Allison Transmission Holdings Inc (ALSN) - Net Assets
Based on the latest financial reports, Allison Transmission Holdings Inc (ALSN) has net assets worth $1.87 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.08 Billion) and total liabilities ($4.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Allison Transmission Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.87 Billion |
| % of Total Assets | 30.7% |
| Annual Growth Rate | 6.35% |
| 5-Year Change | 194.48% |
| 10-Year Change | 72.82% |
| Growth Volatility | 25.56 |
Allison Transmission Holdings Inc - Net Assets Trend (2010–2025)
This chart illustrates how Allison Transmission Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore ALSN total asset value for the complete picture of this company's asset base.
Annual Net Assets for Allison Transmission Holdings Inc (2010–2025)
The table below shows the annual net assets of Allison Transmission Holdings Inc from 2010 to 2025. For live valuation and market cap data, see Allison Transmission Holdings Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.87 Billion | +13.08% |
| 2024-12-31 | $1.65 Billion | +33.90% |
| 2023-12-31 | $1.23 Billion | +41.08% |
| 2022-12-31 | $874.00 Million | +37.85% |
| 2021-12-31 | $634.00 Million | -16.14% |
| 2020-12-31 | $756.00 Million | -3.20% |
| 2019-12-31 | $781.00 Million | +18.51% |
| 2018-12-31 | $659.00 Million | -4.35% |
| 2017-12-31 | $689.00 Million | -36.22% |
| 2016-12-31 | $1.08 Billion | -9.11% |
| 2015-12-31 | $1.19 Billion | -14.97% |
| 2014-12-31 | $1.40 Billion | -2.85% |
| 2013-12-31 | $1.44 Billion | +6.04% |
| 2012-12-31 | $1.36 Billion | +65.13% |
| 2011-12-31 | $821.70 Million | +10.79% |
| 2010-12-31 | $741.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allison Transmission Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3800000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.05% |
| Other Comprehensive Income | $-56.00 Million | -3.00% |
| Other Components | $1.96 Billion | 104.98% |
| Total Equity | $1.87 Billion | 100.00% |
Allison Transmission Holdings Inc Competitors by Market Cap
The table below lists competitors of Allison Transmission Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
$10.62 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
$10.62 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
$10.63 Billion |
|
Wisetech Global Ltd
AU:WTC
|
$10.64 Billion |
|
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
|
$10.60 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
$10.59 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
$10.59 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
$10.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allison Transmission Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,651,000,000 to 1,867,000,000, a change of 216,000,000 (13.1%).
- Net income of 623,000,000 contributed positively to equity growth.
- Dividend payments of 91,000,000 reduced retained earnings.
- Share repurchases of 328,000,000 reduced equity.
- Other comprehensive income decreased equity by 5,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $623.00 Million | +33.37% |
| Dividends Paid | $91.00 Million | -4.87% |
| Share Repurchases | $328.00 Million | -17.57% |
| Other Comprehensive Income | $-5.00 Million | -0.27% |
| Other Changes | $17.00 Million | +0.91% |
| Total Change | $- | 13.08% |
Book Value vs Market Value Analysis
This analysis compares Allison Transmission Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 31.23x to 5.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $4.09 | $127.70 | x |
| 2011-12-31 | $4.53 | $127.70 | x |
| 2012-12-31 | $7.28 | $127.70 | x |
| 2013-12-31 | $7.66 | $127.70 | x |
| 2014-12-31 | $7.64 | $127.70 | x |
| 2015-12-31 | $6.72 | $127.70 | x |
| 2016-12-31 | $6.38 | $127.70 | x |
| 2017-12-31 | $4.59 | $127.70 | x |
| 2018-12-31 | $4.93 | $127.70 | x |
| 2019-12-31 | $6.35 | $127.70 | x |
| 2020-12-31 | $6.63 | $127.70 | x |
| 2021-12-31 | $5.93 | $127.70 | x |
| 2022-12-31 | $9.10 | $127.70 | x |
| 2023-12-31 | $13.55 | $127.70 | x |
| 2024-12-31 | $18.76 | $127.70 | x |
| 2025-12-31 | $21.96 | $127.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allison Transmission Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 33.37%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.70%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.26x
- Recent ROE (33.37%) is below the historical average (41.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 3.99% | 1.54% | 0.36x | 7.16x | $-44.57 Million |
| 2011 | 12.53% | 4.76% | 0.42x | 6.32x | $20.83 Million |
| 2012 | 37.90% | 24.01% | 0.44x | 3.59x | $378.51 Million |
| 2013 | 11.50% | 8.58% | 0.40x | 3.34x | $21.52 Million |
| 2014 | 16.35% | 10.75% | 0.44x | 3.44x | $88.82 Million |
| 2015 | 15.31% | 9.17% | 0.45x | 3.71x | $63.14 Million |
| 2016 | 19.90% | 11.68% | 0.44x | 3.91x | $106.97 Million |
| 2017 | 73.15% | 22.28% | 0.54x | 6.10x | $435.10 Million |
| 2018 | 96.97% | 23.55% | 0.64x | 6.43x | $573.10 Million |
| 2019 | 77.34% | 22.39% | 0.61x | 5.70x | $525.90 Million |
| 2020 | 39.55% | 14.37% | 0.46x | 5.92x | $223.40 Million |
| 2021 | 69.72% | 18.40% | 0.54x | 7.03x | $378.60 Million |
| 2022 | 60.76% | 19.18% | 0.59x | 5.34x | $443.60 Million |
| 2023 | 54.58% | 22.17% | 0.60x | 4.08x | $549.70 Million |
| 2024 | 44.28% | 22.67% | 0.60x | 3.23x | $565.90 Million |
| 2025 | 33.37% | 20.70% | 0.49x | 3.26x | $436.30 Million |
Industry Comparison
This section compares Allison Transmission Holdings Inc's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,289,046,000
- Average return on equity (ROE) among peers: 13.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allison Transmission Holdings Inc (ALSN) | $1.87 Billion | 3.99% | 2.26x | $10.60 Billion |
| Advance Auto Parts Inc (AAP) | $2.92 Billion | 15.76% | 1.85x | $3.49 Billion |
| Adient PLC (ADNT) | $2.16 Billion | -13.02% | 3.15x | $1.57 Billion |
| Autoliv Inc (ALV) | $2.38 Billion | 12.28% | 1.13x | $8.18 Billion |
| Aptiv PLC (APTV) | $8.10 Billion | 22.27% | 1.16x | $12.08 Billion |
| Atmus Filtration Technologies Inc. (ATMU) | $455.60 Million | 37.40% | 0.90x | $4.43 Billion |
| American Axle & Manufacturing (AXL) | $1.49 Billion | -3.87% | 4.05x | $1.36 Billion |
| AutoZone Inc (AZO) | $282.10 Million | 22.44% | 0.78x | $58.68 Billion |
| BorgWarner Inc (BWA) | $2.45 Billion | 22.43% | 1.43x | $11.38 Billion |
| China Automotive Systems Inc (CAAS) | $368.42 Million | 10.22% | 1.08x | $129.73 Million |
About Allison Transmission Holdings Inc
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-h… Read more