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Allison Transmission Inc... (ALSN)

NYSE: ALSN · Real-Time Price · USD

89.00

0.60 (0.68%)

At close: Aug 19, 2025, 10:19 AM

Allison Transmission Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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