Allison Transmission Inc...

95.98
-3.06 (-3.09%)
At close: Mar 28, 2025, 3:59 PM
95.18
-0.84%
After-hours: Mar 28, 2025, 08:00 PM EDT

Allison Transmission Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 781M 555M 232M 127M 310M 192M 231M 199M 204.7M 251.6M 263M 184.7M 80.2M 314M
Short-Term Investments n/a 7M 7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 11M 25M 22M 46M -442M -387M -329M -276M -311.9M n/a n/a 1.5M n/a n/a
Other Long-Term Assets 87M 62M -469M 99M 56M 65M 39M 31M 23.5M 34.2M 77.3M 87.9M 90.2M 101M
Receivables 360M 356M 363M 301M 228M 253M 279M 254M 196.9M 195M 207.4M 175.1M 165M 194.7M
Inventory 315M 276M 224M 204M 181M 199M 170M 154M 125.6M 141.4M 143.5M 160.4M 157.1M 155.9M
Other Current Assets 82M 56M 47M 39M 37M 42M 45M 25M 20.4M 28.8M 144.1M 86.7M 88M 36.1M
Total Current Assets 1.54B 1.25B 866M 671M 756M 686M 725M 632M 547.6M 616.8M 758M 606.9M 490.3M 702.7M
Property-Plant & Equipment 803M 774M 763M 706M 638M 616M 466M 448M 464.1M 479.7M 514.6M 563.4M 596.2M 581.8M
Goodwill & Intangibles 2.9B 2.91B 2.95B 2.98B 3.03B 3.08B 3.01B 3.09B 3.18B 3.28B 3.45B 3.55B 3.66B 3.81B
Total Long-Term Assets 3.8B 3.77B 3.81B 3.79B 3.72B 3.76B 3.51B 3.57B 3.67B 3.79B 4.05B 4.21B 4.38B 4.49B
Total Assets 5.34B 5.03B 4.67B 4.46B 4.48B 4.45B 4.24B 4.21B 4.22B 4.41B 4.8B 4.81B 4.87B 5.19B
Account Payables 212M 210M 195M 179M 157M 150M 169M 159M 127.9M 126.2M 151.7M 150.4M 133.1M 162.6M
Deferred Revenue 41M 41M 38M 37M 34M 35M 34M 41M 27.3M 22.9M 20.6M 29.2M 21.6M 19.9M
Short-Term Debt 11M 10M 10M 10M 10M 11M n/a 12M -67.1M 24.5M 17.9M 17.9M 19.5M 33.6M
Other Current Liabilities 228M 240M 206M 219M 161M 209M 213M 195M 165.2M 118.4M 147.2M 181.1M 196.7M 216.7M
Total Current Liabilities 506M 501M 480M 459M 373M 417M 426M 417M 342.2M 301.5M 345.9M 387.2M 377.8M 449.9M
Long-Term Debt 2.4B 2.51B 2.51B 2.52B 2.52B 2.53B 2.52B 2.53B 2.15B 2.35B 2.5B 2.66B 2.8B 3.35B
Other Long-Term Liabilities 283M 691M 174M 234M 273M 231M 212M 214M 583M 301.5M 271M 206.8M 287.3M 321M
Total Long-Term Liabilities 3.18B 3.29B 3.32B 3.36B 3.35B 3.25B 3.15B 3.1B 2.8B 2.92B 3.06B 2.99B 3.13B 3.92B
Total Liabilities 3.69B 3.79B 3.8B 3.82B 3.72B 3.67B 3.58B 3.52B 3.14B 3.22B 3.41B 3.37B 3.51B 4.37B
Total Debt 2.41B 2.52B 2.51B 2.51B 2.51B 2.52B 2.52B 2.55B 2.16B 2.38B 2.52B 2.68B 2.82B 3.38B
Common Stock 1M 1M 1M 1M 1M 1M 1M 1M 1.6M 1.7M 1.8M 1.8M 1.8M 1.8M
Retained Earnings -239M -628M -953M -1.13B -974M -970M -1.1B -1.05B -586.4M -444.5M -215.5M -173.8M -202.3M -683.7M
Comprehensive Income -51M -31M -22M -73M -89M -52M -30M -15M -62.9M -58.8M -39.5M -21M -43.9M -57M
Shareholders Equity 1.65B 1.23B 874M 634M 756M 781M 659M 689M 1.08B 1.19B 1.4B 1.44B 1.36B 821.7M
Total Investments 11M 25M 22M 46M -442M -387M -329M -276M -311.9M n/a n/a 1.5M n/a n/a