Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
87.00
-1.87 (-2.10%)
At close: Aug 15, 2025, 4:00 PM
87.55
+0.55 (0.63%)
After-hours: Aug 15, 2025, 7:46 PM EDT
ALSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 778 | 781 | 555 | 232 | 127 | 310 | Upgrade
|
| Trading Asset Securities | 2 | 5 | 7 | 7 | - | - | Upgrade
|
| Cash & Short-Term Investments | 780 | 786 | 562 | 239 | 127 | 310 | Upgrade
|
| Cash Growth | 18.36% | 39.86% | 135.15% | 88.19% | -59.03% | 61.46% | Upgrade
|
| Accounts Receivable | 375 | 360 | 356 | 363 | 301 | 228 | Upgrade
|
| Receivables | 375 | 360 | 356 | 363 | 301 | 228 | Upgrade
|
| Inventory | 341 | 315 | 276 | 224 | 204 | 181 | Upgrade
|
| Other Current Assets | 91 | 77 | 56 | 40 | 39 | 37 | Upgrade
|
| Total Current Assets | 1,587 | 1,538 | 1,250 | 866 | 671 | 756 | Upgrade
|
| Property, Plant & Equipment | 833 | 823 | 793 | 763 | 706 | 638 | Upgrade
|
| Long-Term Investments | 26 | 18 | 30 | 33 | 46 | - | Upgrade
|
| Goodwill | 2,076 | 2,075 | 2,076 | 2,075 | 2,064 | 2,064 | Upgrade
|
| Other Intangible Assets | 818 | 822 | 833 | 878 | 917 | 963 | Upgrade
|
| Other Long-Term Assets | 71 | 60 | 43 | 56 | 53 | 56 | Upgrade
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| Total Assets | 5,411 | 5,336 | 5,025 | 4,671 | 4,457 | 4,477 | Upgrade
|
| Accounts Payable | 231 | 212 | 210 | 195 | 179 | 157 | Upgrade
|
| Accrued Expenses | 128 | 178 | 173 | 157 | 160 | 92 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | 6 | 6 | 16 | 20 | Upgrade
|
| Current Portion of Leases | 5 | 6 | 4 | 4 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 15 | 14 | 17 | 31 | 14 | 11 | Upgrade
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| Current Unearned Revenue | 36 | 41 | 41 | 38 | 37 | 34 | Upgrade
|
| Other Current Liabilities | 52 | 50 | 50 | 49 | 49 | 55 | Upgrade
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| Total Current Liabilities | 472 | 506 | 501 | 480 | 459 | 373 | Upgrade
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| Long-Term Debt | 2,394 | 2,395 | 2,497 | 2,501 | 2,525 | 2,553 | Upgrade
|
| Long-Term Leases | 14 | 14 | 14 | 13 | 13 | 17 | Upgrade
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| Long-Term Unearned Revenue | 100 | 95 | 89 | 93 | 99 | 109 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 496 | 501 | 519 | 536 | 514 | 442 | Upgrade
|
| Other Long-Term Liabilities | 182 | 117 | 106 | 99 | 107 | 116 | Upgrade
|
| Total Liabilities | 3,658 | 3,685 | 3,792 | 3,797 | 3,823 | 3,721 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,946 | 1,940 | 1,891 | 1,848 | 1,832 | 1,818 | Upgrade
|
| Retained Earnings | -157 | -239 | -628 | -953 | -1,126 | -974 | Upgrade
|
| Comprehensive Income & Other | -37 | -51 | -31 | -22 | -73 | -89 | Upgrade
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| Shareholders' Equity | 1,753 | 1,651 | 1,233 | 874 | 634 | 756 | Upgrade
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| Total Liabilities & Equity | 5,411 | 5,336 | 5,025 | 4,671 | 4,457 | 4,477 | Upgrade
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| Total Debt | 2,418 | 2,420 | 2,521 | 2,524 | 2,558 | 2,594 | Upgrade
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| Net Cash (Debt) | -1,619 | -1,623 | -1,939 | -2,263 | -2,385 | -2,284 | Upgrade
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| Net Cash Per Share | -18.61 | -18.44 | -21.31 | -23.57 | -22.29 | -20.04 | Upgrade
|
| Filing Date Shares Outstanding | 83.62 | 85.52 | 87.21 | 91.86 | 97.82 | 111.94 | Upgrade
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| Total Common Shares Outstanding | 83.62 | 85.78 | 87.65 | 91.79 | 99.26 | 112.03 | Upgrade
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| Working Capital | 1,115 | 1,032 | 749 | 386 | 212 | 383 | Upgrade
|
| Book Value Per Share | 20.96 | 19.25 | 14.07 | 9.52 | 6.39 | 6.75 | Upgrade
|
| Tangible Book Value | -1,141 | -1,246 | -1,676 | -2,079 | -2,347 | -2,271 | Upgrade
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| Tangible Book Value Per Share | -13.64 | -14.53 | -19.12 | -22.65 | -23.64 | -20.27 | Upgrade
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| Land | - | 28 | 29 | 27 | 27 | 26 | Upgrade
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| Buildings | - | 537 | 528 | 517 | 492 | 423 | Upgrade
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| Machinery | - | 1,242 | 1,196 | 1,113 | 1,038 | 1,006 | Upgrade
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| Construction In Progress | - | 73 | 68 | 107 | 83 | 54 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.