Allison Transmission Holdings Inc
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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.
Jun 30, 2025 · Filed Aug 5, 2025
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 March 31, 2024 | $1 | $— | $— | $1,911 | $(533) | $(37) | $1,342 |
| Stock-based compensation | — | — | — | 8 | — | — | 8 |
| Pension and OPEB liability adjustment | — | — | — | — | — | 3 | 3 |
| Foreign currency translation adjustment | — | — | — | — | — | (2) | (2) |
| Interest rate swaps | — | — | — | — | — | (1) | (1) |
| Repurchase of common stock | — | — | — | — | (31) | — | (31) |
| Dividends on common stock ($0.25 per share) | — | — | — | — | (22) | — | (22) |
| Net income | — | — | — | — | 187 | — | 187 |
| Balance at June 30, 2024 | $1 | $— | $— | $1,919 | $(399) | $(37) | $1,484 |
| Balance at March 31, 2025 | $1 | $— | $— | $1,937 | $(226) | $(47) | $1,665 |
| Stock-based compensation | — | — | — | 8 | — | — | 8 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (2) | (2) |
| Foreign currency translation adjustment | — | — | — | — | — | 13 | 13 |
| Interest rate swaps | — | — | — | — | — | (1) | (1) |
| Issuance of common stock | — | — | — | 1 | — | — | 1 |
| Repurchase of common stock | — | — | — | — | (104) | — | (104) |
| Dividends on common stock ($0.27 per share) | — | — | — | — | (22) | — | (22) |
| Net income | — | — | — | — | 195 | — | 195 |
| Balance at June 30, 2025 | $1 | $— | $— | $1,946 | $(157) | $(37) | $1,753 |
| Six 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, 2023 | $1 | $— | $— | $1,891 | $(628) | $(31) | $1,233 |
| Stock-based compensation | — | — | — | 14 | — | — | 14 |
| Pension and OPEB liability adjustment | — | — | — | — | — | 1 | 1 |
| Foreign currency translation adjustment | — | — | — | — | — | (7) | (7) |
| Issuance of common stock | — | — | — | 14 | — | — | 14 |
| Repurchase of common stock | — | — | — | — | (83) | — | (83) |
| Dividends on common stock ($0.50 per share) | — | — | — | — | (44) | — | (44) |
| Net income | — | — | — | — | 356 | — | 356 |
| Balance at June 30, 2024 | $1 | $— | $— | $1,919 | $(399) | $(37) | $1,484 |
| Balance at December 31, 2024 | $1 | $— | $— | $1,940 | $(239) | $(51) | $1,651 |
| Stock-based compensation | — | — | — | 14 | — | — | 14 |
| Pension and OPEB liability adjustment | — | — | — | — | — | (3) | (3) |
| Foreign currency translation adjustment | — | — | — | — | — | 19 | 19 |
| Interest rate swaps | — | — | — | — | — | (2) | (2) |
| Issuance of common stock | — | — | — | (8) | — | — | (8) |
| Repurchase of common stock | — | — | — | — | (259) | — | (259) |
| Dividends on common stock ($0.54 per share) | — | — | — | — | (46) | — | (46) |
| Net income | — | — | — | — | 387 | — | 387 |
| Balance at June 30, 2025 | $1 | $— | $— | $1,946 | $(157) | $(37) | $1,753 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.