Allison Transmission Inc... (ALSN)

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88.19

2.38 (2.77%)

At close: Apr 22, 2025, 3:59 PM

88.39

0.22%

After-hours: Apr 22, 2025, 06:03 PM EDT

Allison Transmission Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	781M	788M	648M	551M	555M	501M	351M	344M	232M	180M	122M	145M	127M	261M	238M	295M	310M	251M	434M	114M	192M	152M	153M	324M	231M	221M	96M	195M	199M	210M	85M	120M	204.7M	164.7M	364.4M	299.1M
Short-Term Investments	n/a	n/a	11M	10M	7M	11M	9M	6M	7M	6M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	13M	18M	18M	25M	-511M	-517M	25M	22M	22M	33M	31M	46M	-506M	-473M	-459M	n/a	-424M	-421M	-415M	-387M	-380M	-355M	-339M	-329M	-322M	-301M	-289M	-276M	-393M	-364M	-336M	-311.9M	-281.8M	-257.6M	-227.3M
Other Long-Term Assets	87M	75M	-436M	-440M	-647M	88M	95M	-459M	67M	-466M	-476M	-472M	-461M	54M	55M	55M	56M	62M	64M	64M	65M	61M	62M	53M	39M	45M	46M	32M	31M	24M	24M	24M	23.5M	28.3M	29.4M	32.1M
Receivables	360M	393M	383M	392M	356M	372M	381M	394M	363M	374M	363M	343M	301M	257M	299M	292M	228M	245M	212M	303M	253M	329M	322M	332M	279M	353M	343M	322M	254M	271M	274M	250M	196.9M	202.8M	200M	219M
Inventory	315M	326M	303M	289M	276M	281M	278M	257M	224M	223M	228M	210M	204M	217M	206M	193M	181M	177M	201M	207M	199M	209M	188M	189M	170M	166M	170M	172M	154M	156M	147M	144M	125.6M	155.8M	150.4M	142.7M
Other Current Assets	82M	85M	89M	68M	63M	63M	59M	48M	47M	61M	52M	47M	39M	75M	55M	40M	37M	37M	40M	42M	42M	58M	42M	36M	45M	24M	24M	27M	25M	28M	21M	23M	20.4M	26.6M	29.3M	29.5M
Total Current Assets	1.54B	1.59B	1.42B	1.3B	1.25B	1.22B	1.07B	1.04B	866M	838M	765M	745M	671M	810M	798M	820M	756M	710M	887M	666M	686M	748M	705M	881M	725M	764M	633M	716M	632M	665M	527M	537M	547.6M	549.9M	744.1M	690.3M
Property-Plant & Equipment	803M	780M	760M	762M	774M	763M	761M	757M	763M	711M	705M	708M	706M	681M	665M	644M	638M	636M	634M	627M	616M	561M	490M	473M	466M	448M	442M	440M	448M	456M	453M	457M	464.1M	454.6M	460.1M	466.3M
Goodwill & Intangibles	2.9B	2.9B	2.9B	2.9B	3.1B	2.92B	2.93B	2.94B	2.95B	2.96B	2.98B	2.99B	2.98B	2.99B	3B	3.02B	3.03B	3.04B	3.05B	3.07B	3.08B	3.1B	3.1B	2.98B	3.01B	3.03B	3.05B	3.07B	3.09B	3.12B	3.14B	3.16B	3.18B	3.21B	3.23B	3.25B
Total Long-Term Assets	3.8B	3.78B	3.75B	3.76B	3.77B	3.77B	3.79B	3.79B	3.81B	3.75B	3.77B	3.78B	3.79B	3.73B	3.72B	3.71B	3.72B	3.74B	3.75B	3.76B	3.76B	3.72B	3.65B	3.51B	3.51B	3.52B	3.54B	3.54B	3.57B	3.6B	3.62B	3.64B	3.67B	3.69B	3.72B	3.75B
Total Assets	5.34B	5.37B	5.18B	5.06B	5.03B	4.99B	4.86B	4.83B	4.67B	4.59B	4.53B	4.53B	4.46B	4.54B	4.52B	4.53B	4.48B	4.45B	4.63B	4.42B	4.45B	4.47B	4.36B	4.39B	4.24B	4.29B	4.17B	4.26B	4.21B	4.26B	4.14B	4.18B	4.22B	4.24B	4.46B	4.44B
Account Payables	212M	272M	249M	244M	210M	238M	238M	221M	195M	227M	198M	228M	179M	172M	167M	167M	157M	133M	138M	191M	150M	185M	208M	209M	169M	198M	210M	203M	159M	184M	172M	158M	127.9M	134.6M	138.6M	134.1M
Deferred Revenue	41M	45M	44M	42M	41M	44M	46M	45M	38M	39M	39M	35M	37M	37M	39M	35M	34M	33M	34M	34M	35M	35M	34M	34M	34M	35M	38M	40M	41M	33M	28M	28M	27.3M	24.3M	24M	23.2M
Short-Term Debt	5M	5M	5M	5M	10M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	6M	5M	n/a	n/a	n/a	12M	12M	12M	12M	12M	11.9M	11.9M	24.5M	24.5M
Other Current Liabilities	110M	151M	144M	184M	147M	142M	143M	215M	165M	152M	136M	181M	153M	153M	132M	153M	125M	170M	131M	161M	134M	171M	154M	179M	142M	145M	136M	146M	132M	148M	131M	149M	96.1M	129.1M	103.4M	101.4M
Total Current Liabilities	506M	563M	511M	518M	501M	504M	497M	526M	480M	487M	431M	489M	459M	448M	429M	418M	373M	382M	356M	426M	417M	477M	468M	465M	426M	448M	442M	436M	417M	444M	397M	378M	342.2M	335.7M	340.8M	319.5M
Long-Term Debt	2.4B	2.4B	2.4B	2.4B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.51B	2.51B	2.51B	2.79B	2.51B	2.51B	2.51B	2.51B	2.51B	2.52B	2.52B	2.52B	2.53B	2.53B	2.54B	2.35B	2.39B	2.15B	2.15B	2.34B	2.35B
Other Long-Term Liabilities	283M	190M	167M	178M	691M	185M	182M	188M	187M	210M	215M	221M	247M	257M	265M	264M	290M	260M	247M	255M	231M	239M	234M	222M	212M	220M	219M	225M	214M	258M	269M	270M	583M	295.3M	555.4M	533.4M
Total Long-Term Liabilities	3.18B	3.18B	3.18B	3.2B	3.29B	3.3B	3.3B	3.32B	3.32B	3.34B	3.35B	3.36B	3.36B	3.38B	3.36B	3.35B	3.35B	3.32B	3.58B	3.31B	3.25B	3.25B	3.22B	3.18B	3.15B	3.15B	3.13B	3.12B	3.1B	3.26B	3.05B	3.06B	2.8B	2.79B	2.96B	2.94B
Total Liabilities	3.69B	3.75B	3.69B	3.71B	3.79B	3.8B	3.8B	3.85B	3.8B	3.83B	3.79B	3.85B	3.82B	3.83B	3.79B	3.77B	3.72B	3.7B	3.94B	3.73B	3.67B	3.73B	3.69B	3.65B	3.58B	3.6B	3.57B	3.55B	3.52B	3.71B	3.45B	3.44B	3.14B	3.12B	3.3B	3.26B
Total Debt	2.41B	2.41B	2.42B	2.42B	2.52B	2.5B	2.5B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.52B	2.52B	2.51B	2.52B	2.79B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.52B	2.54B	2.55B	2.55B	2.36B	2.4B	2.16B	2.16B	2.37B	2.37B
Common Stock	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	1.6M	1.7M	1.7M	1.7M
Retained Earnings	n/a	-272M	-399M	-533M	-628M	-670M	-788M	-845M	-953M	-1.02B	-1.03B	-1.1B	-1.13B	-1.04B	-1.01B	-971M	-974M	-985M	-1.03B	-1.03B	-970M	-997M	-1.08B	-1.01B	-1.1B	-1.07B	-1.14B	-1.05B	-1.05B	-1.14B	-993M	-941M	-586.4M	-535.7M	-478.6M	-455.2M
Comprehensive Income	-51M	-38M	-37M	-37M	-31M	-32M	-25M	-25M	-22M	-61M	-60M	-56M	-73M	-85M	-83M	-86M	-89M	-82M	-85M	-81M	-52M	-60M	-47M	-33M	-30M	-26M	-27M	-11M	-15M	-52M	-57M	-60M	-62.9M	-56.4M	-57.3M	-56.2M
Shareholders Equity	1.65B	1.62B	1.48B	1.34B	1.23B	1.18B	1.06B	988M	874M	762M	749M	679M	634M	707M	732M	764M	756M	746M	695M	693M	781M	743M	668M	746M	659M	684M	602M	706M	689M	555M	696M	737M	1.08B	1.12B	1.16B	1.18B
Total Investments	11M	13M	18M	18M	25M	-511M	-517M	25M	22M	22M	33M	31M	46M	-506M	-473M	-459M	n/a	-424M	-421M	-415M	-387M	-380M	-355M	-339M	-329M	-322M	-301M	-289M	-276M	-393M	-364M	-336M	-311.9M	-281.8M	-257.6M	-227.3M