Allison Transmission Holdings, Inc.
ALSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781,000 | $555,000 | $232,000 | $127,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $360,000 | $356,000 | $363,000 | $301,000 |
| Inventory | $315,000 | $276,000 | $224,000 | $204,000 |
| Other Curr. Assets | $82,000 | $63,000 | $47,000 | $39,000 |
| Total Curr. Assets | $1,538,000 | $1,250,000 | $866,000 | $671,000 |
| Property Plant & Equip (Net) | $803,000 | $774,000 | $763,000 | $706,000 |
| Goodwill | $2,075,000 | $2,076,000 | $2,075,000 | $2,064,000 |
| Intangibles | $822,000 | $833,000 | $878,000 | $917,000 |
| Long-Term Investments | $11,000 | $20,000 | $22,000 | $46,000 |
| Tax Assets | $0 | $0 | $536,000 | -$46,000 |
| Other NC Assets | $87,000 | $72,000 | -$469,000 | $99,000 |
| Total NC Assets | $3,798,000 | $3,775,000 | $3,805,000 | $3,786,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,336,000 | $5,025,000 | $4,671,000 | $4,457,000 |
| Liabilities | – | – | – | – |
| Payables | $212,000 | $210,000 | $195,000 | $179,000 |
| Short-Term Debt | $11,000 | $10,000 | $10,000 | $10,000 |
| Tax Payable | $14,000 | $17,000 | $31,000 | $14,000 |
| Deferred Revenue | $41,000 | $41,000 | $38,000 | $37,000 |
| Other Curr. Liab. | $228,000 | $223,000 | $206,000 | $219,000 |
| Total Curr. Liab. | $506,000 | $501,000 | $480,000 | $459,000 |
| LT Debt | $2,409,000 | $2,497,000 | $2,514,000 | $2,517,000 |
| Deferred Rev, NC | $95,000 | $89,000 | $93,000 | $99,000 |
| Deferred Tax Liab, NC | $501,000 | $519,000 | $536,000 | $514,000 |
| Other NC Liab. | $174,000 | $186,000 | $174,000 | $234,000 |
| Total NC Liab. | $3,179,000 | $3,291,000 | $3,317,000 | $3,364,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,000 | $4,000 | $17,000 | $17,000 |
| Total Liabilities | $3,685,000 | $3,792,000 | $3,797,000 | $3,823,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$239,000 | -$628,000 | -$953,000 | -$1,126,000 |
| AOCI | -$51,000 | -$31,000 | -$22,000 | -$73,000 |
| Other Equity | $1,940,000 | $1,891,000 | $1,848,000 | $1,832,000 |
| Total Equity | $1,651,000 | $1,233,000 | $874,000 | $634,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,336,000 | $5,025,000 | $4,671,000 | $4,457,000 |
| Net Debt | $1,639,000 | $1,952,000 | $2,292,000 | $2,400,000 |