$ALSN Balance Sheet | Understand Stock

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$ALSN

$120.17 +$1.12 (0.94%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$338.0M -55.99% YoY	$1.519B 91.79% YoY	$925.0M 15.48% YoY	$797.0M 20.94% YoY	$768.0M 39.38% YoY	$792.0M 37.74% YoY	$801.0M 53.45% YoY	$659.0M 87.75% YoY	$551.0M 49.32% YoY	$575.0M 126.38% YoY	$522.0M 158.42% YoY	$351.0M 126.45% YoY	$369.0M 109.66% YoY	$254.0M 46.82% YoY	$202.0M -22.61% YoY	$155.0M -34.87% YoY	$176.0M -40.34% YoY	$173.0M -44.19% YoY	$261.0M 3.98% YoY
Cash & Equivalents	$311.0M -58.7% YoY	$1.495B 91.42% YoY	$902.0M 14.47% YoY	$778.0M 20.06% YoY	$753.0M 36.66% YoY	$781.0M 40.72% YoY	$788.0M 57.29% YoY	$648.0M 84.62% YoY	$551.0M 60.17% YoY	$555.0M 139.22% YoY	$501.0M 178.33% YoY	$351.0M 187.7% YoY	$344.0M 137.24% YoY	$232.0M 82.68% YoY	$180.0M -31.03% YoY	$122.0M -48.74% YoY	$145.0M -50.85% YoY	$127.0M -59.03% YoY	$261.0M 3.98% YoY
Short-Term Investments	$27.00M 80.0% YoY	$24.00M 118.18% YoY	$23.00M 76.92% YoY	$19.00M 72.73% YoY	$15.00M 7.14% YoY	$11.00M -45.0% YoY	$13.00M -38.1% YoY	$11.00M -54.17% YoY	$14.00M -44.0% YoY	$20.00M -9.09% YoY	$21.00M -4.55% YoY	$24.00M -27.27% YoY	$25.00M -19.35% YoY	$22.00M -52.17% YoY	$22.00M N/A	$33.00M N/A	$31.00M N/A	$46.00M N/A	N/A
Other Short-Term Assets	$264.0M 221.95% YoY	$89.00M 8.54% YoY	$109.0M 28.24% YoY	$93.00M 4.49% YoY	$82.00M 20.59% YoY	$82.00M 30.16% YoY	$85.00M 34.92% YoY	$89.00M 50.85% YoY	$68.00M 41.67% YoY	$63.00M 34.04% YoY	$63.00M 3.28% YoY	$59.00M 13.46% YoY	$48.00M 2.13% YoY	$47.00M 20.51% YoY	$61.00M -18.67% YoY	$52.00M -5.45% YoY	$47.00M 17.5% YoY	$39.00M 5.41% YoY	$75.00M 102.7% YoY
Inventory	$835.0M 139.26% YoY	$316.0M 0.32% YoY	$331.0M 1.53% YoY	$341.0M 12.54% YoY	$349.0M 20.76% YoY	$315.0M 14.13% YoY	$326.0M 16.01% YoY	$303.0M 8.99% YoY	$289.0M 12.45% YoY	$276.0M 23.21% YoY	$281.0M 26.01% YoY	$278.0M 21.93% YoY	$257.0M 22.38% YoY	$224.0M 9.8% YoY	$223.0M 2.76% YoY	$228.0M 10.68% YoY	$210.0M 8.81% YoY	$204.0M 12.71% YoY	$217.0M 22.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$892.0M 134.12% YoY	$333.0M -7.5% YoY	$329.0M -16.28% YoY	$375.0M -2.09% YoY	$381.0M -2.81% YoY	$360.0M 1.12% YoY	$393.0M 5.65% YoY	$383.0M 0.52% YoY	$392.0M -0.51% YoY	$356.0M -1.93% YoY	$372.0M -0.53% YoY	$381.0M 4.96% YoY	$394.0M 14.87% YoY	$363.0M 20.6% YoY	$374.0M 45.53% YoY	$363.0M 21.4% YoY	$343.0M 17.47% YoY	$301.0M 32.02% YoY	$257.0M 4.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.302B 47.09% YoY	$2.233B 45.19% YoY	$1.671B 4.96% YoY	$1.587B 11.52% YoY	$1.565B 20.38% YoY	$1.538B 23.04% YoY	$1.592B 30.81% YoY	$1.423B 33.12% YoY	$1.300B 24.64% YoY	$1.250B 44.34% YoY	$1.217B 45.23% YoY	$1.069B 39.74% YoY	$1.043B 40.0% YoY	$866.0M 29.06% YoY	$838.0M 3.46% YoY	$765.0M -4.14% YoY	$745.0M -9.15% YoY	$671.0M -11.24% YoY	$810.0M 14.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.667B 107.86% YoY	$862.0M 7.35% YoY	$834.0M 6.92% YoY	$814.0M 7.11% YoY	$802.0M 5.25% YoY	$803.0M 3.75% YoY	$780.0M 2.23% YoY	$760.0M -0.13% YoY	$762.0M 0.66% YoY	$774.0M 1.44% YoY	$763.0M 7.31% YoY	$761.0M 7.94% YoY	$757.0M 6.92% YoY	$763.0M 8.07% YoY	$711.0M 4.41% YoY	$705.0M 6.02% YoY	$708.0M 9.94% YoY	$706.0M 10.66% YoY	$681.0M 7.08% YoY
Goodwill	$2.827B 36.24% YoY	$2.075B 0.0% YoY	$2.075B -0.05% YoY	$2.076B 0.05% YoY	$2.075B 0.0% YoY	$2.075B -0.05% YoY	$2.076B 0.05% YoY	$2.075B -0.05% YoY	$2.075B 0.0% YoY	$2.076B 0.05% YoY	$2.075B 0.05% YoY	$2.076B 0.0% YoY	$2.075B -0.1% YoY	$2.075B 0.53% YoY	$2.074B 0.48% YoY	$2.076B 0.58% YoY	$2.077B N/A	$2.064B 0.0% YoY	$2.064B 0.05% YoY
Intangibles	$1.685B 105.49% YoY	$794.0M -3.41% YoY	$816.0M -1.09% YoY	$818.0M -0.97% YoY	$820.0M -0.97% YoY	$822.0M -1.32% YoY	$825.0M -2.25% YoY	$826.0M -3.39% YoY	$828.0M -4.5% YoY	$833.0M -5.13% YoY	$844.0M -5.06% YoY	$855.0M -5.11% YoY	$867.0M -5.04% YoY	$878.0M -4.25% YoY	$889.0M -4.2% YoY	$901.0M -4.15% YoY	$913.0M N/A	$917.0M -4.78% YoY	$928.0M -4.82% YoY
Long-Term Investments	$27.00M 80.0% YoY	$24.00M 118.18% YoY	$23.00M 76.92% YoY	$19.00M 72.73% YoY	$15.00M 7.14% YoY	$11.00M -45.0% YoY	$13.00M -38.1% YoY	$11.00M -54.17% YoY	$14.00M -44.0% YoY	$20.00M -9.09% YoY	$21.00M -4.55% YoY	$24.00M -27.27% YoY	$25.00M -19.35% YoY	$22.00M -52.17% YoY	$22.00M N/A	$33.00M N/A	$31.00M N/A	$46.00M N/A	N/A
Other Assets	$195.0M 119.1% YoY	$94.00M 8.05% YoY	$98.00M 19.51% YoY	$97.00M 19.75% YoY	$89.00M 15.58% YoY	$87.00M 20.83% YoY	$82.00M 22.39% YoY	$81.00M 14.08% YoY	$77.00M 16.67% YoY	$72.00M 7.46% YoY	$67.00M 13.56% YoY	$71.00M 31.48% YoY	$66.00M 24.53% YoY	$67.00M 26.42% YoY	$59.00M 9.26% YoY	$54.00M -1.82% YoY	$53.00M -3.64% YoY	$53.00M -5.36% YoY	$54.00M -12.9% YoY
Total Long-Term Assets	$6.401B 68.4% YoY	$3.849B 1.34% YoY	$3.846B 1.85% YoY	$3.824B 1.89% YoY	$3.801B 1.2% YoY	$3.798B 0.61% YoY	$3.776B 0.16% YoY	$3.753B -0.9% YoY	$3.756B -0.9% YoY	$3.775B -0.79% YoY	$3.770B 0.4% YoY	$3.787B 0.48% YoY	$3.790B 0.21% YoY	$3.805B 0.5% YoY	$3.755B 0.75% YoY	$3.769B 1.21% YoY	$3.782B 1.83% YoY	$3.786B 1.75% YoY	$3.727B -0.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.302B 47.09% YoY	$2.233B 45.19% YoY	$1.671B 4.96% YoY	$1.587B 11.52% YoY	$1.565B 20.38% YoY	$1.538B 23.04% YoY	$1.592B 30.81% YoY	$1.423B 33.12% YoY	$1.300B 24.64% YoY	$1.250B 44.34% YoY	$1.217B 45.23% YoY	$1.069B 39.74% YoY	$1.043B 40.0% YoY	$866.0M 29.06% YoY	$838.0M 3.46% YoY	$765.0M -4.14% YoY	$745.0M -9.15% YoY	$671.0M -11.24% YoY	$810.0M 14.08% YoY
Total Long-Term Assets	$6.401B	$3.849B	$3.846B	$3.824B	$3.801B	$3.798B	$3.776B	$3.753B	$3.756B	$3.775B	$3.770B	$3.787B	$3.790B	$3.805B	$3.755B	$3.769B	$3.782B	$3.786B	$3.727B
Total Assets	$8.703B 62.19% YoY	$6.082B 13.98% YoY	$5.517B 2.78% YoY	$5.411B 4.54% YoY	$5.366B 6.13% YoY	$5.336B 6.19% YoY	$5.368B 7.64% YoY	$5.176B 6.59% YoY	$5.056B 4.61% YoY	$5.025B 7.58% YoY	$4.987B 8.58% YoY	$4.856B 7.1% YoY	$4.833B 6.76% YoY	$4.671B 4.8% YoY	$4.593B 1.23% YoY	$4.534B 0.27% YoY	$4.527B -0.15% YoY	$4.457B -0.45% YoY	$4.537B 2.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$728.0M 202.07% YoY	$190.0M -10.38% YoY	$192.0M -29.41% YoY	$231.0M -7.23% YoY	$241.0M -1.23% YoY	$212.0M 0.95% YoY	$272.0M 14.29% YoY	$249.0M 4.62% YoY	$244.0M 10.41% YoY	$210.0M 7.69% YoY	$238.0M 4.85% YoY	$238.0M 20.2% YoY	$221.0M -3.07% YoY	$195.0M 8.94% YoY	$227.0M 31.98% YoY	$198.0M 18.56% YoY	$228.0M 36.53% YoY	$179.0M 14.01% YoY	$172.0M 29.32% YoY
Accrued Expenses	$277.0M 118.11% YoY	$155.0M -13.89% YoY	$137.0M -19.41% YoY	$133.0M -5.0% YoY	$127.0M 0.79% YoY	$180.0M 1.69% YoY	$170.0M 13.33% YoY	$140.0M 0.72% YoY	$126.0M 3.28% YoY	$177.0M 9.94% YoY	$150.0M 10.29% YoY	$139.0M 13.01% YoY	$122.0M 6.09% YoY	$161.0M 0.63% YoY	$136.0M -11.11% YoY	$123.0M -15.75% YoY	$115.0M -5.74% YoY	$160.0M 68.42% YoY	$153.0M 31.9% YoY
Deferred Revenue	$76.00M 105.41% YoY	$34.00M -17.07% YoY	$35.00M -22.22% YoY	$36.00M -18.18% YoY	$37.00M -11.9% YoY	$41.00M 0.0% YoY	$45.00M 2.27% YoY	$44.00M -4.35% YoY	$42.00M -6.67% YoY	$41.00M 7.89% YoY	$44.00M 12.82% YoY	$46.00M 17.95% YoY	$45.00M 28.57% YoY	$38.00M 2.7% YoY	$39.00M 5.41% YoY	$39.00M 0.0% YoY	$35.00M 0.0% YoY	$37.00M 8.82% YoY	$37.00M 12.12% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.00M 300.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M 0.0% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$5.000M -16.67% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY
Total Short-Term Liabilities	$1.247B 143.08% YoY	$460.0M -9.09% YoY	$438.0M -22.2% YoY	$472.0M -7.63% YoY	$513.0M -0.97% YoY	$506.0M 1.0% YoY	$563.0M 11.71% YoY	$511.0M 2.82% YoY	$518.0M -1.52% YoY	$501.0M 4.38% YoY	$504.0M 3.49% YoY	$497.0M 15.31% YoY	$526.0M 7.57% YoY	$480.0M 4.58% YoY	$487.0M 8.71% YoY	$431.0M 0.47% YoY	$489.0M 16.99% YoY	$459.0M 23.06% YoY	$448.0M 17.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.247B 77.33% YoY	$2.885B 20.46% YoY	$2.393B -0.13% YoY	$2.394B -0.13% YoY	$2.395B -0.13% YoY	$2.395B -4.08% YoY	$2.396B -4.08% YoY	$2.397B -4.08% YoY	$2.398B -4.08% YoY	$2.497B -0.16% YoY	$2.498B -0.16% YoY	$2.499B -0.12% YoY	$2.500B -0.12% YoY	$2.501B -0.12% YoY	$2.502B -0.08% YoY	$2.502B -0.12% YoY	$2.503B -0.12% YoY	$2.504B -0.12% YoY	$2.504B -0.24% YoY
Other Long-Term Liabilities	$299.0M 92.9% YoY	$160.0M 5.26% YoY	$152.0M -3.8% YoY	$149.0M -3.87% YoY	$155.0M -45.61% YoY	$152.0M -4.4% YoY	$158.0M -1.25% YoY	$155.0M -45.99% YoY	$285.0M 69.64% YoY	$159.0M -2.45% YoY	$160.0M -20.79% YoY	$287.0M 42.79% YoY	$168.0M -20.38% YoY	$163.0M -28.19% YoY	$202.0M -45.7% YoY	$201.0M -47.52% YoY	$211.0M -45.48% YoY	$227.0M -12.69% YoY	$372.0M -3.13% YoY
Total Long-Term Liabilities	$4.546B 78.27% YoY	$3.045B 19.55% YoY	$2.545B -0.35% YoY	$2.543B -0.35% YoY	$2.550B -4.96% YoY	$2.547B -4.1% YoY	$2.554B -3.91% YoY	$2.552B -8.4% YoY	$2.683B 0.56% YoY	$2.656B -0.3% YoY	$2.658B -1.7% YoY	$2.786B 3.07% YoY	$2.668B -1.69% YoY	$2.664B -2.45% YoY	$2.704B 7.99% YoY	$2.703B 7.9% YoY	$2.714B -6.19% YoY	$2.731B -1.3% YoY	$2.504B -0.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.247B 143.08% YoY	$460.0M -9.09% YoY	$438.0M -22.2% YoY	$472.0M -7.63% YoY	$513.0M -0.97% YoY	$506.0M 1.0% YoY	$563.0M 11.71% YoY	$511.0M 2.82% YoY	$518.0M -1.52% YoY	$501.0M 4.38% YoY	$504.0M 3.49% YoY	$497.0M 15.31% YoY	$526.0M 7.57% YoY	$480.0M 4.58% YoY	$487.0M 8.71% YoY	$431.0M 0.47% YoY	$489.0M 16.99% YoY	$459.0M 23.06% YoY	$448.0M 17.28% YoY
Total Long-Term Liabilities	$4.546B 78.27% YoY	$3.045B 19.55% YoY	$2.545B -0.35% YoY	$2.543B -0.35% YoY	$2.550B -4.96% YoY	$2.547B -4.1% YoY	$2.554B -3.91% YoY	$2.552B -8.4% YoY	$2.683B 0.56% YoY	$2.656B -0.3% YoY	$2.658B -1.7% YoY	$2.786B 3.07% YoY	$2.668B -1.69% YoY	$2.664B -2.45% YoY	$2.704B 7.99% YoY	$2.703B 7.9% YoY	$2.714B -6.19% YoY	$2.731B -1.3% YoY	$2.504B -0.24% YoY
Total Liabilities	$6.800B 83.73% YoY	$4.215B 14.38% YoY	$3.676B -1.89% YoY	$3.658B -0.92% YoY	$3.701B -0.35% YoY	$3.685B -2.82% YoY	$3.747B -1.47% YoY	$3.692B -2.84% YoY	$3.714B -3.41% YoY	$3.792B -0.13% YoY	$3.803B -0.73% YoY	$3.800B 0.4% YoY	$3.845B -0.08% YoY	$3.797B -0.68% YoY	$3.831B 0.03% YoY	$3.785B -0.13% YoY	$3.848B 2.07% YoY	$3.823B 2.74% YoY	$3.830B 3.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$29.00M -112.83% YoY	-$38.00M -84.1% YoY	-$70.00M -74.26% YoY	-$157.0M -60.65% YoY	-$226.0M -57.6% YoY	-$239.0M -61.94% YoY	-$272.0M -59.4% YoY	-$399.0M -49.37% YoY	-$533.0M -36.92% YoY	-$628.0M -34.1% YoY	-$670.0M -34.38% YoY	-$788.0M -23.57% YoY	-$845.0M -23.04% YoY	-$953.0M -15.36% YoY	-$1.021B N/A	-$1.031B N/A	-$1.098B N/A	-$1.126B 15.61% YoY	N/A
Common Stock	$1.962B 1.29% YoY	$1.960B 1.03% YoY	$1.953B 1.19% YoY	$1.946B 1.41% YoY	$1.937B 1.36% YoY	$1.940B 2.59% YoY	$1.930B 2.39% YoY	$1.919B 2.73% YoY	$1.911B 2.91% YoY	$1.891B 2.33% YoY	$1.885B 2.28% YoY	$1.868B 1.58% YoY	$1.857B 1.36% YoY	$1.848B 0.87% YoY	$1.843B N/A	$1.839B N/A	$1.832B N/A	$1.832B 0.77% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.903B 14.29% YoY	$1.867B 13.08% YoY	$1.841B 13.57% YoY	$1.753B 18.13% YoY	$1.665B 24.07% YoY	$1.651B 33.9% YoY	$1.621B 36.91% YoY	$1.484B 40.53% YoY	$1.342B 35.83% YoY	$1.233B 41.08% YoY	$1.184B 55.38% YoY	$1.056B 40.99% YoY	$988.0M 45.51% YoY	$874.0M 37.85% YoY	$762.0M 7.78% YoY	$749.0M 2.32% YoY	$679.0M -11.13% YoY	$634.0M -16.14% YoY	$707.0M -5.23% YoY
Total Liabilities & Shareholders Equity	$8.703B 62.19% YoY	$6.082B 13.98% YoY	$5.517B 2.78% YoY	$5.411B 4.54% YoY	$5.366B 6.13% YoY	$5.336B 6.19% YoY	$5.368B 7.64% YoY	$5.176B 6.59% YoY	$5.056B 4.61% YoY	$5.025B 7.58% YoY	$4.987B 8.58% YoY	$4.856B 7.1% YoY	$4.833B 6.76% YoY	$4.671B 4.8% YoY	$4.593B 1.23% YoY	$4.534B 0.27% YoY	$4.527B -0.15% YoY	$4.457B -0.45% YoY	$4.537B 2.05% YoY