Allison Transmission Inc. (ALSN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Allison Transmission Inc...

    NYSE: ALSN · Real-Time Price · USD
    85.66
    0.33 (0.39%)
    At close: Sep 26, 2025, 3:59 PM
    86.79
    1.32%
    After-hours: Sep 26, 2025, 07:32 PM EDT

    Allison Transmission Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.65B 1.23B 874M 634M
    Book Value Per Share
    		 18.98 13.70 9.10 5.93
    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

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