Allison Transmission Inc... (ALSN)
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116.51
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 555.00M 232.00M 127.00M 310.00M 192.00M 231.00M 199.00M 204.70M 251.60M 263.00M 184.70M 80.20M 314.00M
Short-Term Investments - 7.00M - - - - - - - - - - -
Long-Term Investments 25.00M 22.00M 46.00M -442.00M -387.00M -329.00M -276.00M -311.90M - - 1.50M - -
Other Long-Term Assets 62.00M -469.00M 99.00M 56.00M 65.00M 39.00M 31.00M 23.50M 34.20M 77.30M 87.90M 90.20M 101.00M
Receivables 356.00M 363.00M 301.00M 228.00M 253.00M 279.00M 254.00M 196.90M 195.00M 207.40M 175.10M 165.00M 194.70M
Inventory 276.00M 224.00M 204.00M 181.00M 199.00M 170.00M 154.00M 125.60M 141.40M 143.50M 160.40M 157.10M 155.90M
Other Current Assets 63.00M 47.00M 39.00M 37.00M 42.00M 45.00M 25.00M 20.40M 28.80M 144.10M 86.70M 88.00M 36.10M
Total Current Assets 1.25B 866.00M 671.00M 756.00M 686.00M 725.00M 632.00M 547.60M 616.80M 758.00M 606.90M 490.30M 702.70M
Property-Plant & Equipment 774.00M 763.00M 706.00M 638.00M 616.00M 466.00M 448.00M 464.10M 479.70M 514.60M 563.40M 596.20M 581.80M
Goodwill & Intangibles 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 3.77B 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 5.03B 4.67B 4.46B 4.48B 4.45B 4.24B 4.21B 4.22B 4.41B 4.80B 4.81B 4.87B 5.19B
Account Payables 210.00M 195.00M 179.00M 157.00M 150.00M 169.00M 159.00M 127.90M 126.20M 151.70M 150.40M 133.10M 162.60M
Deferred Revenue 41.00M 38.00M 37.00M 34.00M 35.00M 34.00M 41.00M 27.30M 22.90M 20.60M 29.20M 21.60M 19.90M
Short-Term Debt 10.00M 10.00M 10.00M 10.00M 11.00M - 12.00M -67.10M 24.50M 17.90M 17.90M 19.50M 33.60M
Other Current Liabilities 329.00M 206.00M 219.00M 161.00M 209.00M 213.00M 195.00M 165.20M 118.40M 147.20M 181.10M 196.70M 216.70M
Total Current Liabilities 501.00M 480.00M 459.00M 373.00M 417.00M 426.00M 417.00M 342.20M 301.50M 345.90M 387.20M 377.80M 449.90M
Long-Term Debt 2.51B 2.51B 2.52B 2.52B 2.53B 2.52B 2.53B 2.15B 2.35B 2.50B 2.66B 2.80B 3.35B
Other Long-Term Liabilities 691.00M 174.00M 234.00M 273.00M 231.00M 212.00M 214.00M 583.00M 301.50M 271.00M 206.80M 287.30M 321.00M
Total Long-Term Liabilities 3.29B 3.32B 3.36B 3.35B 3.25B 3.15B 3.10B 2.80B 2.92B 3.06B 2.99B 3.13B 3.92B
Total Liabilities 3.79B 3.80B 3.82B 3.72B 3.67B 3.58B 3.52B 3.14B 3.22B 3.41B 3.37B 3.51B 4.37B
Total Debt 2.52B 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 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.60M 1.70M 1.80M 1.80M 1.80M 1.80M
Retained Earnings -628.00M -953.00M -1.13B -974.00M -970.00M -1.10B -1.05B -586.40M -444.50M -215.50M -173.80M -202.30M -683.70M
Comprehensive Income -31.00M -22.00M -73.00M -89.00M -52.00M -30.00M -15.00M -62.90M -58.80M -39.50M -21.00M -43.90M -57.00M
Shareholders Equity 1.23B 874.00M 634.00M 756.00M 781.00M 659.00M 689.00M 1.08B 1.19B 1.40B 1.44B 1.36B 821.70M
Total Investments 25.00M 22.00M 46.00M -442.00M -387.00M -329.00M -276.00M -311.90M - - 1.50M - -