Allison Transmission Holdings Inc. (ALSN) - Financials, balance sheet (annual)

92.88000 USD

0.55

0.59%

Last update Jun 25, 3:59 PM EDT

Market closed

Day range

92.88000

92.57500

93.88000

Previous close

93.43000

Open

93.88000

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Allison Transmission Holdings Inc.

92.88

0.55

0.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.3B	—	4.7B	4.5B
Current assets	1.5B	—	866M	671M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	781M	—	232M	127M
Other short term investments	—	—	—	—
Accounts receivable	360M	—	363M	301M
Other receivables	—	—	—	—
Inventory	315M	—	224M	204M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	82M	—	47M	39M
Non current assets	3.8B	—	3.8B	3.8B
Properties	239M	—	268M	243M
Land and improvements	28M	—	27M	27M
Machinery furniture equipment	1.2B	937M	845M	795M
Construction in progress	73M	—	107M	83M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	—	-1.2B	-1.0B
Goodwill	5.0B	3.1B	5.2B	5.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	822M	1.0B	1.1B	990M
Investments and advances	11M	—	22M	46M
Other non current assets	87M	—	67M	53M
Total liabilities	3.7B	—	3.8B	3.8B
Current liabilities	506M	—	480M	459M
Accounts payable	212M	—	195M	179M
Accrued expenses	132M	—	115M	121M
Short term debt	11M	—	10M	10M
Deferred revenue	41M	—	38M	37M
Tax payable	14M	—	31M	14M
Pensions	—	—	—	—
Other current liabilities	96M	—	91M	98M
Non current liabilities	3.2B	—	3.3B	3.4B
Long term provisions	—	—	—	20M
Long term debt	2.4B	—	2.5B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	501M	—	536M	514M
Derivative product liabilities	—	—	—	—
Other non current liabilities	188M	—	187M	247M
Shareholders equity
Common stock	1M	—	1M	1M
Retained earnings	-239M	—	-953M	-1.1B
Other shareholders equity	-51M	—	-22M	-73M
Total shareholders equity	1.7B	—	874M	634M
Additional paid in capital	1.9B	—	1.8B	1.8B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—