ALSN - Company ID 0001411207
The table below shows Allison Transmission Holdings Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $781.00M | $555.00M | $232.00M | $127.00M | $310.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $333.00M | $360.00M | $356.00M | $363.00M | $301.00M | $228.00M |
| Inventory | $316.00M | $315.00M | $276.00M | $224.00M | $204.00M | $181.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.23B |
| $1.54B |
| $1.25B |
| $866.00M |
| $671.00M |
| $756.00M |
| Property, plant & equipment | $862.00M | $803.00M | $774.00M | $763.00M | $706.00M | $638.00M |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B |
| Total assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B |
| Accounts payable | $190.00M | $212.00M | $210.00M | $195.00M | $179.00M | $157.00M |
| Total current liabilities | $460.00M | $506.00M | $501.00M | $480.00M | $459.00M | $373.00M |
| Long-term debt | $2.88B | $2.40B | $2.50B | $2.50B | $2.50B | $2.51B |
| Total liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B |
| Retained earnings | -$38.00M | -$239.00M | -$628.00M | -$953.00M | -$1.13B | -$974.00M |
| Total equity | $1.87B | $1.65B | $1.23B | $874.00M | $634.00M | $756.00M |