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Allison Transmission Holdings, Inc. ALSN
Consumer Cyclical - Auto - Parts - NYSE - US
Watchlist
$ 100.195
-1.53 %
$ 8.57 B
Market Cap
12.06
P/E
BALANCE SHEET
5.34 B ASSETS
6.19%
Growth Rates
1Year 6.19%
3Years 6.18%
5Years 3.70%
7Years 3.46%
10Years 1.06%
3.68 B LIABILITIES
-2.82%
Growth Rates
1Year -2.82%
3Years -1.22%
5Years 0.09%
7Years 0.67%
10Years 0.79%
1.65 B EQUITY
33.90%
Growth Rates
1Year 33.90%
3Years 37.58%
5Years 16.15%
7Years 13.30%
10Years 1.68%
BALANCE SHEET DECOMPOSITION
Balance Sheet Allison Transmission Holdings, Inc.
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Current Assets 1.54 B
Cash & Short-Term Investments 781 M
Receivables 360 M
Other Current Assets 397 M
Non-Current Assets 3.8 B
Long-Term Investments 11 M
PP&E 803 M
Other Non-Current Assets 2.98 B
Current Liabilities 506 M
Accounts Payable 212 M
Short-Term Debt 11 M
Other Current Liabilities 283 M
Non-Current Liabilities 3.18 B
Long-Term Debt 2.4 B
Other Non-Current Liabilities 784 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 781.0 555.0 232.0 127.0 310.0 192.0 231.0 199.0 204.7 251.6 263.0 184.7 80.2 314.0
Short Term Investments 0 7.0 7.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 360.0 356.0 363.0 301.0 228.0 253.0 279.0 254.0 196.9 195.0 207.4 175.1 165.0 194.7
Inventory 315.0 276.0 224.0 204.0 181.0 199.0 170.0 154.0 125.6 141.4 143.5 160.4 157.1 155.9
Other Current Assets 82.0 56.0 47.0 39.0 37.0 42.0 45.0 25.0 20.4 28.8 144.1 86.7 88.0 36.1
Total Current Assets 1 538.0 1 250.0 866.0 671.0 756.0 686.0 725.0 632.0 547.6 616.8 758.0 606.9 490.3 702.7
PP&E 803.0 774.0 763.0 706.0 638.0 616.0 466.0 448.0 464.1 479.7 514.6 563.4 596.2 581.8
Intangible Assets 822.0 833.0 878.0 917.0 963.0 1 042.0 1 066.0 1 153.0 3 183.4 3 275.8 3 453.0 3 551.8 1 716.1 1 866.1
Goodwill 2 075.0 2 076.0 2 075.0 2 064.0 2 064.0 2 041.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0 1 941.0
Long Term Investments 11.0 25.0 22.0 46.0 (442.0) (387.0) (329.0) (276.0) (311.9) 0 0 1.5 0 0
Other Long Term Assets 87.0 62.0 (469.0) 99.0 56.0 65.0 39.0 31.0 23.5 34.2 77.3 87.9 90.2 101.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 336.0 5 025.0 4 671.0 4 457.0 4 477.0 4 450.0 4 237.0 4 205.0 4 218.6 4 408.4 4 804.2 4 812.6 4 866.0 5 192.6
LIABILITIES
Accounts Payable 212.0 210.0 195.0 179.0 157.0 150.0 169.0 159.0 127.9 126.2 151.7 150.4 133.1 162.6
Short Term Debt 11.0 10.0 10.0 10.0 10.0 11.0 0 12.0 (67.1) 24.5 17.9 17.9 19.5 33.6
Other Current Liabilities 228.0 240.0 206.0 219.0 161.0 209.0 213.0 195.0 165.2 118.4 147.2 181.1 196.7 216.7
Total Current Liabilities 506.0 501.0 480.0 459.0 373.0 417.0 426.0 417.0 342.2 301.5 345.9 387.2 377.8 449.9
Long Term Debt 2 395.0 2 511.0 2 514.0 2 517.0 2 524.0 2 530.0 2 523.0 2 534.0 2 146.8 2 352.7 2 502.6 2 660.4 2 801.3 3 345.0
Deferred Tax Income 501.0 (89.0) 536.0 514.0 442.0 387.0 329.0 276.0 311.9 204.6 238.2 76.2 100 K 214.2
Other Liabilities 283.0 691.0 174.0 234.0 273.0 231.0 212.0 214.0 583.0 301.5 271.0 206.8 287.3 321.0
Total Liabilities 3 685.0 3 792.0 3 797.0 3 823.0 3 721.0 3 669.0 3 578.0 3 516.0 3 138.3 3 219.8 3 406.4 3 373.8 3 509.1 4 370.9
EQUITY
Common Stock 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.6 1.7 1.8 1.8 1.8 1.8
Retained Earnings (239.0) (628.0) (953.0) (1 126.0) (974.0) (970.0) (1 100.0) (1 055.0) (586.4) (444.5) (215.5) (173.8) (202.3) (683.7)
Other Accumulative Comprehensive Income/Loss (51.0) (31.0) (22.0) (73.0) (89.0) (52.0) (30.0) (15.0) (62.9) (58.8) (39.5) (21.0) (43.9) (57.0)
Total Equity 1 651.0 1 233.0 874.0 634.0 756.0 781.0 659.0 689.0 1 080.3 1 188.6 1 397.8 1 438.8 1 356.9 821.7
Total Liabilities and Equity 5 336.0 5 025.0 4 671.0 4 457.0 4 477.0 4 450.0 4 237.0 4 205.0 4 218.6 4 408.4 4 804.2 4 812.6 4 866.0 5 192.6
SHARES OUTSTANDING
Common Shares Outstanding 87.0 90.0 96.0 107.0 114.0 122.0 132.8 149.1 167.9 175.9 180.0 183.8 181.7 181.4 181.4