Allison Transmission Inc...
(ALSN)
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At close: undefined
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 | - | - |