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
    90.06
    0.83 (0.93%)
    At close: Sep 05, 2025, 3:59 PM
    90.00
    -0.07%
    After-hours: Sep 05, 2025, 06:22 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
    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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