Allison Transmission Holdings Inc Liquidation Value
ALSN
Other
Cash & Equivalents
$1.50B
As of 2025-12-31
Current Price: $136.00 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.50B
Total Obligations: -$3.36B
$-1.87B
Per share: $-10.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.50B
AR: $333.00M
Total Obligations: -$3.36B
$-1.53B
Per share: $-8.46
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.50B
AR: $333.00M
Inventory: $316.00M
Total Obligations: -$3.36B
$-1.22B
Per share: $-6.72
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.87B | $-10.30 |
| Liquid Liquidation Value | $-1.53B | $-8.46 |
| Operating Liquidation Value | $-1.22B | $-6.72 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.50B |
| Accounts Receivable | $333.00M |
| Inventory | $316.00M |
| Current Liabilities | $460.00M |
| Long-term Debt | $2.88B |
| Op. Lease Liability | $18.00M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.50B | $333.00M | $316.00M | $190.00M | $460.00M | $2.88B | $18.00M | N/A |
| 2025-09-30 | $902.00M | $329.00M | $331.00M | $192.00M | $438.00M | $2.39B | $17.00M | N/A |
| 2025-06-30 | $778.00M | $375.00M | $341.00M | $231.00M | $472.00M | $2.39B | $19.00M | N/A |
| 2025-03-31 | $753.00M | $381.00M | $349.00M | $241.00M | $513.00M | $2.40B | $19.00M | N/A |
| 2024-12-31 | $781.00M | $360.00M | $315.00M | $212.00M | $506.00M | $2.40B | $20.00M | N/A |
| 2024-09-30 | $788.00M | $393.00M | $326.00M | $272.00M | $563.00M | $2.40B | $20.00M | N/A |
| 2024-06-30 | $648.00M | $383.00M | $303.00M | $249.00M | $511.00M | $2.40B | $20.00M | N/A |
| 2024-03-31 | $551.00M | $392.00M | $289.00M | $244.00M | $518.00M | $2.40B | $20.00M | N/A |
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