Allison Transmission Inc...

NYSE: ALSN · Real-Time Price · USD
87.12
-1.75 (-1.97%)
At close: Aug 15, 2025, 1:04 PM

Allison Transmission Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
781M 555M 232M 127M
Short-Term Investments
n/a 7M 7M n/a
Long-Term Investments
11M 25M 22M 46M
Other Long-Term Assets
87M 62M -469M 99M
Receivables
360M 356M 363M 301M
Inventory
315M 276M 224M 204M
Other Current Assets
82M 63M 47M 39M
Total Current Assets
1.54B 1.25B 866M 671M
Property-Plant & Equipment
803M 774M 763M 706M
Goodwill & Intangibles
2.9B 2.91B 2.95B 2.98B
Total Long-Term Assets
3.8B 3.77B 3.81B 3.79B
Total Assets
5.34B 5.03B 4.67B 4.46B
Account Payables
212M 210M 195M 179M
Deferred Revenue
41M 41M 38M 37M
Short-Term Debt
5M 6M 6M 6M
Other Current Liabilities
96M 151M 165M 153M
Total Current Liabilities
506M 501M 480M 459M
Long-Term Debt
2.4B 2.5B 2.5B 2.5B
Other Long-Term Liabilities
174M 691M 174M 234M
Total Long-Term Liabilities
3.18B 3.29B 3.32B 3.36B
Total Liabilities
3.69B 3.79B 3.8B 3.82B
Total Debt
2.42B 2.52B 2.51B 2.51B
Common Stock
1M 1M 1M 1M
Retained Earnings
-239M -628M -953M -1.13B
Comprehensive Income
-51M -31M -22M -73M
Shareholders Equity
1.65B 1.23B 874M 634M
Total Investments
11M 25M 22M 46M