendamiento

300.00%20.00M

0.00%5.00M

-16.67%5.00M

0.00%6.00M

20.00%6.00M

--6.00M

-58.33%5.00M

-100.00%0.00

0.00%12.00M

0.84%12.00M

-51.02%12.00M

-51.43%11.90M

-47.35%11.90M

8.41%24.50M

36.87%24.50M

26.26%22.60M

-8.21%17.90M

0.00%17.90M

57.02%17.90M

-23.83%17.90M

-17.02%19.50M

-8.21%17.90M

-30.91%11.40M

193.75%23.50M

--19.50M

--16.50M

--8.00M

-Deuda a corto plazo

----

--0.00

-Pasivos por arrendamiento a corto plazo

--3.00M

----

Pasivos diferidos

105.41%76.00M

-17.07%34.00M

-22.22%35.00M

-18.18%36.00M

-11.90%37.00M

0.00%41.00M

2.27%45.00M

-4.35%44.00M

-6.67%42.00M

7.89%41.00M

12.82%44.00M

17.95%46.00M

28.57%45.00M

2.70%38.00M

5.41%39.00M

0.00%39.00M

0.00%35.00M

8.82%37.00M

12.12%37.00M

14.71%39.00M

2.94%35.00M

-2.86%34.00M

-5.71%33.00M

0.00%34.00M

2.94%35.00M

0.00%35.00M

-10.53%34.00M

-15.00%34.00M

-17.07%34.00M

6.06%35.00M

35.71%38.00M

42.86%40.00M

50.18%41.00M

35.80%33.00M

16.67%28.00M

20.69%28.00M

19.21%27.30M

8.00%24.30M

9.59%24.00M

11.54%23.20M

11.17%22.90M

6.13%22.50M

-0.45%21.90M

-46.25%20.80M

-29.45%20.60M

-1.85%21.20M

3.29%22.00M

80.00%38.70M

35.19%29.20M

4.35%21.60M

5.45%21.30M

9.14%21.50M

--21.60M

--20.70M

--20.20M

--19.70M

Otros pasivos corrientes

70.09%199.00M

-2.50%117.00M

-7.14%117.00M

-8.87%113.00M

-1.68%117.00M

4.35%120.00M

5.00%126.00M

0.81%124.00M

-4.03%119.00M

3.60%115.00M

0.84%120.00M

11.82%123.00M

7.83%124.00M

-2.63%111.00M

1.71%119.00M

-5.98%110.00M

-2.54%115.00M

11.76%114.00M

-12.69%117.00M

9.35%117.00M

-5.60%118.00M

0.99%102.00M

-6.29%134.00M

-15.75%107.00M

-8.09%125.00M

-4.72%101.00M

10.00%143.00M

8.55%127.00M

2.26%136.00M

-6.19%106.00M

23.81%130.00M

34.48%117.00M

30.39%133.00M

23.09%113.00M

32.74%105.00M

15.08%87.00M

36.18%102.00M

31.71%91.80M

12.20%79.10M

0.27%75.60M

-15.94%74.90M

-11.99%69.70M

-16.67%70.50M

-26.15%75.40M

-32.75%89.10M

-31.96%79.20M

-28.06%84.60M

-9.73%102.10M

20.35%132.50M

18.90%116.40M

21.11%117.60M

19.56%113.10M

0.73%110.10M

--97.90M

--97.10M

--94.60M

--109.30M

Total pasivos corrientes

143.08%1.25B

-9.09%460.00M

-22.20%438.00M

-7.63%472.00M

-0.97%513.00M

1.00%506.00M

11.71%563.00M

2.82%511.00M

-1.52%518.00M

4.38%501.00M

3.49%504.00M

15.31%497.00M

7.57%526.00M

4.58%480.00M

8.71%487.00M

0.47%431.00M

16.99%489.00M

23.06%459.00M

17.28%448.00M

20.51%429.00M

-1.88%418.00M

-10.55%373.00M

-19.92%382.00M

-23.93%356.00M

-8.39%426.00M

-2.11%417.00M

6.47%477.00M

5.88%468.00M

6.65%465.00M

2.16%426.00M

0.90%448.00M

11.34%442.00M

15.34%436.00M

21.86%417.00M

32.26%444.00M

16.49%397.00M

18.31%378.00M

12.34%342.20M

6.23%335.70M

5.90%340.80M

-4.40%319.50M

-11.94%304.60M

-18.30%316.00M

-14.94%321.80M

-18.71%334.20M

-10.67%345.90M

-2.89%386.80M

-8.62%378.30M

3.60%411.10M

2.49%387.20M

-3.54%398.30M

1.07%414.00M

-12.02%396.80M

--377.80M

--412.90M

--409.60M

--451.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

78.79%4.28B

21.00%2.90B

0.38%2.40B

0.46%2.41B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-Deuda a largo plazo

75.91%4.21B

20.46%2.88B

-0.13%2.39B

-0.13%2.40B

-4.08%2.40B

-0.16%2.50B

-0.12%2.50B

-0.08%2.50B

-0.12%2.50B

-0.24%2.50B

-10.09%2.50B

-0.24%2.51B

-0.20%2.51B

-0.12%2.51B

10.82%2.79B

-0.08%2.51B

-0.44%2.51B

-0.36%2.51B

-0.24%2.51B

-0.71%2.51B

-0.43%2.52B

-0.55%2.52B

7.33%2.52B

5.94%2.53B

18.04%2.53B

18.02%2.54B

0.17%2.35B

1.78%2.39B

-8.75%2.15B

-9.96%2.15B

-2.01%2.34B

-4.19%2.35B

-4.88%2.35B

-7.22%2.39B

-9.79%2.39B

-7.72%2.45B

-7.03%2.47B

-5.43%2.57B

-4.81%2.65B

-4.85%2.66B

-5.03%2.66B

-6.18%2.72B

-7.54%2.79B

-11.83%2.79B

--2.80B

--2.90B

--3.01B

--3.17B

-Pasivos por arrendamiento a largo plazo

--69.00M

--13.00M

--12.00M

--14.00M

----

Pasivos diferidos

4.04%103.00M

8.42%103.00M

8.60%101.00M

8.70%100.00M

7.61%99.00M

6.74%95.00M

-1.06%93.00M

-1.08%92.00M

-2.13%92.00M

-4.30%89.00M

-1.05%94.00M

-3.13%93.00M

-3.09%94.00M

-6.06%93.00M

-5.94%95.00M

-6.80%96.00M

-9.35%97.00M

-9.17%99.00M

-5.61%101.00M

-7.21%103.00M

0.94%107.00M

4.81%109.00M

3.88%107.00M

12.12%111.00M

9.28%106.00M

18.18%104.00M

15.73%103.00M

13.79%99.00M

34.72%97.00M

17.33%88.00M

18.67%89.00M

27.94%87.00M

5.88%72.00M

13.12%75.00M

22.95%75.00M

12.77%68.00M

18.88%68.00M

17.55%66.30M

12.96%61.00M

14.20%60.30M

11.28%57.20M

15.81%56.40M

12.73%54.00M

12.10%52.80M

17.62%51.40M

12.73%48.70M

14.87%47.90M

17.16%47.10M

7.64%43.70M

1.41%43.20M

-3.25%41.70M

-7.37%40.20M

-2.17%40.60M

--42.60M

--43.10M

--43.40M

--41.50M

Pasivos derivados

----

79.31%52.00M

200.00%51.00M

237.50%27.00M

1600.00%34.00M

1350.00%29.00M

--17.00M

--8.00M

-77.78%2.00M

-83.33%2.00M

----

-100.00%0.00

-65.25%9.00M

-60.13%12.00M

-54.40%14.00M

--17.70M

--25.90M

--30.10M

--30.70M

----

Otros pasivos no corrientes

33.22%393.00M

6.01%300.00M

1.77%288.00M

2.92%282.00M

3.51%295.00M

2.91%283.00M

-2.41%283.00M

-4.53%274.00M

-3.06%285.00M

-1.79%275.00M

-8.52%290.00M

-10.87%287.00M

-11.18%294.00M

-19.08%280.00M

-14.78%317.00M

-15.93%322.00M

-14.47%331.00M

-13.28%346.00M

-3.13%372.00M

18.58%383.00M

18.35%387.00M

22.39%399.00M

18.52%384.00M

0.62%323.00M

5.14%327.00M

11.64%326.00M

5.54%324.00M

5.59%321.00M

4.71%311.00M

1.04%292.00M

-5.25%307.00M

-6.46%304.00M

-8.33%297.00M

-9.60%289.00M

-1.94%324.00M

-0.91%325.00M

-2.59%324.00M

-10.67%319.70M

-8.88%330.40M

-0.79%328.00M

1.06%332.60M

11.95%357.90M

20.95%362.60M

17.11%330.60M

26.29%329.10M

27.88%319.70M

3.99%299.80M

-5.55%282.30M

-18.77%260.60M

-24.22%250.00M

-18.65%288.30M

-16.51%298.90M

-12.75%320.80M

--329.90M

--354.40M

--358.00M

--367.70M

Total pasivos no corrientes

74.18%5.55B

18.12%3.75B

1.70%3.24B

0.16%3.19B

-0.25%3.19B

-3.40%3.18B

-3.49%3.18B

-3.69%3.18B

-3.71%3.20B

-0.78%3.29B

-1.35%3.30B

-1.52%3.30B

-1.19%3.32B

-1.40%3.32B

-1.12%3.34B

-0.21%3.35B

0.21%3.36B

0.48%3.36B

1.93%3.38B

-6.17%3.36B

1.42%3.35B

2.95%3.35B

2.06%3.32B

11.28%3.58B

3.90%3.31B

3.17%3.25B

3.11%3.25B

2.94%3.22B

2.02%3.18B

1.71%3.15B

-3.34%3.15B

2.56%3.13B

1.76%3.12B

10.83%3.10B

17.05%3.26B

3.02%3.05B

4.26%3.06B

-4.09%2.80B

-8.21%2.79B

-1.20%2.96B

-3.21%2.94B

0.09%2.92B

-1.55%3.04B

-3.36%3.00B

0.71%3.04B

-2.48%2.91B

1.27%3.08B

0.16%3.10B

-3.13%3.02B

-4.62%2.99B

-6.41%3.05B

-8.18%3.09B

-17.42%3.11B

--3.13B

--3.25B

--3.37B

--3.77B

Total pasivos

83.73%6.80B

14.38%4.21B

-1.89%3.68B

-0.92%3.66B

-0.35%3.70B

-2.82%3.69B

-1.47%3.75B

-2.84%3.69B

-3.41%3.71B

-0.13%3.79B

-0.73%3.80B

0.40%3.80B

-0.08%3.85B

-0.68%3.80B

0.03%3.83B

-0.13%3.79B

2.07%3.85B

2.74%3.82B

3.51%3.83B

-3.76%3.79B

1.05%3.77B

1.42%3.72B

-0.75%3.70B

6.81%3.94B

2.33%3.73B

2.54%3.67B

3.53%3.73B

3.31%3.69B

2.59%3.65B

1.76%3.58B

-2.83%3.60B

3.57%3.57B

3.25%3.55B

12.04%3.52B

18.68%3.71B

4.41%3.45B

5.63%3.44B

-2.53%3.14B

-6.85%3.12B

-0.51%3.30B

-3.33%3.26B

-1.18%3.22B

-3.41%3.35B

-4.61%3.32B

-1.62%3.37B

-3.42%3.26B

0.79%3.47B

-0.88%3.48B

-2.37%3.43B

-3.86%3.37B

-6.08%3.44B

-7.18%3.51B

-16.84%3.51B

--3.51B

--3.67B

--3.78B

--4.22B

Capital de los accionistas

Capital ordinario

1.29%1.96B

1.03%1.96B

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.71%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.94%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.47%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.44%1.76B

1.70%1.76B

2.47%1.75B

2.79%1.75B

2.59%1.74B

2.23%1.73B

1.09%1.71B

0.70%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.44%1.68B

1.18%1.65B

0.42%1.62B

-2.45%1.60B

-0.01%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.57B

--1.56B

Ganancias retenidas

112.83%29.00M

84.10%-38.00M

74.26%-70.00M

60.65%-157.00M

57.60%-226.00M

61.94%-239.00M

59.40%-272.00M

49.37%-399.00M

36.92%-533.00M

34.10%-628.00M

34.38%-670.00M

23.57%-788.00M

23.04%-845.00M

15.36%-953.00M

1.64%-1.02B

-1.88%-1.03B

-13.08%-1.10B

-15.61%-1.13B

-5.38%-1.04B

1.46%-1.01B

5.82%-971.00M

-0.41%-974.00M

1.20%-985.00M

5.08%-1.03B

-2.08%-1.03B

11.82%-970.00M

7.26%-997.00M

4.75%-1.08B

3.44%-1.01B

-4.27%-1.10B

6.03%-1.07B

-14.40%-1.14B

-11.16%-1.05B

-79.91%-1.05B

-113.55%-1.14B

-107.48%-993.00M

-106.72%-941.00M

-31.92%-586.40M

-26.82%-535.70M

-76.80%-478.60M

-113.81%-455.20M

-106.26%-444.50M

-76.66%-422.40M

5.58%-270.70M

0.79%-212.90M

-23.99%-215.50M

-22.68%-239.10M

-81.80%-286.70M

-15.44%-214.60M

14.09%-173.80M

3.75%-194.90M

29.54%-157.70M

70.29%-185.90M

---202.30M

---202.50M

---223.80M

---625.70M

Reservas de capital

1.29%1.96B

1.03%1.96B

1.19%1.95B

1.41%1.95B

1.36%1.94B

2.59%1.94B

2.39%1.93B

2.73%1.92B

2.91%1.91B

2.33%1.89B

2.28%1.89B

1.58%1.87B

1.36%1.86B

0.87%1.85B

0.77%1.84B

0.71%1.84B

0.66%1.83B

0.77%1.83B

0.94%1.83B

1.11%1.83B

0.89%1.82B

0.72%1.81B

0.56%1.81B

0.89%1.80B

0.78%1.80B

0.84%1.80B

1.81%1.80B

1.48%1.79B

1.71%1.79B

1.94%1.78B

1.09%1.76B

1.50%1.76B

1.74%1.76B

2.51%1.75B

2.83%1.75B

2.57%1.74B

2.24%1.73B

1.10%1.71B

0.71%1.70B

0.65%1.69B

2.37%1.69B

4.35%1.69B

5.44%1.69B

3.45%1.68B

1.18%1.65B

0.42%1.62B

-2.44%1.60B

0.00%1.63B

1.89%1.63B

2.18%1.61B

4.71%1.64B

4.03%1.63B

--1.60B

--1.58B

--1.56B

Menos: Acciones en tesorería

----

-100.00%0.00

0.00%200.00K

--200.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-89.36%-89.00M

-9.80%-56.00M

-13.16%-43.00M

0.00%-37.00M

-27.03%-47.00M

-64.52%-51.00M

-18.75%-38.00M

-48.00%-37.00M

-40.91%-31.00M

47.54%-32.00M

58.33%-25.00M

55.36%-25.00M

69.86%-22.00M

28.24%-61.00M

27.71%-60.00M

34.88%-56.00M

17.98%-73.00M

-3.66%-85.00M

2.35%-83.00M

-6.17%-86.00M

-71.15%-89.00M

-36.67%-82.00M

-80.85%-85.00M

-145.45%-81.00M

-73.33%-52.00M

-130.77%-60.00M

-74.07%-47.00M

-200.00%-33.00M

-100.00%-30.00M

50.00%-26.00M

52.63%-27.00M

81.67%-11.00M

76.15%-15.00M

7.80%-52.00M

0.52%-57.00M

-6.76%-60.00M

-6.97%-62.90M

-5.62%-56.40M

-13.47%-57.30M

-9.34%-56.20M

-48.86%-58.80M

-95.60%-53.40M

-164.40%-50.50M

-171.96%-51.40M

-88.10%-39.50M

45.94%-27.30M

63.96%-19.10M

59.35%-18.90M

52.16%-21.00M

2.70%-50.50M

9.09%-53.00M

7.19%-46.50M

---43.90M

---51.90M

---58.30M

---50.10M

Capital total

14.29%1.90B

13.08%1.87B

13.57%1.84B

18.13%1.75B

24.07%1.67B

33.90%1.65B

36.91%1.62B

40.53%1.48B

35.83%1.34B

41.08%1.23B

55.38%1.18B

40.99%1.06B

45.51%988.00M

37.85%874.00M

7.78%762.00M

2.32%749.00M

-11.13%679.00M

-16.14%634.00M

-5.23%707.00M

5.32%732.00M

10.25%764.00M

-3.20%756.00M

0.40%746.00M

4.04%695.00M

-7.10%693.00M

18.51%781.00M

8.63%743.00M

10.96%668.00M

5.67%746.00M

-4.35%659.00M

23.24%684.00M

-13.51%602.00M

-4.21%706.00M

-36.22%689.00M

-50.30%555.00M

-40.14%696.00M

-37.69%737.00M

-9.11%1.08B

-8.05%1.12B

-14.86%1.16B

-16.65%1.18B

-14.97%1.19B

-10.27%1.21B

5.53%1.37B

1.81%1.42B

-2.85%1.40B

-1.05%1.35B

-9.45%1.29B

-0.07%1.39B

6.04%1.44B

3.29%1.37B

11.31%1.43B

57.02%1.39B

--1.36B

--1.32B

--1.28B

--888.30M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ALSN?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Allison Transmission Holdings Inc?



En su informe trimestral más reciente, Allison Transmission Holdings Inc tenía 311.00M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Allison Transmission Holdings Inc?



Allison Transmission Holdings Inc reportó unos pasivos totales de 4.21B en el último trimestre reportado, incluyendo 460.00M en pasivos corrientes y 3.75B en pasivos no corrientes.

¿Cuáles son los activos totales de Allison Transmission Holdings Inc?



En el último trimestre reportado, los activos totales de Allison Transmission Holdings Inc fueron de 6.08B: se dividen en 2.23B en activos corrientes y 3.85B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Allison Transmission Holdings Inc?



Allison Transmission Holdings Inc reportó un patrimonio neto total de los accionistas de 1.87B en el último trimestre reportado.