Allison Transmission Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $6.08B
Liabilities Breakdown FY2025
Total Liabilities: $4.22B
Asset Breakdown
Total Assets: $6.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.50B | 24.6% |
| Accounts Receivable | $333.0M | 5.5% |
| Inventory | $316.0M | 5.2% |
| Property, Plant & Equipment | $862.0M | 14.2% |
| Goodwill | $2.08B | 34.1% |
| Intangible Assets | $794.0M | 13.1% |
| Other Assets | $207.0M | 3.4% |
Liabilities Breakdown
Total Liabilities: $4.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $190.0M | 4.5% |
| Long-Term Debt | $2.89B | 68.4% |
| Other Liabilities | $1.14B | 27.0% |