Allison Transmission Holdings, Inc.
ALSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $555 | $232 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360 | $356 | $363 | $301 |
| Inventory | $315 | $276 | $224 | $204 |
| Other Curr. Assets | $82 | $63 | $47 | $39 |
| Total Curr. Assets | $1,538 | $1,250 | $866 | $671 |
| Property Plant & Equip (Net) | $803 | $774 | $763 | $706 |
| Goodwill | $2,075 | $2,076 | $2,075 | $2,064 |
| Intangibles | $822 | $833 | $878 | $917 |
| Long-Term Investments | $11 | $20 | $22 | $46 |
| Tax Assets | $0 | $0 | $536 | -$46 |
| Other NC Assets | $87 | $72 | -$469 | $99 |
| Total NC Assets | $3,798 | $3,775 | $3,805 | $3,786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,336 | $5,025 | $4,671 | $4,457 |
| Liabilities | – | – | – | – |
| Payables | $212 | $210 | $195 | $179 |
| Short-Term Debt | $11 | $10 | $10 | $10 |
| Tax Payable | $14 | $17 | $31 | $14 |
| Deferred Revenue | $41 | $41 | $38 | $37 |
| Other Curr. Liab. | $228 | $223 | $206 | $219 |
| Total Curr. Liab. | $506 | $501 | $480 | $459 |
| LT Debt | $2,409 | $2,497 | $2,514 | $2,517 |
| Deferred Rev, NC | $95 | $89 | $93 | $99 |
| Deferred Tax Liab, NC | $501 | $519 | $536 | $514 |
| Other NC Liab. | $174 | $186 | $174 | $234 |
| Total NC Liab. | $3,179 | $3,291 | $3,317 | $3,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $4 | $17 | $17 |
| Total Liabilities | $3,685 | $3,792 | $3,797 | $3,823 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$239 | -$628 | -$953 | -$1,126 |
| AOCI | -$51 | -$31 | -$22 | -$73 |
| Other Equity | $1,940 | $1,891 | $1,848 | $1,832 |
| Total Equity | $1,651 | $1,233 | $874 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,336 | $5,025 | $4,671 | $4,457 |
| Net Debt | $1,639 | $1,952 | $2,292 | $2,400 |