ALSN Key Financial Ratios - Allison Transmission Holdings Inc

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.81	—	6.07%	26.73%
2026-03-31	1.85	—	6.24%	28.53%
2025-12-31	4.85	1.55	10.24%	33.37%
2025-09-30	3.82	1.3	12.67%	37.97%
2025-06-30	3.36	1.37	14.08%	43.47%
2025-03-31	3.05	1.44	14.05%	45.29%
2024-12-31	3.04	1.45	13.70%	44.28%
2024-09-30	2.83	1.48	13.52%	44.79%
2024-06-30	2.78	1.62	13.21%	46.09%
2024-03-31	2.51	1.79	13.29%	50.07%
2023-12-31	2.5	2.03	13.39%	54.58%
2023-09-30	2.41	2.11	12.91%	54.39%
2023-06-30	2.15	2.37	12.87%	59.19%
2023-03-31	1.98	2.54	11.84%	57.89%
2022-12-31	1.8	2.87	11.37%	60.76%
2022-09-30	1.72	3.29	11.06%	66.67%
2022-06-30	1.77	3.35	10.21%	61.82%
2022-03-31	1.52	3.7	9.96%	66.42%
2021-12-31	1.46	3.96	9.92%	69.72%
2021-09-30	1.81	3.55	8.46%	54.31%
2021-06-30	1.86	3.43	8.12%	50.14%
2021-03-31	1.96	3.29	6.18%	36.65%
2020-12-31	2.03	3.32	6.68%	39.55%
2020-09-30	1.86	3.37	7.78%	46.38%
2020-06-30	2.49	4.02	9.02%	60.14%
2020-03-31	1.56	3.63	13.02%	83.12%
2019-12-31	1.65	3.22	13.57%	77.34%
2019-09-30	1.57	3.39	14.40%	86.68%
2019-06-30	1.51	3.77	15.20%	99.10%
2019-03-31	1.89	3.38	14.91%	87.92%
2018-12-31	1.7	3.83	15.08%	96.97%
2018-09-30	1.71	3.69	16.50%	103.36%
2018-06-30	1.43	4.19	15.61%	108.14%
2018-03-31	1.64	3.6	13.43%	81.02%
2017-12-31	1.52	3.7	11.99%	73.15%
2017-09-30	1.5	4.59	8.21%	63.06%
2017-06-30	1.33	3.39	6.86%	40.80%
2017-03-31	1.42	3.26	5.98%	33.92%
2016-12-31	1.6	2	5.10%	19.89%
2016-09-30	1.64	1.93	3.93%	14.93%
2016-06-30	2.18	2.04	3.77%	14.47%
2016-03-31	2.16	2.01	3.64%	13.66%
2015-12-31	2.02	2	4.13%	15.32%
2015-09-30	2.03	1.98	4.81%	18.10%
2015-06-30	2.25	1.77	5.17%	17.73%
2015-03-31	2.38	1.74	5.11%	17.26%
2014-12-31	1.85	1.78	4.91%	16.35%
2014-09-30	1.92	1.91	4.58%	16.33%
2014-06-30	1.71	2.06	4.12%	15.20%
2014-03-31	1.59	1.92	3.94%	13.63%
2013-12-31	1.57	1.86	3.44%	11.50%
2013-09-30	1.52	2	2.78%	9.77%
2013-06-30	1.66	1.97	2.46%	8.50%
2013-03-31	1.46	2.02	9.86%	34.68%
2012-12-31	1.3	2.08	10.57%	37.90%
2012-09-30	1.28	2.2	10.97%	41.35%
2012-06-30	1.41	2.35	10.94%	43.16%
2012-03-31	1.44	3.57	2.43%	13.97%
2011-12-31	1.56	4.11	1.98%	12.53%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	4.85	1.55	10.24%	33.37%
2024-12-31	3.04	1.45	13.70%	44.28%
2023-12-31	2.5	2.03	13.39%	54.58%
2022-12-31	1.8	2.87	11.37%	60.76%
2021-12-31	1.46	3.96	9.92%	69.72%
2020-12-31	2.03	3.32	6.68%	39.55%
2019-12-31	1.65	3.22	13.57%	77.34%
2018-12-31	1.7	3.83	15.08%	96.97%
2017-12-31	1.52	3.7	11.99%	73.15%
2016-12-31	1.6	2	5.10%	19.89%
2015-12-31	2.02	2	4.13%	15.32%
2014-12-31	1.85	1.78	4.91%	16.35%
2013-12-31	1.57	1.86	3.44%	11.50%
2012-12-31	1.3	2.08	10.57%	37.90%
2011-12-31	1.56	4.11	1.98%	12.53%
2010-12-31	—	—	—	3.99%