Allison Transmission Holdings Inc
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
ALSN$125.56+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders’ Equity
(unaudited, dollars in millions)
| Three months ended | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | Non-voting Common Stock | Preferred Stock | Paid-in Capital | Accumulated (Deficit) Income | Accumulated Other Comprehensive (Loss) Income, net of tax | Stockholders' Equity | |
| Balance at June 30, 2023 | $1 | $— | $— | $1,868 | $(788) | $(25) | $1,056 |
| Stock-based compensation | — | — | — | 6 | — | — | 6 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (2) | (2) |
| Foreign currency translation adjustment | — | — | — | — | — | (5) | (5) |
| Issuance of common stock | — | — | — | 11 | — | — | 11 |
| Repurchase of common stock | — | — | — | — | (20) | — | (20) |
| Dividends on common stock | — | — | — | — | (20) | — | (20) |
| Net income | — | — | — | — | 158 | — | 158 |
| Balance at September 30, 2023 | $1 | $— | $— | $1,885 | $(670) | $(32) | $1,184 |
| Balance at June 30, 2024 | $1 | $— | $— | $1,919 | $(399) | $(37) | $1,484 |
| Stock-based compensation | — | — | — | 6 | — | — | 6 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (3) | (3) |
| Foreign currency translation adjustment | — | — | — | — | — | 8 | 8 |
| Interest rate swaps | — | — | — | — | — | (6) | (6) |
| Issuance of common stock | — | — | — | 5 | — | — | 5 |
| Repurchase of common stock | — | — | — | — | (51) | — | (51) |
| Dividends on common stock | — | — | — | — | (22) | — | (22) |
| Net income | — | — | — | — | 200 | — | 200 |
| Balance at September 30, 2024 | $1 | $— | $— | $1,930 | $(272) | $(38) | $1,621 |
| Nine months ended | |||||||
|---|---|---|---|---|---|---|---|
| Common Stock | Non-voting Common Stock | Preferred Stock | Paid-in Capital | Accumulated (Deficit) Income | Accumulated Other Comprehensive (Loss) Income, net of tax | Stockholders' Equity | |
| Balance at December 31, 2022 | $1 | $— | $— | $1,848 | $(953) | $(22) | $874 |
| Stock-based compensation | — | — | — | 17 | — | — | 17 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (7) | (7) |
| Foreign currency translation adjustment | — | — | — | — | — | (5) | (5) |
| Interest rate swaps | — | — | — | — | — | 2 | 2 |
| Issuance of common stock | — | — | — | 20 | — | — | 20 |
| Repurchase of common stock | — | — | — | — | (157) | — | (157) |
| Dividends on common stock | — | — | — | — | (63) | — | (63) |
| Net income | — | — | — | — | 503 | — | 503 |
| Balance at September 30, 2023 | $1 | $— | $— | $1,885 | $(670) | $(32) | $1,184 |
| Balance at December 31, 2023 | $1 | $— | $— | $1,891 | $(628) | $(31) | $1,233 |
| Stock-based compensation | — | — | — | 20 | — | — | 20 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (2) | (2) |
| Foreign currency translation adjustment | — | — | — | — | — | 1 | 1 |
| Interest rate swaps | — | — | — | — | — | (6) | (6) |
| Issuance of common stock | — | — | — | 19 | — | — | 19 |
| Repurchase of common stock | — | — | — | — | (134) | — | (134) |
| Dividends on common stock | — | — | — | — | (66) | — | (66) |
| Net income | — | — | — | — | 556 | — | 556 |
| Balance at September 30, 2024 | $1 | $— | $— | $1,930 | $(272) | $(38) | $1,621 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.