Allison Transmission Holdings Inc
NYSE:ALSN

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Allison Transmission Holdings Inc Logo
Allison Transmission Holdings Inc
NYSE:ALSN
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Price: 92.54 USD 2.31% Market Closed
Market Cap: 7.7B USD

Balance Sheet

Balance Sheet Decomposition
Allison Transmission Holdings Inc

Current Assets 1.7B
Cash & Short-Term Investments 902m
Receivables 329m
Other Current Assets 440m
Non-Current Assets 3.8B
Long-Term Investments 23m
PP&E 834m
Intangibles 2.9B
Other Non-Current Assets 98m
Current Liabilities 438m
Accounts Payable 192m
Accrued Liabilities 137m
Other Current Liabilities 109m
Non-Current Liabilities 3.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 845m

Balance Sheet
Allison Transmission Holdings Inc

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Balance Sheet
Currency: USD
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
252
314
80
185
263
252
205
199
231
192
310
127
232
555
781
Cash Equivalents
252
314
80
185
263
252
205
199
231
192
310
127
232
555
781
Total Receivables
171
195
165
175
207
195
197
254
295
253
228
301
363
356
360
Accounts Receivables
171
195
165
175
207
195
197
221
279
253
228
301
363
356
360
Other Receivables
0
0
0
0
0
0
0
33
16
0
0
0
0
0
0
Inventory
148
156
157
160
144
141
126
154
170
199
181
204
224
276
315
Other Current Assets
74
38
88
87
24
29
20
25
29
42
37
39
47
63
82
Total Current Assets
646
703
490
607
638
617
548
632
725
686
756
671
866
1 250
1 538
PP&E Net
595
582
596
563
515
480
464
448
466
616
638
706
763
774
803
PP&E Gross
595
582
596
563
515
480
464
448
466
616
638
706
763
774
803
Accumulated Depreciation
343
434
516
601
667
735
785
850
933
979
1 046
1 122
1 187
1 242
1 277
Intangible Assets
2 018
1 866
1 716
1 611
1 512
1 335
1 242
1 153
1 066
1 042
963
917
878
833
822
Goodwill
1 941
1 941
1 941
1 941
1 941
1 941
1 941
1 941
1 941
2 041
2 064
2 064
2 075
2 076
2 075
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
46
22
20
11
Other Long-Term Assets
111
101
122
91
50
36
24
31
39
65
56
53
67
72
87
Other Assets
1 941
1 941
1 941
1 941
1 941
1 941
1 941
1 941
1 941
2 041
2 064
2 064
2 075
2 076
2 075
Total Assets
5 310
N/A
5 193
-2%
4 866
-6%
4 813
-1%
4 656
-3%
4 408
-5%
4 219
-4%
4 205
0%
4 237
+1%
4 450
+5%
4 477
+1%
4 457
0%
4 671
+5%
5 025
+8%
5 336
+6%
Liabilities
Accounts Payable
138
163
133
150
152
126
128
159
169
150
157
179
195
210
212
Accrued Liabilities
134
113
100
85
93
67
106
142
159
162
95
160
161
177
180
Short-Term Debt
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
31
20
18
18
25
12
12
0
6
6
6
6
6
5
Other Current Liabilities
112
141
125
134
83
87
97
104
98
99
115
114
118
108
109
Total Current Liabilities
418
450
378
387
346
305
342
417
426
417
373
459
480
501
506
Long-Term Debt
3 638
3 345
2 801
2 660
2 473
2 353
2 147
2 534
2 523
2 512
2 507
2 504
2 501
2 497
2 395
Deferred Income Tax
175
214
0
76
120
205
312
276
329
387
442
514
536
519
501
Other Liabilities
338
362
330
250
320
358
337
289
300
353
399
346
280
275
283
Total Liabilities
4 569
N/A
4 371
-4%
3 509
-20%
3 374
-4%
3 258
-3%
3 220
-1%
3 138
-3%
3 516
+12%
3 578
+2%
3 669
+3%
3 721
+1%
3 823
+3%
3 797
-1%
3 792
0%
3 685
-3%
Equity
Common Stock
2
2
2
2
2
2
2
1
1
1
2
1
1
1
1
Retained Earnings
787
684
202
174
216
445
586
1 055
1 100
970
974
1 126
953
628
239
Additional Paid In Capital
1 553
1 561
1 602
1 632
1 651
1 690
1 728
1 758
1 788
1 802
1 818
1 832
1 848
1 891
1 940
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
26
57
44
21
40
59
63
15
30
52
90
73
22
31
51
Total Equity
742
N/A
822
+11%
1 357
+65%
1 439
+6%
1 398
-3%
1 189
-15%
1 080
-9%
689
-36%
659
-4%
781
+19%
756
-3%
634
-16%
874
+38%
1 233
+41%
1 651
+34%
Total Liabilities & Equity
5 310
N/A
5 193
-2%
4 866
-6%
4 813
-1%
4 656
-3%
4 408
-5%
4 219
-4%
4 205
0%
4 237
+1%
4 450
+5%
4 477
+1%
4 457
0%
4 671
+5%
5 025
+8%
5 336
+6%
Shares Outstanding
Common Shares Outstanding
181
181
184
183
180
171
164
140
126
118
112
99
92
88
86