Allison Transmission Inc... (ALSN)
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 |