Name: ALSN Balance Sheet - Allison Transmission Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALSN - Allison Transmission Holdings. Inc.

USD | NYSE | Consumer Cyclical

ALSN Balance Sheet - Allison Transmission Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,495.0	781.0	555.0	232.0	127.0	310.0	192.0	231.0	199.0	205.0	252.0	263.0	184.7	80.2	314.0	252.2	153.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,495.0	781.0	555.0	232.0	127.0	310.0	192.0	231.0	199.0	205.0	252.0	263.0	184.7	80.2	314.0
Receivables
Accounts Receivable	333.0	360.0	356.0	363.0	301.0	228.0	253.0	279.0	221.0	197.0	195.0	207.4	175.1	165.0	194.7
Current Assets
Inventory	316.0	315.0	276.0	224.0	204.0	181.0	199.0	170.0	154.0	126.0	141.4	143.5	160.4	157.1	155.9	-
Non-Current Assets
Property, Plant & Equipment Gross	2,223.0	2,080.0	2,016.0	1,950.0	1,828.0	1,684.0	1,595.0	1,399.0	1,298.0	1,249.0	1,214.6	1,181.9	1,164.3	1,111.7
Current Liabilities
Accounts Payable	190.0	212.0	210.0	195.0	179.0	157.0	150.0	169.0	159.0	128.0	126.2	151.7	150.4	133.1	162.6
Non-Current Liabilities
Long Term Debt	2,885.0	2,395.0	2,497.0	2,501.0	2,504.0	2,507.0	2,512.0	2,523.0	2,534.0	2,147.0	2,352.7	2,473.3	2,660.4	2,801.3	3,345.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,890.0	2,400.0	2,503.0	2,507.0	2,510.0	2,513.0	2,518.0	2,523.0	2,546.0	2,159.0	2,377.2	2,491.2	2,678.3	2,820.8	3,376.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	311.0	1,495.0	902.0	778.0	753.0	781.0	788.0	648.0	551.0	555.0	501.0	351.0	344.0	232.0	180.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	892.0	333.0	329.0	375.0	381.0	360.0	393.0	383.0	392.0	356.0	372.0	381.0	394.0	363.0	374.0	363.0	343.0	301.0	257.0	299.0	292.0	228.0	245.0	212.0	303.0	253.0	329.0	322.0	332.0	279.0	335.0	328.0	312.0	221.0	271.0	274.0	250.0	197.0	202.8	200.0

Current Assets
Inventory	835.0	316.0	331.0	341.0	349.0	315.0	326.0	303.0	289.0	276.0	281.0	278.0	257.0	224.0	223.0	228.0	210.0	204.0	217.0	206.0	193.0	181.0	177.0	201.0	207.0	199.0	209.0	188.0	189.0	170.0	166.0	170.0	172.0	154.0	156.0	147.0	144.0	126.0	155.8	150.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	264.0	89.0	109.0	93.0	82.0	82.0	85.0	89.0	68.0	63.0	63.0	59.0	48.0	47.0	61.0	52.0	47.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,302.0	2,233.0	1,671.0	1,587.0	1,565.0	1,538.0	1,592.0	1,423.0	1,300.0	1,250.0	1,217.0	1,069.0	1,043.0	866.0	838.0	765.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,667.0	862.0	834.0	814.0	802.0	803.0	780.0	760.0	762.0	774.0	763.0	761.0	757.0	763.0	711.0	705.0
Long Term Investments	27.0	24.0	23.0	19.0	15.0	11.0	13.0	11.0	14.0	20.0	21.0	24.0	25.0	22.0	22.0	33.0	31.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,827.0	2,075.0	2,075.0	2,076.0	2,075.0	2,075.0	2,076.0	2,075.0	2,075.0	2,076.0	2,075.0	2,076.0	2,075.0	2,075.0	2,074.0	2,076.0	2,077.0	2,064.0
Intangible Assets	1,685.0	794.0	816.0	818.0	820.0	822.0	825.0	826.0	828.0	833.0	844.0	855.0	867.0	878.0	889.0	901.0	913.0
Operating Lease Right Of Use Assets	84.0	18.0	18.0	19.0	19.0	20.0	21.0	20.0	21.0	19.0	15.0	17.0	17.0	17.0	16.0	16.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	195.0	94.0	98.0	97.0	89.0	87.0	82.0	81.0	77.0	72.0	67.0	71.0	66.0	67.0	59.0	54.0	53.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,703.0	6,082.0	5,517.0	5,411.0	5,366.0	5,336.0	5,368.0	5,176.0	5,056.0	5,025.0	4,987.0	4,856.0	4,833.0	4,671.0	4,593.0	4,534.0

Non-Current Liabilities
Long Term Debt	4,247.0	2,885.0	2,393.0	2,394.0	2,395.0	2,395.0	2,396.0	2,397.0	2,398.0	2,497.0	2,498.0	2,499.0	2,500.0	2,501.0	2,502.0	2,502.0	2,503.0	2,504.0	2,504.0	2,505.0	2,506.0	2,507.0	2,510.0	2,786.0	2,512.0	2,512.0	2,513.0	2,514.0	2,514.0	2,523.0	2,522.0	2,520.0	2,532.0	2,534.0	2,536.0	2,348.0	2,390.0	2,147.0	2,148.8	2,343.9
Operating Lease Liabilities Non-Current	69.0	13.0	12.0	14.0	14.0	14.0	15.0	15.0	15.0	14.0	11.0	12.0	12.0	13.0	12.0	11.0
Deferred Revenue Non-Current	103.0	103.0	101.0	100.0	99.0	95.0	93.0	92.0	92.0	89.0	94.0	93.0	94.0	93.0	95.0	96.0
Deferred Tax Liabilities	844.0	557.0	545.0	496.0	498.0	501.0	505.0	510.0	513.0	519.0	511.0	517.0	525.0	536.0	525.0	530.0	525.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	299.0	160.0	152.0	149.0	155.0	152.0	158.0	155.0	165.0	159.0	160.0	159.0	168.0	163.0	202.0	201.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,800.0	4,215.0	3,676.0	3,658.0	3,701.0	3,685.0	3,747.0	3,692.0	3,714.0	3,792.0	3,803.0	3,800.0	3,845.0	3,797.0	3,831.0	3,785.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	29.0	(38.0)	(70.0)	(157.0)	(226.0)	(239.0)	(272.0)	(399.0)	(533.0)	(628.0)	(670.0)	(788.0)	(845.0)	(953.0)	(1,021.0)	(1,031.0)	(1,098.0)
Accumulated Other Comprehensive Income	(89.0)	(56.0)	(43.0)	(37.0)	(47.0)	(51.0)	(38.0)	(37.0)	(37.0)	(31.0)	(32.0)	(25.0)	(25.0)	(22.0)	(61.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,903.0	1,867.0	1,841.0	1,753.0	1,665.0	1,651.0	1,621.0	1,484.0	1,342.0	1,233.0	1,184.0	1,056.0	988.0	874.0	762.0	749.0
Total Equity	1,903.0	1,867.0	1,841.0	1,753.0	1,665.0	1,651.0	1,621.0	1,484.0	1,342.0	1,233.0	1,184.0	1,056.0	988.0	874.0	762.0	749.0	679.0	634.0

Current Liabilities
Accounts Payable	728.0	190.0	192.0	231.0	241.0	212.0	272.0	249.0	244.0	210.0	238.0	238.0	221.0	195.0	227.0	198.0	228.0	179.0	172.0	167.0	167.0	157.0	133.0	138.0	191.0	150.0	185.0	208.0	209.0	169.0	198.0	210.0	203.0	159.0	184.0	172.0	158.0	128.0	134.6	138.6
Short Term Debt	-	-	5.0	5.0	5.0	5.0	5.0	5.0	5.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Deferred Revenue Current	76.0	34.0	35.0	36.0	37.0	41.0	45.0	44.0	42.0	41.0	44.0	46.0	45.0	38.0	39.0	39.0	35.0
Operating Lease Liabilities Current	15.0	5.0	5.0	5.0	5.0	6.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	4.0	3.0	4.0
Accrued Expenses	129.0	34.0	31.0	33.0	20.0	90.0	80.0	59.0	38.0	89.0	70.0	60.0	35.0	72.0	60.0	48.0	35.0	80.0
Other Current Liabilities	362.0	197.0	172.0	168.0	198.0	217.0	212.0	181.0	197.0	212.0	193.0	182.0	227.0	208.0	189.0	160.0	190.0
Total Current Liabilities	1,247.0	460.0	438.0	472.0	513.0	506.0	563.0	511.0	518.0	501.0	504.0	497.0	526.0	480.0	487.0