Allison Transmission Holdings, Inc. (ALSN)

ALSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	753	781	555	232	127	310
Trading Asset Securities	4	5	7	7	-	-
Cash & Short-Term Investments	757	786	562	239	127	310
Cash Growth	34.94%	39.86%	135.15%	88.19%	-59.03%	61.46%
Accounts Receivable	381	360	356	363	301	228
Receivables	381	360	356	363	301	228
Inventory	349	315	276	224	204	181
Other Current Assets	78	77	56	40	39	37
Total Current Assets	1,565	1,538	1,250	866	671	756
Property, Plant & Equipment	821	803	774	763	706	638
Long-Term Investments	22	18	30	33	46	-
Goodwill	2,075	2,075	2,076	2,075	2,064	2,064
Other Intangible Assets	820	822	833	878	917	963
Other Long-Term Assets	63	80	62	56	53	56
Total Assets	5,366	5,336	5,025	4,671	4,457	4,477
Accounts Payable	241	212	210	195	179	157
Accrued Expenses	122	178	173	157	160	92
Current Portion of Long-Term Debt	5	5	6	6	16	20
Current Portion of Leases	5	6	4	4	4	4
Current Income Taxes Payable	51	14	17	31	14	11
Current Unearned Revenue	37	41	41	38	37	34
Other Current Liabilities	52	50	50	49	49	55
Total Current Liabilities	513	506	501	480	459	373
Long-Term Debt	2,395	2,395	2,497	2,501	2,525	2,553
Long-Term Leases	14	14	14	13	13	17
Long-Term Unearned Revenue	99	95	89	93	99	109
Long-Term Deferred Tax Liabilities	498	501	519	536	514	442
Other Long-Term Liabilities	182	117	106	99	107	116
Total Liabilities	3,701	3,685	3,792	3,797	3,823	3,721
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,937	1,940	1,891	1,848	1,832	1,818
Retained Earnings	-226	-239	-628	-953	-1,126	-974
Comprehensive Income & Other	-47	-51	-31	-22	-73	-89
Shareholders' Equity	1,665	1,651	1,233	874	634	756
Total Liabilities & Equity	5,366	5,336	5,025	4,671	4,457	4,477
Total Debt	2,419	2,420	2,521	2,524	2,558	2,594
Net Cash (Debt)	-1,647	-1,623	-1,939	-2,263	-2,385	-2,284
Net Cash Per Share	-18.88	-18.44	-21.31	-23.57	-22.29	-20.04
Filing Date Shares Outstanding	84.25	85.52	87.21	91.86	97.82	111.94
Total Common Shares Outstanding	84.63	85.78	87.65	91.79	99.26	112.03
Working Capital	1,052	1,032	749	386	212	383
Book Value Per Share	19.67	19.25	14.07	9.52	6.39	6.75
Tangible Book Value	-1,230	-1,246	-1,676	-2,079	-2,347	-2,271
Tangible Book Value Per Share	-14.53	-14.53	-19.12	-22.65	-23.64	-20.27
Land	-	28	29	27	27	26
Buildings	-	537	528	517	492	423
Machinery	-	1,242	1,196	1,113	1,038	1,006
Construction In Progress	-	73	68	107	83	54

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q